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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 | 1 258.00 | 178.00 | 1 080.00 | 1 258.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 26 799.00 | 25 573.00 | 1 226.00 | 26 799.00 |
AT Other tangible assets | 183 993.00 | 153 786.00 | 30 207.00 | 183 993.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 236 438.00 | 197 537.00 | 38 901.00 | 236 438.00 |
BL Raw materials, supplies | 40 902.00 | | 40 902.00 | 40 902.00 |
BN Goods in progress | 21 620.00 | | 21 620.00 | 21 620.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 52 481.00 | 1 839.00 | 50 642.00 | 52 481.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 676.00 | | 236 676.00 | 236 676.00 |
CH Prepaid expenses | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 381 225.00 | 1 839.00 | 379 386.00 | 381 225.00 |
CO Grand total (0 to V) | 617 663.00 | 199 376.00 | 418 287.00 | 617 663.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 100.00 | 66 100.00 | | 66 100.00 |
DH Retained earnings | 52 092.00 | 21 551.00 | | 52 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 186.00 | 30 541.00 | | 33 186.00 |
DL TOTAL (I) | 159 763.00 | 126 577.00 | | 159 763.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | | | 17 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157.00 | 22 157.00 | | 8 157.00 |
DW Advances and down payments received on current orders | 26 698.00 | 134 780.00 | | 26 698.00 |
DX Trade payables and related accounts | 137 106.00 | 79 792.00 | | 137 106.00 |
DY Tax and social security liabilities | 69 255.00 | 52 448.00 | | 69 255.00 |
EA Other liabilities | 10.00 | 417.00 | | 10.00 |
EC TOTAL (IV) | 258 524.00 | 289 594.00 | | 258 524.00 |
EE Grand total (I to V) | 418 287.00 | 416 171.00 | | 418 287.00 |
EI Including equity loans | 8 157.00 | | | 8 157.00 |
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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 | | | 1 708 258.00 | |
FJ Net sales | | | 1 708 258.00 | |
FM Inventory production | | | -124 028.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 600 864.00 | |
FU Purchases of raw materials and other supplies | | | 503 041.00 | |
FV Inventory change (raw materials and supplies) | | | 7 988.00 | |
FW Other purchases and external expenses | | | 277 171.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 459 805.00 | |
FZ Social Security Contributions | | | 274 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 1 556 022.00 | |
GG - OPERATING RESULT (I - II) | | | 44 842.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | 1 250.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 1 250.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 1 170.00 | 141.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 6 108.00 | | | 6 108.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | 141.00 | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 639.00 | 1 109.00 | | 5 639.00 |
HK Income tax | 16 590.00 | 10 320.00 | | 16 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 824.00 | 1 425 361.00 | | 1 613 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 638.00 | 1 394 820.00 | | 1 580 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 186.00 | 30 541.00 | | 33 186.00 |
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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 | 229 744.00 | | 38 918.00 | 229 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 290.00 | |
I4 DECREASES Grand Total | | 32 224.00 | 236 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 184.00 | 225 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928.00 | | 1 258.00 | 8 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 487.00 | | 37 660.00 | 220 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 213 203.00 | 10 450.00 | 26 116.00 | 213 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 178.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 373.00 | 10 272.00 | 26 116.00 | 210 373.00 |
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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 | 137 106.00 | 137 106.00 | | 137 106.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 46 473.00 | 46 473.00 | | 46 473.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 48 067.00 | 48 067.00 | | 48 067.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 17 298.00 | 5 223.00 | 12 074.00 | 17 298.00 |
VI Group and Associates | 8 157.00 | 8 157.00 | | 8 157.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 15 481.00 | 15 481.00 | | 15 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 250.00 | 80 960.00 | 290.00 | 81 250.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 825.00 | 219 751.00 | 12 074.00 | 231 825.00 |
