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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 631.00 | 15 418.00 | 213.00 | 15 631.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 100 790.00 | 100 790.00 | | 100 790.00 |
AR Technical installations, industrial equipment and tools | 83 736.00 | 76 986.00 | 6 750.00 | 83 736.00 |
AT Other tangible assets | 77 979.00 | 57 897.00 | 20 081.00 | 77 979.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 326 190.00 | 251 091.00 | 75 098.00 | 326 190.00 |
BL Raw materials, supplies | 225 362.00 | | 225 362.00 | 225 362.00 |
BP Services in progress | 207 990.00 | | 207 990.00 | 207 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 899.00 | 13 919.00 | 605 980.00 | 619 899.00 |
BZ Other receivables | 87 833.00 | | 87 833.00 | 87 833.00 |
CF Cash and cash equivalents | 69 128.00 | | 69 128.00 | 69 128.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 213 837.00 | 13 919.00 | 1 199 918.00 | 1 213 837.00 |
CO Grand total (0 to V) | 1 540 027.00 | 265 011.00 | 1 275 016.00 | 1 540 027.00 |
CU Other investments | 11 728.00 | | 11 728.00 | 11 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 232 870.00 | 232 870.00 | | 232 870.00 |
DH Retained earnings | -16 000.00 | -116 903.00 | | -16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 958.00 | 100 902.00 | | 140 958.00 |
DL TOTAL (I) | 382 983.00 | 242 024.00 | | 382 983.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 533.00 | | 548.00 |
DW Advances and down payments received on current orders | | 7 242.00 | | |
DX Trade payables and related accounts | 257 058.00 | 222 707.00 | | 257 058.00 |
DY Tax and social security liabilities | 269 443.00 | 228 176.00 | | 269 443.00 |
EA Other liabilities | 364 983.00 | 343 129.00 | | 364 983.00 |
EC TOTAL (IV) | 892 033.00 | 801 789.00 | | 892 033.00 |
EE Grand total (I to V) | 1 275 016.00 | 1 043 814.00 | | 1 275 016.00 |
EG Accrued income and payables due within one year | 634 090.00 | | | 634 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 533.00 | | 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 152 098.00 | 25 230.00 | 2 177 329.00 | 2 152 098.00 |
FJ Net sales | 2 152 098.00 | 25 230.00 | 2 177 329.00 | 2 152 098.00 |
FM Inventory production | | | 44 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 225 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 834.00 | |
FU Purchases of raw materials and other supplies | | | 736 019.00 | |
FV Inventory change (raw materials and supplies) | | | 9 808.00 | |
FW Other purchases and external expenses | | | 576 980.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 507 332.00 | |
FZ Social Security Contributions | | | 192 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 046 415.00 | |
GG - OPERATING RESULT (I - II) | | | 179 577.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 119.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 119.00 | | 70.00 |
HE Exceptional expenses on management operations | 198.00 | 17 562.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 17 562.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -17 442.00 | | -127.00 |
HK Income tax | 31 644.00 | | | 31 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 063.00 | 1 970 783.00 | | 2 226 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 105.00 | 1 869 880.00 | | 2 085 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 958.00 | 100 902.00 | | 140 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 433.00 | | 30 757.00 | 295 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 192.00 | |
I4 DECREASES Grand Total | | | 326 190.00 | |
IO DECREASES Total including other intangible assets | | | 22 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 492.00 | | | 22 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 748.00 | | 30 757.00 | 231 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 192.00 | | | 41 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 044.00 | 10 047.00 | | 241 044.00 |
PE DEPRECIATION Total including other intangible assets | 13 309.00 | 2 108.00 | | 13 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 735.00 | 7 938.00 | | 227 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 919.00 | | | 13 919.00 |
7B Total provisions for depreciation | 13 919.00 | | | 13 919.00 |
7C Grand total | 13 919.00 | | | 13 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 058.00 | 257 058.00 | | 257 058.00 |
8C Staff and Related Accounts | 63 758.00 | 63 758.00 | | 63 758.00 |
8D Social Security and Other Social Organizations | 56 069.00 | 56 069.00 | | 56 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 983.00 | 107 040.00 | 184 245.00 | 364 983.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
UX Other trade receivables | 605 585.00 | 605 585.00 | | 605 585.00 |
UZ Social Security, other social security organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
VA Doubtful or disputed receivables | 14 313.00 | | | 14 313.00 |
VB VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 54 637.00 | 54 637.00 | | 54 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 821.00 | 697 044.00 | 43 777.00 | 740 821.00 |
VW VAT | 146 752.00 | 146 752.00 | | 146 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 033.00 | 634 090.00 | 184 245.00 | 892 033.00 |
