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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AP Buildings | 36 494.00 | 14 179.00 | 22 315.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 183 416.00 | 142 830.00 | 40 587.00 | 183 416.00 |
AT Other tangible assets | 95 570.00 | 82 382.00 | 13 188.00 | 95 570.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 318 874.00 | 242 355.00 | 76 520.00 | 318 874.00 |
BL Raw materials, supplies | 45 863.00 | | 45 863.00 | 45 863.00 |
BN Goods in progress | 243 237.00 | | 243 237.00 | 243 237.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 159 735.00 | | 159 735.00 | 159 735.00 |
BZ Other receivables | 115 314.00 | | 115 314.00 | 115 314.00 |
CF Cash and cash equivalents | 1 680 241.00 | | 1 680 241.00 | 1 680 241.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 2 245 726.00 | | 2 245 726.00 | 2 245 726.00 |
CO Grand total (0 to V) | 2 564 600.00 | 242 355.00 | 2 322 245.00 | 2 564 600.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 1 419 379.00 | 1 377 416.00 | | 1 419 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 418.00 | 104 962.00 | | 82 418.00 |
DL TOTAL (I) | 1 571 097.00 | 1 551 679.00 | | 1 571 097.00 |
DW Advances and down payments received on current orders | 268 345.00 | 209 596.00 | | 268 345.00 |
DX Trade payables and related accounts | 390 480.00 | 318 976.00 | | 390 480.00 |
DY Tax and social security liabilities | 84 323.00 | 117 393.00 | | 84 323.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 751 148.00 | 653 965.00 | | 751 148.00 |
EE Grand total (I to V) | 2 322 245.00 | 2 205 644.00 | | 2 322 245.00 |
EG Accrued income and payables due within one year | 482 803.00 | 444 369.00 | | 482 803.00 |
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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 | 1 602 320.00 | | 1 602 320.00 | 1 602 320.00 |
FJ Net sales | 1 602 320.00 | | 1 602 320.00 | 1 602 320.00 |
FM Inventory production | | | 7 879.00 | |
FO Operating subsidies | | | 2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 441.00 | |
FU Purchases of raw materials and other supplies | | | 546 354.00 | |
FV Inventory change (raw materials and supplies) | | | 61 499.00 | |
FW Other purchases and external expenses | | | 404 625.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 324 159.00 | |
FZ Social Security Contributions | | | 150 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 1 517 532.00 | |
GG - OPERATING RESULT (I - II) | | | 95 909.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 527.00 | | 68.00 |
HB Exceptional income from capital transactions | | 51 314.00 | | |
HD Total exceptional income (VII) | 68.00 | 51 841.00 | | 68.00 |
HE Exceptional expenses on management operations | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | | 1 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 50 798.00 | | 68.00 |
HJ Employee participation in company results | | 4 439.00 | | |
HK Income tax | 12 199.00 | 28 730.00 | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 509.00 | 1 435 563.00 | | 1 613 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 091.00 | 1 330 601.00 | | 1 531 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 418.00 | 104 962.00 | | 82 418.00 |
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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 | 390 480.00 | 390 480.00 | | 390 480.00 |
8C Staff and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8D Social Security and Other Social Organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 159 735.00 | 159 735.00 | | 159 735.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 75 695.00 | 75 695.00 | | 75 695.00 |
VM Income taxes | 37 741.00 | 37 741.00 | | 37 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 090.00 | 276 090.00 | | 276 090.00 |
VW VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 803.00 | 482 803.00 | | 482 803.00 |
