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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 473 318.00 | 420 330.00 | 52 987.00 | 473 318.00 |
AT Other tangible assets | 507 069.00 | 386 722.00 | 120 347.00 | 507 069.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 058 839.00 | 808 633.00 | 250 206.00 | 1 058 839.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BN Goods in progress | 115 837.00 | | 115 837.00 | 115 837.00 |
BP Services in progress | 529 015.00 | | 529 015.00 | 529 015.00 |
BX Customers and related accounts | 879 391.00 | 276 666.00 | 602 725.00 | 879 391.00 |
BZ Other receivables | 73 480.00 | | 73 480.00 | 73 480.00 |
CD Marketable securities | 150 784.00 | | 150 784.00 | 150 784.00 |
CF Cash and cash equivalents | 505 404.00 | | 505 404.00 | 505 404.00 |
CH Prepaid expenses | 19 346.00 | | 19 346.00 | 19 346.00 |
CJ TOTAL (II) | 2 274 553.00 | 276 666.00 | 1 997 887.00 | 2 274 553.00 |
CO Grand total (0 to V) | 3 333 393.00 | 1 085 299.00 | 2 248 093.00 | 3 333 393.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 313 255.00 | 1 252 055.00 | | 1 313 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 093.00 | 161 200.00 | | 162 093.00 |
DL TOTAL (I) | 1 563 349.00 | 1 501 255.00 | | 1 563 349.00 |
DP Provisions for Risks | 10 328.00 | 10 328.00 | | 10 328.00 |
DQ Provisions for Expenses | 49 320.00 | 49 320.00 | | 49 320.00 |
DR TOTAL (IV) | 59 648.00 | 59 648.00 | | 59 648.00 |
DU Loans and Debts from Credit Institutions (3) | 120 197.00 | 77 482.00 | | 120 197.00 |
DW Advances and down payments received on current orders | 166 879.00 | 330 532.00 | | 166 879.00 |
DX Trade payables and related accounts | 144 698.00 | 525 898.00 | | 144 698.00 |
DY Tax and social security liabilities | 186 122.00 | 237 367.00 | | 186 122.00 |
EA Other liabilities | 7 198.00 | 4 000.00 | | 7 198.00 |
EC TOTAL (IV) | 625 096.00 | 1 175 281.00 | | 625 096.00 |
EE Grand total (I to V) | 2 248 093.00 | 2 736 184.00 | | 2 248 093.00 |
EG Accrued income and payables due within one year | | 792 248.00 | | |
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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 | 2 871 629.00 | | 2 871 629.00 | 2 871 629.00 |
FJ Net sales | 2 871 629.00 | | 2 871 629.00 | 2 871 629.00 |
FM Inventory production | | | 31 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 039 341.00 | |
FU Purchases of raw materials and other supplies | | | 492 894.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 1 123 703.00 | |
FX Taxes, duties, and similar payments | | | 63 838.00 | |
FY Salaries and Wages | | | 789 534.00 | |
FZ Social Security Contributions | | | 308 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 2 834 048.00 | |
GG - OPERATING RESULT (I - II) | | | 205 293.00 | |
GO Net income from sales of marketable securities | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 2 645.00 | | 2 072.00 |
HB Exceptional income from capital transactions | 16 256.00 | 12.00 | | 16 256.00 |
HD Total exceptional income (VII) | 18 328.00 | 2 657.00 | | 18 328.00 |
HE Exceptional expenses on management operations | 2 135.00 | 2 002.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | 15.00 | | 1 585.00 |
HG Exceptional depreciation and provisions | | 49 320.00 | | |
HH Total exceptional expenses (VIII) | 3 721.00 | 51 337.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 606.00 | -48 679.00 | | 14 606.00 |
HK Income tax | 54 714.00 | 46 972.00 | | 54 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 421.00 | 3 347 256.00 | | 3 058 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 328.00 | 3 186 056.00 | | 2 896 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 093.00 | 161 200.00 | | 162 093.00 |
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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 | 144 699.00 | 144 699.00 | | 144 699.00 |
8D Social Security and Other Social Organizations | 27 173.00 | 27 173.00 | | 27 173.00 |
8E Income Taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 552 139.00 | 552 139.00 | | 552 139.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 16 774.00 | 16 774.00 | | 16 774.00 |
VA Doubtful or disputed receivables | 327 253.00 | 327 253.00 | | 327 253.00 |
VB VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VH Loans with a maturity of more than one year at origin | 120 197.00 | 38 993.00 | 81 205.00 | 120 197.00 |
VP Miscellaneous | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 868.00 | 26 868.00 | | 26 868.00 |
VS Prepaid expenses | 19 346.00 | 19 346.00 | | 19 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 699.00 | 972 699.00 | | 972 699.00 |
VW VAT | 128 717.00 | 128 717.00 | | 128 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 217.00 | 377 012.00 | 81 205.00 | 458 217.00 |
