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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 | 3 020.00 | 2 923.00 | 97.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 19 594.00 | 16 469.00 | 3 125.00 | 19 594.00 |
AT Other tangible assets | 65 471.00 | 44 908.00 | 20 563.00 | 65 471.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 94 596.00 | 64 301.00 | 30 295.00 | 94 596.00 |
BL Raw materials, supplies | 21 860.00 | | 21 860.00 | 21 860.00 |
BN Goods in progress | 74 387.00 | | 74 387.00 | 74 387.00 |
BX Customers and related accounts | 85 834.00 | 8 428.00 | 77 406.00 | 85 834.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CF Cash and cash equivalents | 61 091.00 | | 61 091.00 | 61 091.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 259 466.00 | 8 428.00 | 251 039.00 | 259 466.00 |
CO Grand total (0 to V) | 354 062.00 | 72 728.00 | 281 334.00 | 354 062.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DE Statutory or contractual reserves | 31 719.00 | 31 581.00 | | 31 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 208.00 | 18 138.00 | | 40 208.00 |
DL TOTAL (I) | 98 874.00 | 76 666.00 | | 98 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | 2 624.00 | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 064.00 | 10 048.00 | | 18 064.00 |
DW Advances and down payments received on current orders | 56 196.00 | 91 448.00 | | 56 196.00 |
DX Trade payables and related accounts | 53 982.00 | 68 422.00 | | 53 982.00 |
DY Tax and social security liabilities | 35 962.00 | 44 855.00 | | 35 962.00 |
EA Other liabilities | 176.00 | 282.00 | | 176.00 |
EC TOTAL (IV) | 182 460.00 | 217 680.00 | | 182 460.00 |
EE Grand total (I to V) | 281 334.00 | 294 346.00 | | 281 334.00 |
EG Accrued income and payables due within one year | 112 056.00 | 126 232.00 | | 112 056.00 |
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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 | 694 162.00 | | 694 162.00 | 694 162.00 |
FJ Net sales | 694 162.00 | | 694 162.00 | 694 162.00 |
FM Inventory production | | | -33 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 666 619.00 | |
FU Purchases of raw materials and other supplies | | | 248 798.00 | |
FV Inventory change (raw materials and supplies) | | | 8 295.00 | |
FW Other purchases and external expenses | | | 126 557.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 142 752.00 | |
FZ Social Security Contributions | | | 69 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 428.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 620 566.00 | |
GG - OPERATING RESULT (I - II) | | | 46 053.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | 2 815.00 | | 4 763.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 215.00 | 456.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 310.00 | 456.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -456.00 | | 1 190.00 |
HK Income tax | 6 920.00 | 2 138.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 119.00 | 630 224.00 | | 668 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 912.00 | 612 086.00 | | 627 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 208.00 | 18 138.00 | | 40 208.00 |
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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 | 114 331.00 | | 23 383.00 | 114 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 511.00 | |
I4 DECREASES Grand Total | | 43 118.00 | 94 596.00 | |
IO DECREASES Total including other intangible assets | | 2 297.00 | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 821.00 | 85 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317.00 | | | 5 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 803.00 | | 23 083.00 | 102 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211.00 | | 300.00 | 6 211.00 |
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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 | 100 099.00 | 7 225.00 | 43 023.00 | 100 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 143.00 | 2 297.00 | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 021.00 | 7 083.00 | 40 726.00 | 95 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | 8 428.00 | 497.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | 8 428.00 | 497.00 | 497.00 |
7C Grand total | 497.00 | 8 428.00 | 497.00 | 497.00 |
UE of which provisions and reversals: - Operating | | 8 428.00 | 497.00 | |
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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 | 53 982.00 | 53 982.00 | | 53 982.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 76 333.00 | 76 333.00 | | 76 333.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VH Loans with a maturity of more than one year at origin | 18 080.00 | 3 872.00 | 14 207.00 | 18 080.00 |
VI Group and Associates | 18 064.00 | 18 064.00 | | 18 064.00 |
VJ Loans taken out during the year | 19 658.00 | | | 19 658.00 |
VK Loans repaid during the year | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 413.00 | 104 413.00 | | 104 413.00 |
VW VAT | 17 989.00 | 17 989.00 | | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 264.00 | 112 056.00 | 14 207.00 | 126 264.00 |
