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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 | 1 525.00 | 1 275.00 | 249.00 | 1 525.00 |
AN Land | 5 036.00 | | 5 036.00 | 5 036.00 |
AR Technical installations, industrial equipment and tools | 541 122.00 | 478 721.00 | 62 401.00 | 541 122.00 |
AT Other tangible assets | 339 535.00 | 299 998.00 | 39 536.00 | 339 535.00 |
BB Receivables related to investments | 100 718.00 | | 100 718.00 | 100 718.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 008 142.00 | 779 995.00 | 228 147.00 | 1 008 142.00 |
BL Raw materials, supplies | 26 941.00 | | 26 941.00 | 26 941.00 |
BN Goods in progress | 85 540.00 | | 85 540.00 | 85 540.00 |
BX Customers and related accounts | 187 584.00 | | 187 584.00 | 187 584.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CD Marketable securities | 227 058.00 | | 227 058.00 | 227 058.00 |
CF Cash and cash equivalents | 293 468.00 | | 293 468.00 | 293 468.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 855 296.00 | | 855 296.00 | 855 296.00 |
CO Grand total (0 to V) | 1 863 439.00 | 779 995.00 | 1 083 443.00 | 1 863 439.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 701 000.00 | 646 000.00 | | 701 000.00 |
DH Retained earnings | 499.00 | 293.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 595.00 | 115 205.00 | | 104 595.00 |
DL TOTAL (I) | 850 094.00 | 805 499.00 | | 850 094.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 8 744.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 1 945.00 | | 2 999.00 |
DW Advances and down payments received on current orders | 108 209.00 | 558 058.00 | | 108 209.00 |
DX Trade payables and related accounts | 37 955.00 | 46 242.00 | | 37 955.00 |
DY Tax and social security liabilities | 83 842.00 | 164 008.00 | | 83 842.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 233 348.00 | 779 287.00 | | 233 348.00 |
EE Grand total (I to V) | 1 083 443.00 | 1 584 786.00 | | 1 083 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 300.00 | | 58 300.00 | 58 300.00 |
FG Production sold - services | 955 516.00 | | 955 516.00 | 955 516.00 |
FJ Net sales | 1 013 816.00 | | 1 013 816.00 | 1 013 816.00 |
FM Inventory production | | | 56 462.00 | |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 079 227.00 | |
FS Purchases of goods (including customs duties) | | | 44 093.00 | |
FU Purchases of raw materials and other supplies | | | 457 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 222.00 | |
FW Other purchases and external expenses | | | 164 879.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 176 066.00 | |
FZ Social Security Contributions | | | 107 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 997 317.00 | |
GG - OPERATING RESULT (I - II) | | | 81 910.00 | |
GH Attributed profit or transferred loss (III) | | | 59 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 19 001.00 | |
GP Total financial income (V) | | | 20 601.00 | |
GR Interest and similar expenses | | | 18 806.00 | |
GU Total financial expenses (VI) | | | 18 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 150.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 150.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -150.00 | | -1 050.00 |
HK Income tax | 37 178.00 | 37 932.00 | | 37 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 947.00 | 1 303 916.00 | | 1 158 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 352.00 | 1 188 711.00 | | 1 054 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 595.00 | 115 205.00 | | 104 595.00 |
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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 | 1 041 354.00 | | 21 436.00 | 1 041 354.00 |
I3 DECREASES Total Financial Fixed Assets | 54 116.00 | | 120 923.00 | 54 116.00 |
I4 DECREASES Grand Total | 54 116.00 | 531.00 | 1 008 143.00 | 54 116.00 |
IO DECREASES Total including other intangible assets | | 531.00 | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | 255.00 | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 514.00 | | 21 181.00 | 864 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 039.00 | | | 175 039.00 |
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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 | 733 782.00 | 46 745.00 | 531.00 | 733 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 5.00 | 531.00 | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 981.00 | 46 739.00 | | 731 981.00 |
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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 | 37 955.00 | 37 955.00 | | 37 955.00 |
8D Social Security and Other Social Organizations | 26 191.00 | 26 191.00 | | 26 191.00 |
8E Income Taxes | 21 288.00 | 21 288.00 | | 21 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UL Receivables related to investments | 100 718.00 | 60 000.00 | 40 718.00 | 100 718.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 187 584.00 | 187 584.00 | | 187 584.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 006.00 | 282 288.00 | 50 718.00 | 333 006.00 |
VW VAT | 35 241.00 | 35 241.00 | | 35 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 139.00 | 125 139.00 | | 125 139.00 |
