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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AN Land | 140 995.00 | 16 919.00 | 124 076.00 | 140 995.00 |
AP Buildings | 9 651.00 | 9 651.00 | | 9 651.00 |
AR Technical installations, industrial equipment and tools | 1 258 448.00 | 580 403.00 | 678 046.00 | 1 258 448.00 |
AT Other tangible assets | 701 792.00 | 568 799.00 | 132 993.00 | 701 792.00 |
BH Other financial assets | 33 493.00 | | 33 493.00 | 33 493.00 |
BJ TOTAL (I) | 2 158 507.00 | 1 189 899.00 | 968 607.00 | 2 158 507.00 |
BV Advances and down payments on orders | 145 175.00 | | 145 175.00 | 145 175.00 |
BX Customers and related accounts | 3 263 406.00 | | 3 263 406.00 | 3 263 406.00 |
BZ Other receivables | 1 148 036.00 | | 1 148 036.00 | 1 148 036.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 4 564 088.00 | | 4 564 088.00 | 4 564 088.00 |
CO Grand total (0 to V) | 6 722 595.00 | 1 189 899.00 | 5 532 696.00 | 6 722 595.00 |
CP Shares due in less than one year | 12 819.00 | | | 12 819.00 |
CR Shares due in more than one year | 497 789.00 | | | 497 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 342 001.00 | | | 3 342 001.00 |
DH Retained earnings | | 3 198 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 549.00 | 143 498.00 | | 70 549.00 |
DL TOTAL (I) | 3 456 550.00 | 3 386 002.00 | | 3 456 550.00 |
DU Loans and Debts from Credit Institutions (3) | 466 929.00 | 83 504.00 | | 466 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 792.00 | | |
DW Advances and down payments received on current orders | 116 045.00 | 135 511.00 | | 116 045.00 |
DX Trade payables and related accounts | 670 549.00 | 967 670.00 | | 670 549.00 |
DY Tax and social security liabilities | 800 317.00 | 898 634.00 | | 800 317.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
EA Other liabilities | 21 011.00 | 28 011.00 | | 21 011.00 |
EC TOTAL (IV) | 2 076 145.00 | 2 277 415.00 | | 2 076 145.00 |
EE Grand total (I to V) | 5 532 696.00 | 5 663 417.00 | | 5 532 696.00 |
EG Accrued income and payables due within one year | 1 629 195.00 | 2 141 904.00 | | 1 629 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 557.00 | | | 7 557.00 |
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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 | 716.00 | | 716.00 | 716.00 |
FG Production sold - services | 5 934 718.00 | | 5 934 718.00 | 5 934 718.00 |
FJ Net sales | 5 935 434.00 | | 5 935 434.00 | 5 935 434.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26 077.00 | |
FR Total operating income (I) | | | 5 961 511.00 | |
FU Purchases of raw materials and other supplies | | | 105 658.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 278 909.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 282 797.00 | |
FZ Social Security Contributions | | | 118 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 145.00 | |
GE Other Expenses | | | 34 280.00 | |
GF Total Operating Expenses (II) | | | 5 947 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 539.00 | 317 090.00 | | 19 539.00 |
HB Exceptional income from capital transactions | 14 299.00 | 41 788.00 | | 14 299.00 |
HD Total exceptional income (VII) | 33 838.00 | 358 878.00 | | 33 838.00 |
HE Exceptional expenses on management operations | 10 932.00 | 15 930.00 | | 10 932.00 |
HF Exceptional expenses on capital transactions | 224.00 | 43 327.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 11 156.00 | 59 257.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 682.00 | 299 621.00 | | 22 682.00 |
HK Income tax | -39 960.00 | -25 304.00 | | -39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 995 350.00 | 9 472 458.00 | | 5 995 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 801.00 | 9 328 960.00 | | 5 924 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 549.00 | 143 498.00 | | 70 549.00 |
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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 | 670 549.00 | 670 549.00 | | 670 549.00 |
8C Staff and Related Accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
UT Other financial assets | 33 493.00 | | 33 493.00 | 33 493.00 |
UX Other trade receivables | 3 263 406.00 | 3 263 406.00 | | 3 263 406.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 168 764.00 | 168 764.00 | | 168 764.00 |
VC Group and associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 7 557.00 | 7 557.00 | | 7 557.00 |
VH Loans with a maturity of more than one year at origin | 459 373.00 | 128 467.00 | 330 906.00 | 459 373.00 |
VJ Loans taken out during the year | 375 869.00 | | | 375 869.00 |
VM Income taxes | 39 960.00 | 39 960.00 | | 39 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 670.00 | 432 881.00 | 497 789.00 | 930 670.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 631.00 | 3 919 349.00 | 531 282.00 | 4 450 631.00 |
VW VAT | 759 699.00 | 759 699.00 | | 759 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 101.00 | 1 629 195.00 | 330 906.00 | 1 960 101.00 |
