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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AH Goodwill | 2 359.00 | | 2 359.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 12 611.00 | 8 730.00 | 3 880.00 | 12 611.00 |
AT Other tangible assets | 129 434.00 | 104 650.00 | 24 784.00 | 129 434.00 |
BJ TOTAL (I) | 149 083.00 | 118 059.00 | 31 024.00 | 149 083.00 |
BL Raw materials, supplies | 33 800.00 | | 33 800.00 | 33 800.00 |
BN Goods in progress | 68 727.00 | | 68 727.00 | 68 727.00 |
BX Customers and related accounts | 280 514.00 | | 280 514.00 | 280 514.00 |
BZ Other receivables | 61 199.00 | | 61 199.00 | 61 199.00 |
CD Marketable securities | 6 879.00 | 3 663.00 | 3 215.00 | 6 879.00 |
CF Cash and cash equivalents | 417 767.00 | | 417 767.00 | 417 767.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 869 582.00 | 3 663.00 | 865 918.00 | 869 582.00 |
CO Grand total (0 to V) | 1 018 665.00 | 121 723.00 | 896 942.00 | 1 018 665.00 |
CR Shares due in more than one year | 17 094.00 | | | 17 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 343.00 | | | 370 343.00 |
DH Retained earnings | | 557 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 831.00 | 143 822.00 | | 142 831.00 |
DL TOTAL (I) | 521 975.00 | 709 643.00 | | 521 975.00 |
DQ Provisions for Expenses | | 7 914.00 | | |
DR TOTAL (IV) | | 7 914.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 660.00 | 21 994.00 | | 83 660.00 |
DW Advances and down payments received on current orders | 102 396.00 | | | 102 396.00 |
DX Trade payables and related accounts | 109 964.00 | 125 818.00 | | 109 964.00 |
DY Tax and social security liabilities | 63 061.00 | 88 694.00 | | 63 061.00 |
EA Other liabilities | 99.00 | 17 424.00 | | 99.00 |
EB Prepaid income (2) | 15 784.00 | 20 000.00 | | 15 784.00 |
EC TOTAL (IV) | 374 966.00 | 273 932.00 | | 374 966.00 |
EE Grand total (I to V) | 896 942.00 | 991 489.00 | | 896 942.00 |
EG Accrued income and payables due within one year | 267 264.00 | 260 271.00 | | 267 264.00 |
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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 | | | | |
FG Production sold - services | 757 828.00 | | 757 828.00 | 757 828.00 |
FJ Net sales | 757 828.00 | | 757 828.00 | 757 828.00 |
FM Inventory production | | | 27 029.00 | |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 806 981.00 | |
FU Purchases of raw materials and other supplies | | | 73 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 300 021.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 201 466.00 | |
FZ Social Security Contributions | | | 61 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 611.00 | |
GF Total Operating Expenses (II) | | | 660 570.00 | |
GG - OPERATING RESULT (I - II) | | | 146 411.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 663.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 531.00 | | |
HD Total exceptional income (VII) | | 19 531.00 | | |
HE Exceptional expenses on management operations | 274.00 | 131.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 131.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 19 399.00 | | -274.00 |
HK Income tax | 1 818.00 | 39 272.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 297.00 | 896 597.00 | | 809 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 466.00 | 752 775.00 | | 666 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 831.00 | 143 822.00 | | 142 831.00 |
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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 | 152 566.00 | | 2 896.00 | 152 566.00 |
I4 DECREASES Grand Total | | 6 379.00 | 149 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 379.00 | 142 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 529.00 | | 2 897.00 | 145 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
6T Receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
6X Other provisions for depreciation | 2 316.00 | 3 664.00 | 2 316.00 | 2 316.00 |
7B Total provisions for depreciation | 12 628.00 | 3 664.00 | 12 628.00 | 12 628.00 |
7C Grand total | 20 542.00 | 3 664.00 | 20 542.00 | 20 542.00 |
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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 | 109 964.00 | 109 964.00 | | 109 964.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 14 383.00 | 14 383.00 | | 14 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 15 784.00 | 15 784.00 | | 15 784.00 |
UX Other trade receivables | 178 117.00 | 178 117.00 | | 178 117.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VC Group and associates | 48 294.00 | 48 294.00 | | 48 294.00 |
VH Loans with a maturity of more than one year at origin | 83 661.00 | 78 355.00 | 78 355.00 | 83 661.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 011.00 | 240 011.00 | | 240 011.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 570.00 | 267 264.00 | 78 355.00 | 272 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
