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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 | 31 996.00 | 31 081.00 | 915.00 | 31 996.00 |
AH Goodwill | 226 225.00 | | 226 225.00 | 226 225.00 |
AN Land | 149 026.00 | 143 904.00 | 5 122.00 | 149 026.00 |
AP Buildings | 543 302.00 | 508 979.00 | 34 323.00 | 543 302.00 |
AR Technical installations, industrial equipment and tools | 75 312.00 | 66 495.00 | 8 818.00 | 75 312.00 |
AT Other tangible assets | 678 083.00 | 601 631.00 | 76 452.00 | 678 083.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 23 829.00 | | 23 829.00 | 23 829.00 |
BJ TOTAL (I) | 1 744 517.00 | 1 352 090.00 | 392 428.00 | 1 744 517.00 |
BL Raw materials, supplies | 30 794.00 | | 30 794.00 | 30 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781 529.00 | | 781 529.00 | 781 529.00 |
BZ Other receivables | 307 077.00 | | 307 077.00 | 307 077.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 544 033.00 | | 1 544 033.00 | 1 544 033.00 |
CH Prepaid expenses | 93 801.00 | | 93 801.00 | 93 801.00 |
CJ TOTAL (II) | 2 957 234.00 | | 2 957 234.00 | 2 957 234.00 |
CO Grand total (0 to V) | 4 701 751.00 | 1 352 090.00 | 3 349 661.00 | 4 701 751.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 480.00 | 895 480.00 | | 895 480.00 |
DB Share, merger, contribution premiums, etc. | 91 721.00 | 91 721.00 | | 91 721.00 |
DD Legal reserve (1) | 89 548.00 | 89 548.00 | | 89 548.00 |
DG Other reserves | 611 449.00 | 369 667.00 | | 611 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 495.00 | 1 122 581.00 | | 878 495.00 |
DL TOTAL (I) | 2 566 693.00 | 2 568 998.00 | | 2 566 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 956.00 | 51 886.00 | | 148 956.00 |
DW Advances and down payments received on current orders | 16 951.00 | 14 165.00 | | 16 951.00 |
DX Trade payables and related accounts | 383 121.00 | 428 297.00 | | 383 121.00 |
DY Tax and social security liabilities | 222 583.00 | 231 854.00 | | 222 583.00 |
EA Other liabilities | 11 356.00 | 1 712.00 | | 11 356.00 |
EC TOTAL (IV) | 782 968.00 | 727 913.00 | | 782 968.00 |
EE Grand total (I to V) | 3 349 661.00 | 3 296 912.00 | | 3 349 661.00 |
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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 | 2 878 283.00 | 77 633.00 | 2 955 916.00 | 2 878 283.00 |
FJ Net sales | 2 878 283.00 | 77 633.00 | 2 955 916.00 | 2 878 283.00 |
FO Operating subsidies | | | 3 889 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 898.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 169 580.00 | |
FU Purchases of raw materials and other supplies | | | 536 786.00 | |
FV Inventory change (raw materials and supplies) | | | 9 514.00 | |
FW Other purchases and external expenses | | | 3 772 066.00 | |
FX Taxes, duties, and similar payments | | | 160 606.00 | |
FY Salaries and Wages | | | 1 190 894.00 | |
FZ Social Security Contributions | | | 348 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 717.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 6 078 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 503.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 441.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 326.00 | 172 676.00 | | 89 326.00 |
HB Exceptional income from capital transactions | 105 417.00 | 78 000.00 | | 105 417.00 |
HD Total exceptional income (VII) | 194 743.00 | 250 676.00 | | 194 743.00 |
HE Exceptional expenses on management operations | 489.00 | 1 940.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 940.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 253.00 | 248 736.00 | | 194 253.00 |
HK Income tax | 407 457.00 | 572 824.00 | | 407 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 764.00 | 8 573 324.00 | | 7 364 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 269.00 | 7 450 742.00 | | 6 486 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 495.00 | 1 122 581.00 | | 878 495.00 |
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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 | 1 753 275.00 | | 7 819.00 | 1 753 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 574.00 | |
I4 DECREASES Grand Total | | 16 577.00 | 1 744 517.00 | |
IO DECREASES Total including other intangible assets | | | 258 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 577.00 | 1 445 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 220.00 | | | 258 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 017.00 | | 5 283.00 | 1 457 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 038.00 | | 2 536.00 | 38 038.00 |
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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 | 1 317 950.00 | 50 717.00 | 16 577.00 | 1 317 950.00 |
PE DEPRECIATION Total including other intangible assets | 31 081.00 | | | 31 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 869.00 | 50 717.00 | 16 577.00 | 1 286 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 383 121.00 | 383 121.00 | | 383 121.00 |
8C Staff and Related Accounts | 126 325.00 | 126 325.00 | | 126 325.00 |
8D Social Security and Other Social Organizations | 41 965.00 | 41 965.00 | | 41 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 23 829.00 | 23 829.00 | | 23 829.00 |
UX Other trade receivables | 781 529.00 | 781 529.00 | | 781 529.00 |
UZ Social Security, other social security organizations | 19 909.00 | 19 909.00 | | 19 909.00 |
VB VAT | 126 914.00 | 126 914.00 | | 126 914.00 |
VI Group and Associates | 147 880.00 | 147 880.00 | | 147 880.00 |
VN Other taxes, similar payments | 157 314.00 | 157 314.00 | | 157 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 624.00 | 13 624.00 | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 93 801.00 | 93 801.00 | | 93 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 737.00 | 1 207 737.00 | | 1 207 737.00 |
VW VAT | 40 670.00 | 40 670.00 | | 40 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 017.00 | 766 017.00 | | 766 017.00 |
