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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 | 286 157.00 | 176 913.00 | 109 243.00 | 286 157.00 |
AR Technical installations, industrial equipment and tools | 133 362.00 | 73 433.00 | 59 928.00 | 133 362.00 |
AT Other tangible assets | 2 099 362.00 | 1 342 670.00 | 756 692.00 | 2 099 362.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 2 520 756.00 | 1 593 017.00 | 927 739.00 | 2 520 756.00 |
BL Raw materials, supplies | 408 127.00 | | 408 127.00 | 408 127.00 |
BV Advances and down payments on orders | 57 372.00 | | 57 372.00 | 57 372.00 |
BX Customers and related accounts | 1 427 538.00 | 288 333.00 | 1 139 205.00 | 1 427 538.00 |
BZ Other receivables | 587 198.00 | | 587 198.00 | 587 198.00 |
CF Cash and cash equivalents | 460 417.00 | | 460 417.00 | 460 417.00 |
CH Prepaid expenses | 178 471.00 | | 178 471.00 | 178 471.00 |
CJ TOTAL (II) | 3 119 126.00 | 288 333.00 | 2 830 793.00 | 3 119 126.00 |
CN Currency translation adjustments (V) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 5 640 113.00 | 1 881 350.00 | 3 758 762.00 | 5 640 113.00 |
CR Shares due in more than one year | 346 000.00 | | | 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 906 160.00 | | | 906 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 120.00 | | | 495 120.00 |
DL TOTAL (I) | 1 445 280.00 | | | 1 445 280.00 |
DP Provisions for Risks | 229.00 | | | 229.00 |
DR TOTAL (IV) | 229.00 | | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 404 629.00 | | | 404 629.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 692 936.00 | | | 692 936.00 |
DY Tax and social security liabilities | 853 011.00 | | | 853 011.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 108 192.00 | | | 108 192.00 |
EB Prepaid income (2) | 173 571.00 | | | 173 571.00 |
EC TOTAL (IV) | 2 313 241.00 | | | 2 313 241.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 3 758 762.00 | | | 3 758 762.00 |
EG Accrued income and payables due within one year | 2 034 661.00 | | | 2 034 661.00 |
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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 | 24 911.00 | 7 895 144.00 | 7 920 055.00 | 24 911.00 |
FJ Net sales | 24 911.00 | 7 895 144.00 | 7 920 055.00 | 24 911.00 |
FN Capitalized production | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 248.00 | |
FQ Other income | | | 239 109.00 | |
FR Total operating income (I) | | | 8 558 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 110.00 | |
FV Inventory change (raw materials and supplies) | | | -42 848.00 | |
FW Other purchases and external expenses | | | 4 012 475.00 | |
FX Taxes, duties, and similar payments | | | 106 903.00 | |
FY Salaries and Wages | | | 1 778 295.00 | |
FZ Social Security Contributions | | | 751 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 373.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 8 367 358.00 | |
GG - OPERATING RESULT (I - II) | | | 191 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 248.00 | | | 395 248.00 |
HA Exceptional income from management transactions | 12 145.00 | | | 12 145.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 222 145.00 | | | 222 145.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | 9 107.00 | | | 9 107.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 169.00 | | | 211 169.00 |
HK Income tax | -97 186.00 | | | -97 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 215.00 | | | 8 781 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 095.00 | | | 8 286 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 120.00 | | | 495 120.00 |
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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 | 692 937.00 | 692 937.00 | | 692 937.00 |
8C Staff and Related Accounts | 448 806.00 | 448 806.00 | | 448 806.00 |
8D Social Security and Other Social Organizations | 309 589.00 | 309 589.00 | | 309 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 192.00 | 108 192.00 | | 108 192.00 |
8L Deferred income | 173 571.00 | 173 571.00 | | 173 571.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 1 081 539.00 | 1 081 539.00 | | 1 081 539.00 |
UZ Social Security, other social security organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
VA Doubtful or disputed receivables | 346 000.00 | | 346 000.00 | 346 000.00 |
VB VAT | 294 052.00 | 294 052.00 | | 294 052.00 |
VH Loans with a maturity of more than one year at origin | 404 630.00 | 206 050.00 | 198 580.00 | 404 630.00 |
VM Income taxes | 149 992.00 | 149 992.00 | | 149 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 475.00 | 19 475.00 | | 19 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 422.00 | 139 422.00 | | 139 422.00 |
VS Prepaid expenses | 178 472.00 | 178 472.00 | | 178 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 084.00 | 1 847 209.00 | 347 875.00 | 2 195 084.00 |
VW VAT | 75 143.00 | 75 143.00 | | 75 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 241.00 | 2 034 661.00 | 198 580.00 | 2 233 241.00 |
