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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AR Technical installations, industrial equipment and tools | 29 228.00 | 20 408.00 | 8 820.00 | 29 228.00 |
AT Other tangible assets | 908 622.00 | 754 016.00 | 154 606.00 | 908 622.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 955 581.00 | 781 125.00 | 174 456.00 | 955 581.00 |
BT Goods | 370 955.00 | | 370 955.00 | 370 955.00 |
BX Customers and related accounts | 51 846.00 | 3 443.00 | 48 404.00 | 51 846.00 |
BZ Other receivables | 72 550.00 | | 72 550.00 | 72 550.00 |
CF Cash and cash equivalents | 1 361 947.00 | | 1 361 947.00 | 1 361 947.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 1 858 555.00 | 3 443.00 | 1 855 112.00 | 1 858 555.00 |
CO Grand total (0 to V) | 2 814 136.00 | 784 568.00 | 2 029 568.00 | 2 814 136.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 461 798.00 | 1 424 910.00 | | 1 461 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 055.00 | 36 888.00 | | 54 055.00 |
DL TOTAL (I) | 1 625 853.00 | 1 571 798.00 | | 1 625 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 91.00 | | 148.00 |
DW Advances and down payments received on current orders | 105 917.00 | 235 481.00 | | 105 917.00 |
DX Trade payables and related accounts | 217 208.00 | 252 475.00 | | 217 208.00 |
DY Tax and social security liabilities | 80 097.00 | 93 764.00 | | 80 097.00 |
EA Other liabilities | 345.00 | 7 500.00 | | 345.00 |
EC TOTAL (IV) | 403 715.00 | 589 310.00 | | 403 715.00 |
EE Grand total (I to V) | 2 029 568.00 | 2 161 109.00 | | 2 029 568.00 |
EG Accrued income and payables due within one year | 297 798.00 | 353 830.00 | | 297 798.00 |
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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 | 76 019.00 | | 76 019.00 | 76 019.00 |
FD Production sold - goods | 1 209 640.00 | 180 149.00 | 1 389 789.00 | 1 209 640.00 |
FG Production sold - services | 262 185.00 | 89 648.00 | 351 832.00 | 262 185.00 |
FJ Net sales | 1 547 844.00 | 269 796.00 | 1 817 640.00 | 1 547 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FR Total operating income (I) | | | 1 834 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 548.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 577 306.00 | |
FW Other purchases and external expenses | | | 634 675.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 283 786.00 | |
FZ Social Security Contributions | | | 109 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 539.00 | |
GF Total Operating Expenses (II) | | | 1 788 108.00 | |
GG - OPERATING RESULT (I - II) | | | 46 367.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 634.00 | | | 5 634.00 |
HE Exceptional expenses on management operations | 573.00 | 16 135.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 16 135.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | -16 135.00 | | 5 061.00 |
HK Income tax | -1 686.00 | -8 097.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 167.00 | 2 268 676.00 | | 1 841 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 113.00 | 2 231 788.00 | | 1 787 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 055.00 | 36 888.00 | | 54 055.00 |
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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 | 937 994.00 | | 48 902.00 | 937 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 31 315.00 | 955 581.00 | |
IO DECREASES Total including other intangible assets | | | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 315.00 | 937 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701.00 | | | 6 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 263.00 | | 48 902.00 | 920 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 743 439.00 | 69 001.00 | 31 315.00 | 743 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 738.00 | 69 001.00 | 31 315.00 | 736 738.00 |
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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 | 217 208.00 | 217 208.00 | | 217 208.00 |
8C Staff and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 47 715.00 | 47 715.00 | | 47 715.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VC Group and associates | 45 959.00 | 45 959.00 | | 45 959.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 683.00 | 136 683.00 | | 136 683.00 |
VW VAT | 21 157.00 | 21 157.00 | | 21 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 798.00 | 297 798.00 | | 297 798.00 |
