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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 | 49 675.00 | 44 634.00 | 5 041.00 | 49 675.00 |
AN Land | 211 402.00 | 40 159.00 | 171 243.00 | 211 402.00 |
AP Buildings | 499 143.00 | 184 283.00 | 314 860.00 | 499 143.00 |
AR Technical installations, industrial equipment and tools | 14 995 953.00 | 7 760 945.00 | 7 235 007.00 | 14 995 953.00 |
AT Other tangible assets | 1 881 336.00 | 1 588 068.00 | 293 268.00 | 1 881 336.00 |
BH Other financial assets | 41 122.00 | | 41 122.00 | 41 122.00 |
BJ TOTAL (I) | 17 678 634.00 | 9 618 091.00 | 8 060 543.00 | 17 678 634.00 |
BT Goods | 96 565.00 | | 96 565.00 | 96 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 161 525.00 | 284 022.00 | 3 877 502.00 | 4 161 525.00 |
BZ Other receivables | 79 249.00 | | 79 249.00 | 79 249.00 |
CF Cash and cash equivalents | 416 378.00 | | 416 378.00 | 416 378.00 |
CH Prepaid expenses | 66 888.00 | | 66 888.00 | 66 888.00 |
CJ TOTAL (II) | 4 820 607.00 | 284 022.00 | 4 536 584.00 | 4 820 607.00 |
CO Grand total (0 to V) | 22 499 242.00 | 9 902 114.00 | 12 597 127.00 | 22 499 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 285.00 | 307 285.00 | | 307 285.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | 7 016 185.00 | 6 104 650.00 | | 7 016 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 859.00 | 911 539.00 | | 1 361 859.00 |
DL TOTAL (I) | 8 723 830.00 | 7 361 974.00 | | 8 723 830.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 918.00 | 860 600.00 | | 43 918.00 |
DW Advances and down payments received on current orders | | -9 358.00 | | |
DX Trade payables and related accounts | 1 325 940.00 | 1 731 439.00 | | 1 325 940.00 |
DY Tax and social security liabilities | 774 227.00 | 537 081.00 | | 774 227.00 |
EA Other liabilities | 1 729 211.00 | 37 332.00 | | 1 729 211.00 |
EC TOTAL (IV) | 3 873 297.00 | 3 157 095.00 | | 3 873 297.00 |
EE Grand total (I to V) | 12 597 127.00 | 10 531 070.00 | | 12 597 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723 250.00 | | 1 723 250.00 | 1 723 250.00 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 10 613 642.00 | | 10 613 642.00 | 10 613 642.00 |
FJ Net sales | 12 337 142.00 | | 12 337 142.00 | 12 337 142.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 191.00 | |
FQ Other income | | | 32 039.00 | |
FR Total operating income (I) | | | 12 396 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 687.00 | |
FT Inventory change (goods) | | | 33 510.00 | |
FU Purchases of raw materials and other supplies | | | 28 123.00 | |
FW Other purchases and external expenses | | | 3 492 796.00 | |
FX Taxes, duties, and similar payments | | | 303 238.00 | |
FY Salaries and Wages | | | 2 175 677.00 | |
FZ Social Security Contributions | | | 790 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 12 132.00 | |
GF Total Operating Expenses (II) | | | 10 522 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | 621.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 58 850.00 | 118 235.00 | | 58 850.00 |
HC Reversals of provisions and transfers of expenses | | 18 916.00 | | |
HD Total exceptional income (VII) | 61 203.00 | 137 773.00 | | 61 203.00 |
HE Exceptional expenses on management operations | 20 478.00 | 122.00 | | 20 478.00 |
HF Exceptional expenses on capital transactions | 41 629.00 | 4 728.00 | | 41 629.00 |
HH Total exceptional expenses (VIII) | 62 108.00 | 4 850.00 | | 62 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 132 922.00 | | -904.00 |
HK Income tax | 510 935.00 | 330 753.00 | | 510 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 458 127.00 | 8 870 060.00 | | 12 458 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 267.00 | 7 958 521.00 | | 11 096 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 859.00 | 911 539.00 | | 1 361 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 122 119.00 | 184 754.00 | 22 850.00 | 122 119.00 |
7B Total provisions for depreciation | 122 119.00 | 184 754.00 | 22 850.00 | 122 119.00 |
7C Grand total | 134 119.00 | 184 754.00 | 34 850.00 | 134 119.00 |
UE of which provisions and reversals: - Operating | | 184 754.00 | 34 849.00 | |
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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 | 1 325 940.00 | 1 325 940.00 | | 1 325 940.00 |
8C Staff and Related Accounts | 386 732.00 | 386 732.00 | | 386 732.00 |
8D Social Security and Other Social Organizations | 346 934.00 | 346 934.00 | | 346 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 195.00 | 95 195.00 | | 95 195.00 |
UT Other financial assets | 41 122.00 | | 41 122.00 | 41 122.00 |
UX Other trade receivables | 4 000 744.00 | 4 000 744.00 | | 4 000 744.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 38 303.00 | 38 303.00 | | 38 303.00 |
VA Doubtful or disputed receivables | 160 782.00 | 160 782.00 | | 160 782.00 |
VB VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VG Loans with a maturity of up to one year at origin | 43 919.00 | 43 919.00 | | 43 919.00 |
VI Group and Associates | 1 634 017.00 | 1 634 017.00 | | 1 634 017.00 |
VK Loans repaid during the year | 781 447.00 | | | 781 447.00 |
VP Miscellaneous | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 655.00 | 39 655.00 | | 39 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 66 889.00 | 66 889.00 | | 66 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 785.00 | 4 307 663.00 | 41 122.00 | 4 348 785.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 298.00 | 3 873 298.00 | | 3 873 298.00 |
