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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 861.00 | 13 457.00 | 1 404.00 | 14 861.00 |
AT Other tangible assets | 243 809.00 | 161 530.00 | 82 279.00 | 243 809.00 |
BD Other fixed assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 287 569.00 | 182 357.00 | 105 212.00 | 287 569.00 |
BL Raw materials, supplies | 132 417.00 | | 132 417.00 | 132 417.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 439 936.00 | 4 257.00 | 435 679.00 | 439 936.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CD Marketable securities | 502 766.00 | 4 965.00 | 497 802.00 | 502 766.00 |
CF Cash and cash equivalents | 389 982.00 | | 389 982.00 | 389 982.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 1 507 577.00 | 9 222.00 | 1 498 356.00 | 1 507 577.00 |
CO Grand total (0 to V) | 1 795 147.00 | 191 579.00 | 1 603 569.00 | 1 795 147.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 732 189.00 | 656 399.00 | | 732 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 091.00 | 195 790.00 | | 236 091.00 |
DL TOTAL (I) | 1 034 280.00 | 918 189.00 | | 1 034 280.00 |
DP Provisions for Risks | 35 235.00 | 37 799.00 | | 35 235.00 |
DR TOTAL (IV) | 35 235.00 | 37 799.00 | | 35 235.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 7 016.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 226 119.00 | 296 964.00 | | 226 119.00 |
DY Tax and social security liabilities | 186 972.00 | 242 858.00 | | 186 972.00 |
EA Other liabilities | 10 575.00 | 10 149.00 | | 10 575.00 |
EB Prepaid income (2) | 110 136.00 | 79 270.00 | | 110 136.00 |
EC TOTAL (IV) | 534 053.00 | 636 456.00 | | 534 053.00 |
EE Grand total (I to V) | 1 603 569.00 | 1 592 444.00 | | 1 603 569.00 |
EG Accrued income and payables due within one year | 534 053.00 | 636 456.00 | | 534 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 978 204.00 | |
FJ Net sales | | | 1 978 204.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 608.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 027 572.00 | |
FU Purchases of raw materials and other supplies | | | 657 326.00 | |
FW Other purchases and external expenses | | | 325 642.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 468 507.00 | |
FZ Social Security Contributions | | | 181 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 188.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 702 021.00 | |
GG - OPERATING RESULT (I - II) | | | 325 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 141.00 | |
GL Other interest and similar income | | | 12 865.00 | |
GP Total financial income (V) | | | 29 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 965.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HJ Employee participation in company results | 41 941.00 | 29 471.00 | | 41 941.00 |
HK Income tax | 69 682.00 | 69 444.00 | | 69 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 578.00 | 2 002 791.00 | | 2 056 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 487.00 | 1 807 001.00 | | 1 820 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 091.00 | 195 790.00 | | 236 091.00 |
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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 | 317 928.00 | | 5 014.00 | 317 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 21 529.00 | |
I4 DECREASES Grand Total | | 35 372.00 | 287 569.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 363.00 | 258 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 020.00 | | 5 014.00 | 271 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 029.00 | | | 39 029.00 |
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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 | 177 330.00 | 17 900.00 | 17 872.00 | 177 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | 509.00 | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 451.00 | 17 900.00 | 17 363.00 | 174 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 799.00 | 35 235.00 | 37 799.00 | 37 799.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 718.00 | 4 257.00 | 1 718.00 | 1 718.00 |
6X Other provisions for depreciation | | 4 963.00 | | |
7B Total provisions for depreciation | 6 718.00 | 9 222.00 | 1 718.00 | 6 718.00 |
7C Grand total | 44 517.00 | 44 457.00 | 39 517.00 | 44 517.00 |
UE of which provisions and reversals: - Operating | | 39 492.00 | 39 517.00 | |
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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 | 226 119.00 | 226 119.00 | | 226 119.00 |
8C Staff and Related Accounts | 95 582.00 | 95 582.00 | | 95 582.00 |
8D Social Security and Other Social Organizations | 79 110.00 | 79 110.00 | | 79 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
8L Deferred income | 110 136.00 | 110 136.00 | | 110 136.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 435 084.00 | 435 084.00 | | 435 084.00 |
UZ Social Security, other social security organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VA Doubtful or disputed receivables | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 6 833.00 | | | 6 833.00 |
VM Income taxes | 15 068.00 | 15 068.00 | | 15 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 8 860.00 | 8 860.00 | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 613.00 | 482 413.00 | 4 200.00 | 486 613.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 053.00 | 534 053.00 | | 534 053.00 |
