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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 | 17 681.00 | 11 304.00 | 6 377.00 | 17 681.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 10 409.00 | 1 746.00 | 8 663.00 | 10 409.00 |
AP Buildings | 280 688.00 | 50 704.00 | 229 984.00 | 280 688.00 |
AR Technical installations, industrial equipment and tools | 110 774.00 | 93 576.00 | 17 198.00 | 110 774.00 |
AT Other tangible assets | 178 552.00 | 140 814.00 | 37 738.00 | 178 552.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 642 034.00 | 298 143.00 | 343 891.00 | 642 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 278.00 | | 677 278.00 | 677 278.00 |
BZ Other receivables | 143 748.00 | | 143 748.00 | 143 748.00 |
CF Cash and cash equivalents | 1 035 315.00 | | 1 035 315.00 | 1 035 315.00 |
CH Prepaid expenses | 77 269.00 | | 77 269.00 | 77 269.00 |
CJ TOTAL (II) | 1 933 611.00 | | 1 933 611.00 | 1 933 611.00 |
CO Grand total (0 to V) | 2 575 646.00 | 298 143.00 | 2 277 502.00 | 2 575 646.00 |
CP Shares due in less than one year | 21 825.00 | | | 21 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 789 861.00 | 552 909.00 | | 789 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 497.00 | 336 952.00 | | 206 497.00 |
DL TOTAL (I) | 1 161 358.00 | 1 054 861.00 | | 1 161 358.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 344.00 | 248 210.00 | | 177 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 3 432.00 | | 3 432.00 |
DX Trade payables and related accounts | 493 579.00 | 471 641.00 | | 493 579.00 |
DY Tax and social security liabilities | 425 871.00 | 514 432.00 | | 425 871.00 |
EA Other liabilities | 918.00 | 1 484.00 | | 918.00 |
EC TOTAL (IV) | 1 101 145.00 | 1 239 199.00 | | 1 101 145.00 |
EE Grand total (I to V) | 2 277 502.00 | 2 309 059.00 | | 2 277 502.00 |
EI Including equity loans | 3 432.00 | | | 3 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 396 825.00 | 5 199.00 | 5 402 024.00 | 5 396 825.00 |
FJ Net sales | 5 396 825.00 | 5 199.00 | 5 402 024.00 | 5 396 825.00 |
FO Operating subsidies | | | 6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 815.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 453 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 303.00 | |
FW Other purchases and external expenses | | | 3 695 279.00 | |
FX Taxes, duties, and similar payments | | | 89 344.00 | |
FY Salaries and Wages | | | 1 095 616.00 | |
FZ Social Security Contributions | | | 316 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 942.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 261 240.00 | |
GG - OPERATING RESULT (I - II) | | | 192 414.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 644.00 | 208.00 | | 31 644.00 |
HB Exceptional income from capital transactions | 73 500.00 | 99 400.00 | | 73 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 400.00 | | |
HD Total exceptional income (VII) | 105 144.00 | 110 008.00 | | 105 144.00 |
HE Exceptional expenses on management operations | 1 625.00 | 10 025.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | 15 104.00 | 1 541.00 | | 15 104.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 16 729.00 | 26 566.00 | | 16 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 414.00 | 83 442.00 | | 88 414.00 |
HK Income tax | 73 136.00 | 118 557.00 | | 73 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 798.00 | 5 733 706.00 | | 5 558 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 301.00 | 5 396 755.00 | | 5 352 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 497.00 | 336 952.00 | | 206 497.00 |
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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 | 678 018.00 | | 25 170.00 | 678 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 21 825.00 | |
I4 DECREASES Grand Total | | 61 153.00 | 642 034.00 | |
IO DECREASES Total including other intangible assets | | | 39 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 618.00 | 580 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 786.00 | | | 39 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 871.00 | | 23 170.00 | 615 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 360.00 | | 2 000.00 | 22 360.00 |
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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 | 283 715.00 | 57 942.00 | 43 514.00 | 283 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 5 894.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 305.00 | 52 048.00 | 43 514.00 | 278 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 493 579.00 | 493 579.00 | | 493 579.00 |
8C Staff and Related Accounts | 158 359.00 | 158 359.00 | | 158 359.00 |
8D Social Security and Other Social Organizations | 109 821.00 | 109 821.00 | | 109 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 20 025.00 | 20 025.00 | | 20 025.00 |
UX Other trade receivables | 677 278.00 | 677 278.00 | | 677 278.00 |
UY Staff and related accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
UZ Social Security, other social security organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 38 531.00 | 38 531.00 | | 38 531.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 177 315.00 | 72 991.00 | 104 324.00 | 177 315.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VK Loans repaid during the year | 70 831.00 | | | 70 831.00 |
VM Income taxes | 46 860.00 | 46 860.00 | | 46 860.00 |
VP Miscellaneous | 37 699.00 | 37 699.00 | | 37 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 77 269.00 | 77 269.00 | | 77 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 121.00 | 920 121.00 | | 920 121.00 |
VW VAT | 146 820.00 | 146 820.00 | | 146 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 145.00 | 996 821.00 | 104 324.00 | 1 101 145.00 |
