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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 | 45 150.00 | 40 715.00 | 4 434.00 | 45 150.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 849 425.00 | 4 002.00 | 845 423.00 | 849 425.00 |
AR Technical installations, industrial equipment and tools | 1 042 729.00 | 572 327.00 | 470 402.00 | 1 042 729.00 |
AT Other tangible assets | 344 417.00 | 245 394.00 | 99 022.00 | 344 417.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 155.00 | | 63 155.00 | 63 155.00 |
BJ TOTAL (I) | 2 382 987.00 | 862 439.00 | 1 520 548.00 | 2 382 987.00 |
BL Raw materials, supplies | 201 980.00 | | 201 980.00 | 201 980.00 |
BV Advances and down payments on orders | 21 124.00 | | 21 124.00 | 21 124.00 |
BX Customers and related accounts | 626 809.00 | 10 357.00 | 616 451.00 | 626 809.00 |
BZ Other receivables | 423 546.00 | | 423 546.00 | 423 546.00 |
CF Cash and cash equivalents | 498 591.00 | | 498 591.00 | 498 591.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 1 775 738.00 | 10 357.00 | 1 765 380.00 | 1 775 738.00 |
CO Grand total (0 to V) | 4 158 725.00 | 872 796.00 | 3 285 929.00 | 4 158 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 149 471.00 | 1 047 742.00 | | 1 149 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 682.00 | 501 730.00 | | 77 682.00 |
DJ Investment subsidies | 73 332.00 | 146 664.00 | | 73 332.00 |
DL TOTAL (I) | 1 476 486.00 | 1 872 136.00 | | 1 476 486.00 |
DQ Provisions for Expenses | 15 493.00 | 15 493.00 | | 15 493.00 |
DR TOTAL (IV) | 15 493.00 | 15 493.00 | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 047.00 | 165 904.00 | | 1 285 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 162 121.00 | 87 790.00 | | 162 121.00 |
DY Tax and social security liabilities | 157 586.00 | 189 168.00 | | 157 586.00 |
EA Other liabilities | 186 313.00 | 24 711.00 | | 186 313.00 |
EC TOTAL (IV) | 1 793 949.00 | 467 574.00 | | 1 793 949.00 |
EE Grand total (I to V) | 3 285 929.00 | 2 355 202.00 | | 3 285 929.00 |
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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 | 1 606 154.00 | | 1 606 154.00 | 1 606 154.00 |
FJ Net sales | 1 606 154.00 | | 1 606 154.00 | 1 606 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 38 725.00 | |
FR Total operating income (I) | | | 1 649 889.00 | |
FS Purchases of goods (including customs duties) | | | 44 323.00 | |
FU Purchases of raw materials and other supplies | | | 293 133.00 | |
FV Inventory change (raw materials and supplies) | | | 42 047.00 | |
FW Other purchases and external expenses | | | 519 773.00 | |
FX Taxes, duties, and similar payments | | | 38 798.00 | |
FY Salaries and Wages | | | 436 786.00 | |
FZ Social Security Contributions | | | 90 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 798.00 | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 1 605 916.00 | |
GG - OPERATING RESULT (I - II) | | | 43 973.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | | | 6 545.00 |
HB Exceptional income from capital transactions | 75 332.00 | 80 832.00 | | 75 332.00 |
HD Total exceptional income (VII) | 81 877.00 | 80 832.00 | | 81 877.00 |
HE Exceptional expenses on management operations | 27 920.00 | | | 27 920.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 4 824.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 4 824.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 877.00 | 76 008.00 | | 51 877.00 |
HK Income tax | 877.00 | 46 961.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 766.00 | 2 839 707.00 | | 1 731 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 084.00 | 2 337 978.00 | | 1 654 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 682.00 | 501 730.00 | | 77 682.00 |
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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 | 1 775 524.00 | | 1 077 459.00 | 1 775 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 63 155.00 | |
I4 DECREASES Grand Total | | 469 996.00 | 2 382 987.00 | |
IO DECREASES Total including other intangible assets | | 1 855.00 | 83 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 541.00 | 2 236 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 771.00 | | 3 346.00 | 81 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 798.00 | | 1 072 313.00 | 1 631 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 955.00 | | 1 800.00 | 61 955.00 |
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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 | 1 112 675.00 | 133 798.00 | 384 034.00 | 1 112 675.00 |
PE DEPRECIATION Total including other intangible assets | 40 051.00 | 2 519.00 | 1 855.00 | 40 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 624.00 | 131 279.00 | 382 179.00 | 1 072 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 493.00 | | | 15 493.00 |
6T Receivables | 10 357.00 | | | 10 357.00 |
7B Total provisions for depreciation | 10 357.00 | | | 10 357.00 |
7C Grand total | 25 850.00 | | | 25 850.00 |
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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 | 162 121.00 | 162 121.00 | | 162 121.00 |
8C Staff and Related Accounts | 62 486.00 | 62 486.00 | | 62 486.00 |
8D Social Security and Other Social Organizations | 74 445.00 | 74 445.00 | | 74 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 912.00 | 169 912.00 | | 169 912.00 |
UT Other financial assets | 63 155.00 | | 63 155.00 | 63 155.00 |
UX Other trade receivables | 616 451.00 | 616 451.00 | | 616 451.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
UZ Social Security, other social security organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VA Doubtful or disputed receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
VC Group and associates | 247 702.00 | 247 702.00 | | 247 702.00 |
VH Loans with a maturity of more than one year at origin | 1 285 047.00 | 305 914.00 | 472 833.00 | 1 285 047.00 |
VI Group and Associates | 16 402.00 | 16 402.00 | | 16 402.00 |
VJ Loans taken out during the year | 1 028 467.00 | | | 1 028 467.00 |
VK Loans repaid during the year | 44 743.00 | | | 44 743.00 |
VM Income taxes | 100 989.00 | 100 989.00 | | 100 989.00 |
VP Miscellaneous | 53 347.00 | 53 347.00 | | 53 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 829.00 | 18 829.00 | | 18 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 198.00 | 1 043 686.00 | 73 512.00 | 1 117 198.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 067.00 | 811 934.00 | 472 833.00 | 1 791 067.00 |
