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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 | 10 445.00 | 9 876.00 | 568.00 | 10 445.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 445 798.00 | 346 522.00 | 99 275.00 | 445 798.00 |
AT Other tangible assets | 94 560.00 | 71 736.00 | 22 823.00 | 94 560.00 |
BB Receivables related to investments | 34 881.00 | | 34 881.00 | 34 881.00 |
BF Loans | 20 923.00 | | 20 923.00 | 20 923.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 1 233 604.00 | 428 136.00 | 805 468.00 | 1 233 604.00 |
BL Raw materials, supplies | 120 102.00 | | 120 102.00 | 120 102.00 |
BN Goods in progress | 80 606.00 | | 80 606.00 | 80 606.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 824 777.00 | 1 447.00 | 823 329.00 | 824 777.00 |
BZ Other receivables | 50 867.00 | | 50 867.00 | 50 867.00 |
CD Marketable securities | 100 000.00 | 28 022.00 | 71 978.00 | 100 000.00 |
CF Cash and cash equivalents | 1 431 601.00 | | 1 431 601.00 | 1 431 601.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 2 611 028.00 | 29 469.00 | 2 581 559.00 | 2 611 028.00 |
CO Grand total (0 to V) | 3 844 633.00 | 457 605.00 | 3 387 027.00 | 3 844 633.00 |
CS Evaluated investments - equity method | 603 700.00 | | 603 700.00 | 603 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DH Retained earnings | 16 247.00 | 222.00 | | 16 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 587.00 | 343 385.00 | | 704 587.00 |
DJ Investment subsidies | 13 931.00 | 17 870.00 | | 13 931.00 |
DL TOTAL (I) | 2 454 967.00 | 2 081 678.00 | | 2 454 967.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 452.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 615.00 | | 2 769.00 |
DW Advances and down payments received on current orders | 120 070.00 | 407 736.00 | | 120 070.00 |
DX Trade payables and related accounts | 180 862.00 | 186 341.00 | | 180 862.00 |
DY Tax and social security liabilities | 435 466.00 | 295 347.00 | | 435 466.00 |
EA Other liabilities | 121 925.00 | 4 143.00 | | 121 925.00 |
EB Prepaid income (2) | 70 219.00 | | | 70 219.00 |
EC TOTAL (IV) | 932 060.00 | 896 636.00 | | 932 060.00 |
EE Grand total (I to V) | 3 387 027.00 | 2 978 314.00 | | 3 387 027.00 |
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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 | | | 4 025 895.00 | |
FJ Net sales | | | 4 025 895.00 | |
FM Inventory production | | | 26 451.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 4 066 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 903.00 | |
FV Inventory change (raw materials and supplies) | | | -7 577.00 | |
FW Other purchases and external expenses | | | 652 864.00 | |
FX Taxes, duties, and similar payments | | | 45 309.00 | |
FY Salaries and Wages | | | 1 040 961.00 | |
FZ Social Security Contributions | | | 262 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 711.00 | |
GE Other Expenses | | | 18 957.00 | |
GF Total Operating Expenses (II) | | | 3 078 884.00 | |
GG - OPERATING RESULT (I - II) | | | 988 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 669.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GP Total financial income (V) | | | 38 759.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 939.00 | 1 824.00 | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | 1 824.00 | | 3 939.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | 1 824.00 | | 3 924.00 |
HJ Employee participation in company results | 98 806.00 | 54 310.00 | | 98 806.00 |
HK Income tax | 227 312.00 | 85 729.00 | | 227 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 640.00 | 3 082 465.00 | | 4 109 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 052.00 | 2 739 079.00 | | 3 405 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 588.00 | 343 386.00 | | 704 588.00 |
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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 | 881 864.00 | | 333 117.00 | 881 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 128.00 | |
I4 DECREASES Grand Total | | 37 182.00 | 1 177 799.00 | |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 182.00 | 540 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 424.00 | | 33 117.00 | 544 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 128.00 | | 300 000.00 | 304 128.00 |
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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 | 432 607.00 | 32 711.00 | 37 182.00 | 432 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 1 633.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 364.00 | 31 078.00 | 37 182.00 | 424 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 447.00 | | | 1 447.00 |
6X Other provisions for depreciation | 42 487.00 | | 14 465.00 | 42 487.00 |
7B Total provisions for depreciation | 43 934.00 | | 14 465.00 | 43 934.00 |
7C Grand total | 43 934.00 | | 14 465.00 | 43 934.00 |
UG - Financial | | | 14 465.00 | |
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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 | 180 863.00 | 180 863.00 | | 180 863.00 |
8C Staff and Related Accounts | 186 062.00 | 186 062.00 | | 186 062.00 |
8D Social Security and Other Social Organizations | 99 900.00 | 99 900.00 | | 99 900.00 |
8E Income Taxes | 117 716.00 | 117 716.00 | | 117 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 996.00 | 241 996.00 | | 241 996.00 |
8L Deferred income | 70 219.00 | 70 219.00 | | 70 219.00 |
UL Receivables related to investments | 34 882.00 | | 34 882.00 | 34 882.00 |
UP Loans | 20 924.00 | | 20 924.00 | 20 924.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 820 384.00 | 820 384.00 | | 820 384.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VB VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VH Loans with a maturity of more than one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 701.00 | 36 701.00 | | 36 701.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 951.00 | 877 146.00 | 57 805.00 | 934 951.00 |
VW VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 061.00 | 932 061.00 | | 932 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
