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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 | 33 833.00 | 33 833.00 | | 33 833.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 34 391.00 | 34 391.00 | | 34 391.00 |
AR Technical installations, industrial equipment and tools | 606 602.00 | 558 859.00 | 47 744.00 | 606 602.00 |
AT Other tangible assets | 835 009.00 | 743 527.00 | 91 482.00 | 835 009.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 561 285.00 | 1 370 609.00 | 190 675.00 | 1 561 285.00 |
BL Raw materials, supplies | 325 820.00 | 3 948.00 | 321 872.00 | 325 820.00 |
BN Goods in progress | 133 635.00 | | 133 635.00 | 133 635.00 |
BV Advances and down payments on orders | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 412 810.00 | | 412 810.00 | 412 810.00 |
BZ Other receivables | 1 053 498.00 | | 1 053 498.00 | 1 053 498.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 082.00 | | 80 082.00 | 80 082.00 |
CH Prepaid expenses | 30 027.00 | | 30 027.00 | 30 027.00 |
CJ TOTAL (II) | 2 141 907.00 | 3 948.00 | 2 137 959.00 | 2 141 907.00 |
CO Grand total (0 to V) | 3 703 191.00 | 1 374 557.00 | 2 328 634.00 | 3 703 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 890 224.00 | 894 143.00 | | 890 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 349.00 | 296 081.00 | | 269 349.00 |
DL TOTAL (I) | 1 489 574.00 | 1 520 224.00 | | 1 489 574.00 |
DP Provisions for Risks | 1 740.00 | 1 740.00 | | 1 740.00 |
DR TOTAL (IV) | 1 740.00 | 1 740.00 | | 1 740.00 |
DS Convertible Bond Issues | 16.00 | 12.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 62 832.00 | 27 477.00 | | 62 832.00 |
DW Advances and down payments received on current orders | 140 751.00 | 921.00 | | 140 751.00 |
DX Trade payables and related accounts | 419 162.00 | 356 723.00 | | 419 162.00 |
DY Tax and social security liabilities | 207 532.00 | 189 610.00 | | 207 532.00 |
EA Other liabilities | 1 683.00 | 21.00 | | 1 683.00 |
EB Prepaid income (2) | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 837 321.00 | 574 765.00 | | 837 321.00 |
EE Grand total (I to V) | 2 328 634.00 | 2 096 729.00 | | 2 328 634.00 |
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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
FG Production sold - services | 4 529 666.00 | | 4 529 666.00 | 4 529 666.00 |
FJ Net sales | 4 531 335.00 | | 4 531 335.00 | 4 531 335.00 |
FM Inventory production | | | 24 636.00 | |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 054.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 595 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 904.00 | |
FV Inventory change (raw materials and supplies) | | | -38 881.00 | |
FW Other purchases and external expenses | | | 1 392 811.00 | |
FX Taxes, duties, and similar payments | | | 86 898.00 | |
FY Salaries and Wages | | | 1 015 778.00 | |
FZ Social Security Contributions | | | 511 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 264 334.00 | |
GG - OPERATING RESULT (I - II) | | | 331 551.00 | |
GL Other interest and similar income | | | 13 304.00 | |
GP Total financial income (V) | | | 13 304.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 671.00 | 2 900.00 | | 10 671.00 |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 2 807.00 | 2 900.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 1 180.00 | 1 321.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 1 740.00 | 1 740.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 3 061.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -161.00 | | -585.00 |
HK Income tax | 73 250.00 | 107 029.00 | | 73 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 995.00 | 4 748 800.00 | | 4 611 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 646.00 | 4 452 719.00 | | 4 342 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 349.00 | 296 081.00 | | 269 349.00 |
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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 | 1 524 334.00 | | 39 926.00 | 1 524 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 1 561 285.00 | |
IO DECREASES Total including other intangible assets | | 1 736.00 | 79 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 1 476 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 567.00 | | 1 736.00 | 79 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 052.00 | | 38 190.00 | 1 439 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 1 300 073.00 | 71 423.00 | 886.00 | 1 300 073.00 |
PE DEPRECIATION Total including other intangible assets | 30 701.00 | 3 132.00 | | 30 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 372.00 | 68 291.00 | 886.00 | 1 269 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | | 16.00 | 16.00 |
8B Suppliers and Related Accounts | 419 162.00 | 419 162.00 | | 419 162.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 99 955.00 | 99 955.00 | | 99 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
8L Deferred income | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 412 810.00 | 412 810.00 | | 412 810.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VC Group and associates | 982 485.00 | 982 485.00 | | 982 485.00 |
VH Loans with a maturity of more than one year at origin | 62 832.00 | 13 766.00 | 49 066.00 | 62 832.00 |
VM Income taxes | 29 603.00 | 29 603.00 | | 29 603.00 |
VN Other taxes, similar payments | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 815.00 | -1 815.00 | | -1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 30 027.00 | 30 027.00 | | 30 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 168.00 | 1 494 468.00 | 5 700.00 | 1 500 168.00 |
VW VAT | 107 446.00 | 107 446.00 | | 107 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 754.00 | 645 673.00 | 49 081.00 | 694 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
