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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 301 700.00 | 301 700.00 | | 301 700.00 |
AN Land | 8 877.00 | 5 349.00 | 3 528.00 | 8 877.00 |
AP Buildings | 186 654.00 | 169 923.00 | 16 731.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 115 464.00 | 89 090.00 | 26 373.00 | 115 464.00 |
AT Other tangible assets | 1 311 094.00 | 1 193 643.00 | 117 452.00 | 1 311 094.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 1 928 630.00 | 1 759 705.00 | 168 926.00 | 1 928 630.00 |
BL Raw materials, supplies | 37 618.00 | | 37 618.00 | 37 618.00 |
BV Advances and down payments on orders | 48 594.00 | | 48 594.00 | 48 594.00 |
BX Customers and related accounts | 1 687 278.00 | | 1 687 278.00 | 1 687 278.00 |
BZ Other receivables | 3 348 045.00 | | 3 348 045.00 | 3 348 045.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 5 137 807.00 | | 5 137 807.00 | 5 137 807.00 |
CO Grand total (0 to V) | 7 066 437.00 | 1 759 705.00 | 5 306 733.00 | 7 066 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 475.00 | 1 313 475.00 | | 1 313 475.00 |
DD Legal reserve (1) | 131 348.00 | 19 035.00 | | 131 348.00 |
DH Retained earnings | 188 764.00 | 219 960.00 | | 188 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 610.00 | 343 812.00 | | 268 610.00 |
DL TOTAL (I) | 1 902 196.00 | 1 896 281.00 | | 1 902 196.00 |
DQ Provisions for Expenses | 170 483.00 | 175 974.00 | | 170 483.00 |
DR TOTAL (IV) | 170 483.00 | 175 974.00 | | 170 483.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DW Advances and down payments received on current orders | 105 613.00 | 44 564.00 | | 105 613.00 |
DX Trade payables and related accounts | 880 969.00 | 913 098.00 | | 880 969.00 |
DY Tax and social security liabilities | 903 248.00 | 966 969.00 | | 903 248.00 |
EA Other liabilities | 1 343 536.00 | 2 212 282.00 | | 1 343 536.00 |
EC TOTAL (IV) | 3 234 053.00 | 4 136 912.00 | | 3 234 053.00 |
EE Grand total (I to V) | 5 306 732.00 | 6 209 167.00 | | 5 306 732.00 |
EG Accrued income and payables due within one year | 3 234 053.00 | 4 136 912.00 | | 3 234 053.00 |
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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 | 5 094 686.00 | 78 698.00 | 5 173 384.00 | 5 094 686.00 |
FJ Net sales | 5 094 686.00 | 78 698.00 | 5 173 384.00 | 5 094 686.00 |
FO Operating subsidies | | | 3 528 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 754.00 | |
FQ Other income | | | 47 489.00 | |
FR Total operating income (I) | | | 9 063 484.00 | |
FU Purchases of raw materials and other supplies | | | 647 713.00 | |
FV Inventory change (raw materials and supplies) | | | -10 504.00 | |
FW Other purchases and external expenses | | | 3 943 018.00 | |
FX Taxes, duties, and similar payments | | | 258 566.00 | |
FY Salaries and Wages | | | 2 820 908.00 | |
FZ Social Security Contributions | | | 1 142 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 304.00 | |
GE Other Expenses | | | 38 454.00 | |
GF Total Operating Expenses (II) | | | 8 983 664.00 | |
GG - OPERATING RESULT (I - II) | | | 79 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 6 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 166.00 | |
GR Interest and similar expenses | | | 51 152.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 51 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 179.00 | 4 300.00 | | 33 179.00 |
HD Total exceptional income (VII) | 33 179.00 | 4 300.00 | | 33 179.00 |
HE Exceptional expenses on management operations | 1 299.00 | 197.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 9 520.00 | | | 9 520.00 |
HH Total exceptional expenses (VIII) | 10 820.00 | 197.00 | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 359.00 | 4 103.00 | | 22 359.00 |
HK Income tax | -157 440.00 | -188 640.00 | | -157 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 829.00 | 9 251 237.00 | | 9 156 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 219.00 | 8 907 425.00 | | 8 888 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 610.00 | 343 812.00 | | 268 610.00 |
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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 | 2 141 357.00 | | -212 727.00 | 2 141 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842.00 | |
I4 DECREASES Grand Total | | | 1 928 630.00 | |
IO DECREASES Total including other intangible assets | | | 301 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 917.00 | | -210 829.00 | 1 832 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | -1 898.00 | 6 740.00 |
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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 | 1 903 928.00 | 99 715.00 | 243 939.00 | 1 903 928.00 |
PE DEPRECIATION Total including other intangible assets | 301 700.00 | | | 301 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 229.00 | 99 715.00 | 243 939.00 | 1 602 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | 25 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 175 974.00 | 43 304.00 | 48 795.00 | 175 974.00 |
6E on fixed assets – tangible | 7 622.00 | | 7 622.00 | 7 622.00 |
6X Other provisions for depreciation | 51 152.00 | | 51 152.00 | 51 152.00 |
7B Total provisions for depreciation | 60 672.00 | | 60 672.00 | 60 672.00 |
7C Grand total | 236 646.00 | 43 304.00 | 109 467.00 | 236 646.00 |
UE of which provisions and reversals: - Operating | | | 43 304.00 | |
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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 | 880 969.00 | 880 969.00 | | 880 969.00 |
8C Staff and Related Accounts | 440 584.00 | 440 584.00 | | 440 584.00 |
8D Social Security and Other Social Organizations | 404 319.00 | 404 319.00 | | 404 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 149.00 | 1 449 149.00 | | 1 449 149.00 |
UT Other financial assets | 4 226.00 | 4 226.00 | | 4 226.00 |
UX Other trade receivables | 1 687 278.00 | 1 687 278.00 | | 1 687 278.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 168 300.00 | 168 300.00 | | 168 300.00 |
VC Group and associates | 3 062 308.00 | 3 062 308.00 | | 3 062 308.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VN Other taxes, similar payments | 1 490.00 | 1 490.00 | | 1 490.00 |
VP Miscellaneous | 102 436.00 | 102 436.00 | | 102 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 519.00 | 5 055 519.00 | | 5 055 519.00 |
VW VAT | 45 848.00 | 45 848.00 | | 45 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 053.00 | 3 234 053.00 | | 3 234 053.00 |
