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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AP Buildings | 436 629.00 | 186 086.00 | 250 544.00 | 436 629.00 |
AR Technical installations, industrial equipment and tools | 832 595.00 | 678 500.00 | 154 095.00 | 832 595.00 |
AT Other tangible assets | 707 019.00 | 479 062.00 | 227 956.00 | 707 019.00 |
BJ TOTAL (I) | 1 981 435.00 | 1 348 840.00 | 632 595.00 | 1 981 435.00 |
BL Raw materials, supplies | 33 227.00 | | 33 227.00 | 33 227.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 1 694 793.00 | 61 821.00 | 1 632 973.00 | 1 694 793.00 |
BZ Other receivables | 1 253 471.00 | | 1 253 471.00 | 1 253 471.00 |
CF Cash and cash equivalents | 483 743.00 | | 483 743.00 | 483 743.00 |
CH Prepaid expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 3 491 675.00 | 61 821.00 | 3 429 854.00 | 3 491 675.00 |
CO Grand total (0 to V) | 5 473 110.00 | 1 410 661.00 | 4 062 449.00 | 5 473 110.00 |
CR Shares due in more than one year | 127 527.00 | | | 127 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 1 373 138.00 | | | 1 373 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 274.00 | | | 922 274.00 |
DL TOTAL (I) | 2 337 761.00 | | | 2 337 761.00 |
DP Provisions for Risks | 41 588.00 | | | 41 588.00 |
DR TOTAL (IV) | 41 588.00 | | | 41 588.00 |
DU Loans and Debts from Credit Institutions (3) | 230 938.00 | | | 230 938.00 |
DW Advances and down payments received on current orders | 529 784.00 | | | 529 784.00 |
DX Trade payables and related accounts | 662 906.00 | | | 662 906.00 |
DY Tax and social security liabilities | 259 470.00 | | | 259 470.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 683 099.00 | | | 1 683 099.00 |
EE Grand total (I to V) | 4 062 449.00 | | | 4 062 449.00 |
EG Accrued income and payables due within one year | 1 017 183.00 | | | 1 017 183.00 |
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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 | 6 110 997.00 | | 6 110 997.00 | 6 110 997.00 |
FJ Net sales | 6 110 997.00 | | 6 110 997.00 | 6 110 997.00 |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 136 612.00 | |
FU Purchases of raw materials and other supplies | | | 691 266.00 | |
FV Inventory change (raw materials and supplies) | | | -16 112.00 | |
FW Other purchases and external expenses | | | 2 755 082.00 | |
FX Taxes, duties, and similar payments | | | 71 675.00 | |
FY Salaries and Wages | | | 670 792.00 | |
FZ Social Security Contributions | | | 389 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 772.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 4 787 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 868.00 | |
GP Total financial income (V) | | | 24 868.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 10 258.00 | | | 10 258.00 |
HH Total exceptional expenses (VIII) | 10 258.00 | | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 258.00 | | | -10 258.00 |
HK Income tax | 436 510.00 | | | 436 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 480.00 | | | 6 161 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 206.00 | | | 5 239 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 274.00 | | | 922 274.00 |
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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 | 1 943 057.00 | | 40 878.00 | 1 943 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 1 981 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 865.00 | | 38 378.00 | 1 937 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 1 153 350.00 | 195 490.00 | | 1 153 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 158.00 | 195 490.00 | | 1 148 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 588.00 | | | 41 588.00 |
6T Receivables | 48 758.00 | 29 772.00 | 16 710.00 | 48 758.00 |
7B Total provisions for depreciation | 48 758.00 | 29 772.00 | 16 710.00 | 48 758.00 |
7C Grand total | 90 346.00 | 29 772.00 | 16 710.00 | 90 346.00 |
9U on fixed assets – equity investments | | | | |
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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 | 662 906.00 | 662 906.00 | | 662 906.00 |
8D Social Security and Other Social Organizations | 69 801.00 | 69 801.00 | | 69 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 567 267.00 | 1 567 267.00 | | 1 567 267.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 127 527.00 | | 127 527.00 | 127 527.00 |
VB VAT | 96 264.00 | 96 264.00 | | 96 264.00 |
VC Group and associates | 1 036 498.00 | 1 036 498.00 | | 1 036 498.00 |
VH Loans with a maturity of more than one year at origin | 230 938.00 | 94 806.00 | 136 132.00 | 230 938.00 |
VN Other taxes, similar payments | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 719.00 | 116 719.00 | | 116 719.00 |
VS Prepaid expenses | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 380.00 | 2 841 854.00 | 127 527.00 | 2 969 380.00 |
VW VAT | 184 586.00 | 184 586.00 | | 184 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 315.00 | 1 017 183.00 | 136 132.00 | 1 153 315.00 |
