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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 | 44 772.00 | 28 985.00 | 15 787.00 | 44 772.00 |
AP Buildings | 253 588.00 | 237 347.00 | 16 241.00 | 253 588.00 |
AR Technical installations, industrial equipment and tools | 188 654.00 | 137 348.00 | 51 306.00 | 188 654.00 |
AT Other tangible assets | 152 262.00 | 101 668.00 | 50 594.00 | 152 262.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 727 402.00 | 585 499.00 | 141 902.00 | 727 402.00 |
BL Raw materials, supplies | 381 543.00 | | 381 543.00 | 381 543.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 2 772 344.00 | 47 014.00 | 2 725 329.00 | 2 772 344.00 |
BZ Other receivables | 218 115.00 | | 218 115.00 | 218 115.00 |
CD Marketable securities | 455 266.00 | 1 350.00 | 453 916.00 | 455 266.00 |
CF Cash and cash equivalents | 1 342 515.00 | | 1 342 515.00 | 1 342 515.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 5 184 386.00 | 48 364.00 | 5 136 021.00 | 5 184 386.00 |
CO Grand total (0 to V) | 5 911 788.00 | 633 864.00 | 5 277 923.00 | 5 911 788.00 |
CX Development or Research and Development Expenses | 80 150.00 | 80 150.00 | | 80 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 1 781 330.00 | | | 1 781 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 272.00 | | | 706 272.00 |
DL TOTAL (I) | 2 673 943.00 | | | 2 673 943.00 |
DU Loans and Debts from Credit Institutions (3) | 62 631.00 | | | 62 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 967.00 | | | 188 967.00 |
DX Trade payables and related accounts | 1 393 555.00 | | | 1 393 555.00 |
DY Tax and social security liabilities | 812 810.00 | | | 812 810.00 |
EA Other liabilities | 16 420.00 | | | 16 420.00 |
EB Prepaid income (2) | 129 594.00 | | | 129 594.00 |
EC TOTAL (IV) | 2 603 980.00 | | | 2 603 980.00 |
EE Grand total (I to V) | 5 277 923.00 | | | 5 277 923.00 |
EG Accrued income and payables due within one year | 2 583 862.00 | | | 2 583 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 678.00 | | 10 678.00 | 10 678.00 |
FG Production sold - services | 8 385 263.00 | 503 969.00 | 8 889 233.00 | 8 385 263.00 |
FJ Net sales | 8 395 942.00 | 503 969.00 | 8 899 912.00 | 8 395 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 216.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 9 002 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 446 818.00 | |
FV Inventory change (raw materials and supplies) | | | 62 479.00 | |
FW Other purchases and external expenses | | | 1 697 622.00 | |
FX Taxes, duties, and similar payments | | | 130 426.00 | |
FY Salaries and Wages | | | 1 683 290.00 | |
FZ Social Security Contributions | | | 625 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 014.00 | |
GE Other Expenses | | | 66 383.00 | |
GF Total Operating Expenses (II) | | | 7 823 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 233.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 336.00 | | | 41 336.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 42 086.00 | | | 42 086.00 |
HE Exceptional expenses on management operations | 151 597.00 | | | 151 597.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 151 600.00 | | | 151 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 513.00 | | | -109 513.00 |
HK Income tax | 363 141.00 | | | 363 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 979.00 | | | 9 045 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 707.00 | | | 8 339 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 272.00 | | | 706 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 207.00 | 7 207.00 | | 7 207.00 |
UX Other trade receivables | 2 715 927.00 | 2 715 927.00 | | 2 715 927.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 56 417.00 | 56 417.00 | | 56 417.00 |
VB VAT | 125 535.00 | 125 535.00 | | 125 535.00 |
VC Group and associates | 58 906.00 | 58 906.00 | | 58 906.00 |
VP Miscellaneous | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 512.00 | 31 512.00 | | 31 512.00 |
VS Prepaid expenses | 13 937.00 | 13 937.00 | | 13 937.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
