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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
AJ Other Intangible Assets | 160 002.00 | 119 369.00 | 40 633.00 | 160 002.00 |
AP Buildings | 344 727.00 | 333 040.00 | 11 688.00 | 344 727.00 |
AR Technical installations, industrial equipment and tools | 30 952.00 | 30 124.00 | 827.00 | 30 952.00 |
AT Other tangible assets | 40 755.00 | 34 988.00 | 5 767.00 | 40 755.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 618 112.00 | 528 738.00 | 89 374.00 | 618 112.00 |
BL Raw materials, supplies | 80 400.00 | 22 508.00 | 57 892.00 | 80 400.00 |
BT Goods | 17 470.00 | | 17 470.00 | 17 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 433.00 | | 116 433.00 | 116 433.00 |
CF Cash and cash equivalents | 201 048.00 | | 201 048.00 | 201 048.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 420 833.00 | 22 508.00 | 398 325.00 | 420 833.00 |
CO Grand total (0 to V) | 1 038 945.00 | 551 246.00 | 487 699.00 | 1 038 945.00 |
CP Shares due in less than one year | 30 115.00 | | | 30 115.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 109 303.00 | 109 303.00 | | 109 303.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 669.00 | 53 669.00 | | 53 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | 64 098.00 | | 62 270.00 |
DL TOTAL (I) | 335 242.00 | 337 070.00 | | 335 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27 885.00 | 40 496.00 | | 27 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 106.00 | | |
DW Advances and down payments received on current orders | | 815.00 | | |
DX Trade payables and related accounts | 55 480.00 | 64 590.00 | | 55 480.00 |
DY Tax and social security liabilities | 69 091.00 | 65 433.00 | | 69 091.00 |
EC TOTAL (IV) | 152 457.00 | 172 440.00 | | 152 457.00 |
EE Grand total (I to V) | 487 699.00 | 509 510.00 | | 487 699.00 |
EG Accrued income and payables due within one year | 141 990.00 | 148 864.00 | | 141 990.00 |
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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 | 37 911.00 | | 37 911.00 | 37 911.00 |
FD Production sold - goods | 619 255.00 | | 619 255.00 | 619 255.00 |
FJ Net sales | 657 165.00 | | 657 165.00 | 657 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 675 791.00 | |
FT Inventory change (goods) | | | 4 032.00 | |
FU Purchases of raw materials and other supplies | | | 200 048.00 | |
FV Inventory change (raw materials and supplies) | | | 14 025.00 | |
FW Other purchases and external expenses | | | 88 566.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 109 873.00 | |
FZ Social Security Contributions | | | 45 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 508.00 | |
GE Other Expenses | | | 69 454.00 | |
GF Total Operating Expenses (II) | | | 600 158.00 | |
GG - OPERATING RESULT (I - II) | | | 75 634.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 842.00 | 83 990.00 | | 4 842.00 |
HD Total exceptional income (VII) | 4 842.00 | 83 990.00 | | 4 842.00 |
HF Exceptional expenses on capital transactions | 65.00 | 83 990.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 83 990.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | -1.00 | | 4 776.00 |
HK Income tax | 17 455.00 | 18 726.00 | | 17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 270.00 | 967 975.00 | | 681 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 000.00 | 903 877.00 | | 619 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 270.00 | 64 098.00 | | 62 270.00 |
HP References: Equipment leasing | 9 846.00 | 14 974.00 | | 9 846.00 |
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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 | 620 153.00 | | 3 288.00 | 620 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 345.00 | |
I4 DECREASES Grand Total | | 5 444.00 | 617 997.00 | |
IO DECREASES Total including other intangible assets | | | 171 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 444.00 | 416 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 218.00 | | | 171 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 590.00 | | 3 288.00 | 418 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 345.00 | | | 30 345.00 |
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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 | 489 805.00 | 44 312.00 | 5 379.00 | 489 805.00 |
PE DEPRECIATION Total including other intangible assets | 120 544.00 | 10 042.00 | | 120 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 261.00 | 34 270.00 | 5 379.00 | 369 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 993.00 | 22 508.00 | 11 993.00 | 11 993.00 |
7B Total provisions for depreciation | 11 993.00 | 22 508.00 | 11 993.00 | 11 993.00 |
7C Grand total | 11 993.00 | 22 508.00 | 11 993.00 | 11 993.00 |
UE of which provisions and reversals: - Operating | | 22 508.00 | 11 993.00 | |
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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 | 55 480.00 | 55 480.00 | | 55 480.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 30 115.00 | 30 115.00 | | 30 115.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 27 860.00 | 17 394.00 | 10 467.00 | 27 860.00 |
VK Loans repaid during the year | 12 602.00 | | | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 731.00 | 115 731.00 | | 115 731.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 030.00 | 152 030.00 | | 152 030.00 |
VW VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 457.00 | 141 990.00 | 10 467.00 | 152 457.00 |
