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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 | 14 593.00 | 10 159.00 | 4 434.00 | 14 593.00 |
AR Technical installations, industrial equipment and tools | 310 903.00 | 223 171.00 | 87 733.00 | 310 903.00 |
AT Other tangible assets | 376 098.00 | 282 550.00 | 93 548.00 | 376 098.00 |
BD Other fixed assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BH Other financial assets | 43 185.00 | | 43 185.00 | 43 185.00 |
BJ TOTAL (I) | 770 115.00 | 515 880.00 | 254 235.00 | 770 115.00 |
BV Advances and down payments on orders | 39 788.00 | | 39 788.00 | 39 788.00 |
BX Customers and related accounts | 671 456.00 | 5 989.00 | 665 467.00 | 671 456.00 |
BZ Other receivables | 81 575.00 | | 81 575.00 | 81 575.00 |
CF Cash and cash equivalents | 475 025.00 | | 475 025.00 | 475 025.00 |
CH Prepaid expenses | 36 487.00 | | 36 487.00 | 36 487.00 |
CJ TOTAL (II) | 1 304 331.00 | 5 989.00 | 1 298 342.00 | 1 304 331.00 |
CO Grand total (0 to V) | 2 074 445.00 | 521 868.00 | 1 552 577.00 | 2 074 445.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 630 804.00 | 525 340.00 | | 630 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 176.00 | 105 464.00 | | 90 176.00 |
DJ Investment subsidies | 379.00 | 1 826.00 | | 379.00 |
DL TOTAL (I) | 775 258.00 | 686 530.00 | | 775 258.00 |
DQ Provisions for Expenses | 14 233.00 | 12 528.00 | | 14 233.00 |
DR TOTAL (IV) | 14 233.00 | 12 528.00 | | 14 233.00 |
DU Loans and Debts from Credit Institutions (3) | 39 914.00 | 88 944.00 | | 39 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 2 435.00 | | 995.00 |
DW Advances and down payments received on current orders | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 453 444.00 | 632 350.00 | | 453 444.00 |
DY Tax and social security liabilities | 270 360.00 | 313 220.00 | | 270 360.00 |
EA Other liabilities | -2 383.00 | | | -2 383.00 |
EC TOTAL (IV) | 763 086.00 | 1 036 948.00 | | 763 086.00 |
EE Grand total (I to V) | 1 552 577.00 | 1 736 007.00 | | 1 552 577.00 |
EG Accrued income and payables due within one year | 755 614.00 | 998 703.00 | | 755 614.00 |
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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 | | | 2 090 345.00 | |
FJ Net sales | | | 2 090 345.00 | |
FO Operating subsidies | | | 251 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 047.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 423 932.00 | |
FU Purchases of raw materials and other supplies | | | 75 600.00 | |
FW Other purchases and external expenses | | | 1 239 045.00 | |
FX Taxes, duties, and similar payments | | | 34 507.00 | |
FY Salaries and Wages | | | 683 539.00 | |
FZ Social Security Contributions | | | 176 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 233.00 | |
GE Other Expenses | | | 15 379.00 | |
GF Total Operating Expenses (II) | | | 2 300 783.00 | |
GG - OPERATING RESULT (I - II) | | | 123 149.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 356.00 | | |
HB Exceptional income from capital transactions | 6 487.00 | 3 591.00 | | 6 487.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 487.00 | 10 947.00 | | 6 487.00 |
HE Exceptional expenses on management operations | 2 299.00 | 4 663.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 770.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 5 433.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 5 514.00 | | 2 763.00 |
HK Income tax | 35 943.00 | 32 750.00 | | 35 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 190.00 | 2 908 128.00 | | 2 431 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 014.00 | 2 802 664.00 | | 2 341 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 176.00 | 105 464.00 | | 90 176.00 |
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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 | 696 419.00 | | 76 595.00 | 696 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 520.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 770 115.00 | |
IO DECREASES Total including other intangible assets | | | 14 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 687 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 107.00 | | 486.00 | 14 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 725.00 | | 75 176.00 | 614 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 587.00 | | 933.00 | 67 587.00 |
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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 | 457 833.00 | 59 521.00 | 1 474.00 | 457 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 644.00 | 2 515.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 189.00 | 57 006.00 | 1 474.00 | 450 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 528.00 | 14 233.00 | 12 528.00 | 12 528.00 |
6T Receivables | 3 992.00 | 1 996.00 | | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | 1 996.00 | | 3 992.00 |
7C Grand total | 16 520.00 | 16 229.00 | 12 528.00 | 16 520.00 |
UE of which provisions and reversals: - Operating | | 16 229.00 | 12 528.00 | |
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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 | 453 443.00 | 453 443.00 | | 453 443.00 |
8C Staff and Related Accounts | 61 468.00 | 61 468.00 | | 61 468.00 |
8D Social Security and Other Social Organizations | 59 786.00 | 59 786.00 | | 59 786.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 383.00 | -2 383.00 | | -2 383.00 |
UT Other financial assets | 43 185.00 | | 43 185.00 | 43 185.00 |
UX Other trade receivables | 661 874.00 | 661 874.00 | | 661 874.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
VA Doubtful or disputed receivables | 9 582.00 | 9 582.00 | | 9 582.00 |
VB VAT | 36 053.00 | 36 053.00 | | 36 053.00 |
VH Loans with a maturity of more than one year at origin | 39 914.00 | 33 198.00 | 6 716.00 | 39 914.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 49 030.00 | | | 49 030.00 |
VN Other taxes, similar payments | 1 112.00 | 1 112.00 | | 1 112.00 |
VP Miscellaneous | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 604.00 | 35 604.00 | | 35 604.00 |
VS Prepaid expenses | 36 487.00 | 36 487.00 | | 36 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 703.00 | 789 518.00 | 43 185.00 | 832 703.00 |
VW VAT | 138 498.00 | 138 498.00 | | 138 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 330.00 | 755 614.00 | 6 716.00 | 762 330.00 |
