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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 | 195 488.00 | 184 127.00 | 11 361.00 | 195 488.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 85 682.00 | 72 137.00 | 13 545.00 | 85 682.00 |
AR Technical installations, industrial equipment and tools | 457 467.00 | 347 676.00 | 109 791.00 | 457 467.00 |
AT Other tangible assets | 477 206.00 | 359 665.00 | 117 541.00 | 477 206.00 |
BD Other fixed assets | | | | |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 1 243 646.00 | 963 604.00 | 280 041.00 | 1 243 646.00 |
BL Raw materials, supplies | 115 954.00 | 28 196.00 | 87 758.00 | 115 954.00 |
BN Goods in progress | 9 802.00 | 9 802.00 | | 9 802.00 |
BR Intermediate and finished products | 11 954.00 | 11 954.00 | | 11 954.00 |
BX Customers and related accounts | 3 174 306.00 | 1 785.00 | 3 172 521.00 | 3 174 306.00 |
BZ Other receivables | 132 149.00 | 24 890.00 | 107 260.00 | 132 149.00 |
CF Cash and cash equivalents | 529 099.00 | | 529 099.00 | 529 099.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 3 990 760.00 | 76 626.00 | 3 914 134.00 | 3 990 760.00 |
CO Grand total (0 to V) | 5 234 406.00 | 1 040 230.00 | 4 194 176.00 | 5 234 406.00 |
CR Shares due in more than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 894 362.00 | 822 972.00 | | 894 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 357.00 | 321 389.00 | | 129 357.00 |
DL TOTAL (I) | 1 243 718.00 | 1 364 361.00 | | 1 243 718.00 |
DP Provisions for Risks | | 897.00 | | |
DQ Provisions for Expenses | 1 219.00 | | | 1 219.00 |
DR TOTAL (IV) | 1 219.00 | 897.00 | | 1 219.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 974.00 | 249 320.00 | | 531 974.00 |
DW Advances and down payments received on current orders | 108 006.00 | 169 847.00 | | 108 006.00 |
DX Trade payables and related accounts | 1 035 196.00 | 1 022 945.00 | | 1 035 196.00 |
DY Tax and social security liabilities | 892 057.00 | 835 521.00 | | 892 057.00 |
EA Other liabilities | 837.00 | 1 017.00 | | 837.00 |
EB Prepaid income (2) | 380 587.00 | 85 406.00 | | 380 587.00 |
EC TOTAL (IV) | 2 949 238.00 | 2 364 056.00 | | 2 949 238.00 |
EE Grand total (I to V) | 4 194 176.00 | 3 729 314.00 | | 4 194 176.00 |
EG Accrued income and payables due within one year | 2 841 232.00 | 2 194 888.00 | | 2 841 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 3 457 869.00 | 17 665.00 | 3 475 534.00 | 3 457 869.00 |
FJ Net sales | 3 457 869.00 | 17 665.00 | 3 475 534.00 | 3 457 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 504 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 380 739.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 1 619 883.00 | |
FX Taxes, duties, and similar payments | | | 81 586.00 | |
FY Salaries and Wages | | | 837 588.00 | |
FZ Social Security Contributions | | | 331 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 288 054.00 | |
GG - OPERATING RESULT (I - II) | | | 216 877.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 491.00 | | | 28 491.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 566.00 | 1 250.00 | | 566.00 |
HE Exceptional expenses on management operations | 29 531.00 | 17 745.00 | | 29 531.00 |
HH Total exceptional expenses (VIII) | 29 531.00 | 17 745.00 | | 29 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 965.00 | -16 495.00 | | -28 965.00 |
HJ Employee participation in company results | 25 499.00 | 59 643.00 | | 25 499.00 |
HK Income tax | 34 905.00 | 88 277.00 | | 34 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 346.00 | 7 810 619.00 | | 3 507 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 989.00 | 7 489 230.00 | | 3 377 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 357.00 | 321 389.00 | | 129 357.00 |
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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 | 1 357 000.00 | | 54 000.00 | 1 357 000.00 |
I4 DECREASES Grand Total | | | 1 214 000.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 000.00 | | 2 000.00 | 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 000.00 | | 52 000.00 | 971 000.00 |
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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 | 179 000.00 | 5 000.00 | | 179 000.00 |
PE DEPRECIATION Total including other intangible assets | 179 000.00 | 5 000.00 | | 179 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6N Inventories and work in progress | 48 000.00 | 2 000.00 | | 48 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 68 000.00 | 2 000.00 | | 68 000.00 |
7C Grand total | 68 000.00 | 3 000.00 | | 68 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
8C Staff and Related Accounts | 307 000.00 | 307 000.00 | | 307 000.00 |
8D Social Security and Other Social Organizations | 229 000.00 | 229 000.00 | | 229 000.00 |
8L Deferred income | 381 000.00 | 381 000.00 | | 381 000.00 |
UX Other trade receivables | 3 174 000.00 | 3 174 000.00 | | 3 174 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 2 000.00 | | 6 000.00 |
VB VAT | 97 000.00 | 97 000.00 | | 97 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 000.00 | 456 000.00 | | 456 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 000.00 | 3 320 000.00 | | 3 324 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
