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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 | 53 002.00 | 51 801.00 | 1 201.00 | 53 002.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 123 366.00 | 110 133.00 | 13 232.00 | 123 366.00 |
AT Other tangible assets | 149 298.00 | 89 040.00 | 60 258.00 | 149 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 350 807.00 | 250 975.00 | 99 832.00 | 350 807.00 |
BL Raw materials, supplies | 112 251.00 | | 112 251.00 | 112 251.00 |
BN Goods in progress | 394 404.00 | | 394 404.00 | 394 404.00 |
BV Advances and down payments on orders | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 655 249.00 | 49 539.00 | 605 710.00 | 655 249.00 |
BZ Other receivables | 494 016.00 | | 494 016.00 | 494 016.00 |
CF Cash and cash equivalents | 900 987.00 | | 900 987.00 | 900 987.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 2 586 467.00 | 49 539.00 | 2 536 928.00 | 2 586 467.00 |
CO Grand total (0 to V) | 2 937 274.00 | 300 514.00 | 2 636 760.00 | 2 937 274.00 |
CR Shares due in more than one year | 74 146.00 | | | 74 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 936 561.00 | 678 991.00 | | 936 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 368.00 | 257 569.00 | | 341 368.00 |
DL TOTAL (I) | 1 442 929.00 | 1 101 561.00 | | 1 442 929.00 |
DN Conditional advances | 7 500.00 | 20 000.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 20 000.00 | | 7 500.00 |
DP Provisions for Risks | 2 760.00 | | | 2 760.00 |
DR TOTAL (IV) | 2 760.00 | | | 2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 47 284.00 | 84 878.00 | | 47 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 767.00 | | 7.00 |
DW Advances and down payments received on current orders | 197 690.00 | 26 135.00 | | 197 690.00 |
DX Trade payables and related accounts | 358 518.00 | 349 598.00 | | 358 518.00 |
DY Tax and social security liabilities | 258 682.00 | 319 695.00 | | 258 682.00 |
DZ Fixed asset liabilities and related accounts | | 13 694.00 | | |
EB Prepaid income (2) | 321 389.00 | 255 401.00 | | 321 389.00 |
EC TOTAL (IV) | 1 183 571.00 | 1 052 170.00 | | 1 183 571.00 |
EE Grand total (I to V) | 2 636 760.00 | 2 173 731.00 | | 2 636 760.00 |
EG Accrued income and payables due within one year | 969 092.00 | 978 797.00 | | 969 092.00 |
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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 | 38 417.00 | | 38 417.00 | 38 417.00 |
FD Production sold - goods | 2 583 806.00 | | 2 583 806.00 | 2 583 806.00 |
FG Production sold - services | 90 673.00 | | 90 673.00 | 90 673.00 |
FJ Net sales | 2 712 897.00 | | 2 712 897.00 | 2 712 897.00 |
FM Inventory production | | | 320 978.00 | |
FO Operating subsidies | | | 86 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 723.00 | |
FQ Other income | | | 14 074.00 | |
FR Total operating income (I) | | | 3 168 893.00 | |
FS Purchases of goods (including customs duties) | | | 12 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 620.00 | |
FV Inventory change (raw materials and supplies) | | | 40 275.00 | |
FW Other purchases and external expenses | | | 967 925.00 | |
FX Taxes, duties, and similar payments | | | 27 112.00 | |
FY Salaries and Wages | | | 568 621.00 | |
FZ Social Security Contributions | | | 256 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 989 243.00 | |
GG - OPERATING RESULT (I - II) | | | 179 650.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 376.00 | 4 640.00 | | 4 376.00 |
HD Total exceptional income (VII) | 4 376.00 | 4 640.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | 4 640.00 | | 4 376.00 |
HK Income tax | -160 292.00 | -151 261.00 | | -160 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 269.00 | 2 537 248.00 | | 3 173 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 901.00 | 2 279 679.00 | | 2 831 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 368.00 | 257 569.00 | | 341 368.00 |
HP References: Equipment leasing | 1 561.00 | 1 260.00 | | 1 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 2 760.00 | | |
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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 | 358 519.00 | 358 519.00 | | 358 519.00 |
8C Staff and Related Accounts | 91 627.00 | 91 627.00 | | 91 627.00 |
8D Social Security and Other Social Organizations | 59 657.00 | 59 657.00 | | 59 657.00 |
8L Deferred income | 321 389.00 | 321 389.00 | | 321 389.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 581 103.00 | 581 103.00 | | 581 103.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 74 147.00 | | 74 147.00 | 74 147.00 |
VB VAT | 71 206.00 | 71 206.00 | | 71 206.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 46 668.00 | 29 879.00 | 16 789.00 | 46 668.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 338 533.00 | 338 533.00 | | 338 533.00 |
VP Miscellaneous | 84 204.00 | 84 204.00 | | 84 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 759.00 | 1 088 472.00 | 74 287.00 | 1 162 759.00 |
VW VAT | 97 664.00 | 97 664.00 | | 97 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 881.00 | 969 092.00 | 16 789.00 | 985 881.00 |
