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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 | 6 110.00 | 4 851.00 | 1 259.00 | 6 110.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 27 911.00 | 25 296.00 | 2 615.00 | 27 911.00 |
AT Other tangible assets | 225 130.00 | 76 501.00 | 148 629.00 | 225 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 828.00 | | 32 828.00 | 32 828.00 |
BJ TOTAL (I) | 292 742.00 | 106 648.00 | 186 094.00 | 292 742.00 |
BL Raw materials, supplies | 43 396.00 | | 43 396.00 | 43 396.00 |
BN Goods in progress | 46 357.00 | | 46 357.00 | 46 357.00 |
BX Customers and related accounts | 112 311.00 | | 112 311.00 | 112 311.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 262 821.00 | | 262 821.00 | 262 821.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 527 626.00 | | 527 626.00 | 527 626.00 |
CO Grand total (0 to V) | 820 367.00 | 106 648.00 | 713 720.00 | 820 367.00 |
CP Shares due in less than one year | 32 828.00 | | | 32 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 90 113.00 | 44 993.00 | | 90 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 386.00 | 45 120.00 | | 35 386.00 |
DL TOTAL (I) | 380 069.00 | 344 683.00 | | 380 069.00 |
DU Loans and Debts from Credit Institutions (3) | 134 889.00 | 30 000.00 | | 134 889.00 |
DW Advances and down payments received on current orders | 25 484.00 | 25 458.00 | | 25 484.00 |
DX Trade payables and related accounts | 136 375.00 | 175 054.00 | | 136 375.00 |
DY Tax and social security liabilities | 34 832.00 | 38 384.00 | | 34 832.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 333 651.00 | 268 896.00 | | 333 651.00 |
EE Grand total (I to V) | 713 720.00 | 613 578.00 | | 713 720.00 |
EG Accrued income and payables due within one year | 216 322.00 | 248 896.00 | | 216 322.00 |
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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 | -2 528.00 | | -2 528.00 | -2 528.00 |
FG Production sold - services | 1 000 854.00 | | 1 000 854.00 | 1 000 854.00 |
FJ Net sales | 998 325.00 | | 998 325.00 | 998 325.00 |
FM Inventory production | | | 42 715.00 | |
FN Capitalized production | | | 9 640.00 | |
FO Operating subsidies | | | 9 910.00 | |
FQ Other income | | | 4 119.00 | |
FR Total operating income (I) | | | 1 064 709.00 | |
FS Purchases of goods (including customs duties) | | | -1 007.00 | |
FU Purchases of raw materials and other supplies | | | 442 827.00 | |
FV Inventory change (raw materials and supplies) | | | 16 729.00 | |
FW Other purchases and external expenses | | | 300 604.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 169 995.00 | |
FZ Social Security Contributions | | | 74 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 023 704.00 | |
GG - OPERATING RESULT (I - II) | | | 41 005.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 80.00 | 171.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 171.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 662.00 | | -80.00 |
HK Income tax | 6 157.00 | 6 458.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 640.00 | 1 081 746.00 | | 1 066 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 254.00 | 1 036 626.00 | | 1 031 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 386.00 | 45 120.00 | | 35 386.00 |
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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 | 115 930.00 | | 176 812.00 | 115 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 828.00 | |
I4 DECREASES Grand Total | | | 292 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 652.00 | | 2 220.00 | 4 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 172.00 | | 147 869.00 | 105 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | 26 723.00 | 6 105.00 |
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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 | 92 096.00 | 14 551.00 | | 92 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 1 221.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 466.00 | 13 331.00 | | 88 466.00 |
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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 | 136 375.00 | 136 375.00 | | 136 375.00 |
8C Staff and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 32 828.00 | 32 828.00 | | 32 828.00 |
UX Other trade receivables | 112 311.00 | 112 311.00 | | 112 311.00 |
UZ Social Security, other social security organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 135 148.00 | 17 560.00 | 41 149.00 | 135 148.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 738.00 | 206 738.00 | | 206 738.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 425.00 | 190 838.00 | 41 149.00 | 308 425.00 |
