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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 15 148.00 | 9 833.00 | 5 314.00 | 15 148.00 |
AP Buildings | 142 314.00 | 89 036.00 | 53 278.00 | 142 314.00 |
AR Technical installations, industrial equipment and tools | 665 932.00 | 507 052.00 | 158 879.00 | 665 932.00 |
AT Other tangible assets | 1 278 800.00 | 1 035 849.00 | 242 951.00 | 1 278 800.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 180 673.00 | 1 647 771.00 | 532 902.00 | 2 180 673.00 |
BL Raw materials, supplies | 107 741.00 | | 107 741.00 | 107 741.00 |
BN Goods in progress | 178 045.00 | | 178 045.00 | 178 045.00 |
BX Customers and related accounts | 957 886.00 | 72 820.00 | 885 065.00 | 957 886.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 665 500.00 | | 665 500.00 | 665 500.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 3 340 538.00 | 72 820.00 | 3 267 718.00 | 3 340 538.00 |
CO Grand total (0 to V) | 5 521 211.00 | 1 720 591.00 | 3 800 620.00 | 5 521 211.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 138 058.00 | 138 058.00 | | 138 058.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 477 575.00 | 1 387 906.00 | | 1 477 575.00 |
DH Retained earnings | 514 562.00 | 514 562.00 | | 514 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 936.00 | 89 669.00 | | 107 936.00 |
DJ Investment subsidies | 12 000.00 | 16 000.00 | | 12 000.00 |
DL TOTAL (I) | 2 470 132.00 | 2 366 195.00 | | 2 470 132.00 |
DU Loans and Debts from Credit Institutions (3) | 238 073.00 | 373 081.00 | | 238 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 301.00 | 84 908.00 | | 81 301.00 |
DW Advances and down payments received on current orders | 21 091.00 | 10 433.00 | | 21 091.00 |
DX Trade payables and related accounts | 394 256.00 | 273 833.00 | | 394 256.00 |
DY Tax and social security liabilities | 556 485.00 | 605 963.00 | | 556 485.00 |
EA Other liabilities | 1 543.00 | 117.00 | | 1 543.00 |
EB Prepaid income (2) | 37 738.00 | 10 000.00 | | 37 738.00 |
EC TOTAL (IV) | 1 330 488.00 | 1 358 333.00 | | 1 330 488.00 |
EE Grand total (I to V) | 3 800 620.00 | 3 724 528.00 | | 3 800 620.00 |
EG Accrued income and payables due within one year | 1 174 249.00 | 1 118 335.00 | | 1 174 249.00 |
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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 | 3 064 819.00 | | 3 064 819.00 | 3 064 819.00 |
FJ Net sales | 3 064 819.00 | | 3 064 819.00 | 3 064 819.00 |
FM Inventory production | | | 104 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 221 446.00 | |
FU Purchases of raw materials and other supplies | | | 574 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 857 826.00 | |
FX Taxes, duties, and similar payments | | | 28 992.00 | |
FY Salaries and Wages | | | 1 113 951.00 | |
FZ Social Security Contributions | | | 362 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 613.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 3 133 805.00 | |
GG - OPERATING RESULT (I - II) | | | 87 641.00 | |
GL Other interest and similar income | | | 11 364.00 | |
GP Total financial income (V) | | | 11 364.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 292.00 | 10 666.00 | | 14 292.00 |
HA Exceptional income from management transactions | 31 777.00 | | | 31 777.00 |
HB Exceptional income from capital transactions | 12 158.00 | 26 237.00 | | 12 158.00 |
HD Total exceptional income (VII) | 43 935.00 | 26 237.00 | | 43 935.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HF Exceptional expenses on capital transactions | 2 252.00 | 4 439.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 4 955.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 684.00 | 21 282.00 | | 41 684.00 |
HK Income tax | 29 304.00 | 4 725.00 | | 29 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 745.00 | 3 639 470.00 | | 3 276 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 809.00 | 3 549 801.00 | | 3 168 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 936.00 | 89 669.00 | | 107 936.00 |
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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 | 394 256.00 | 394 256.00 | | 394 256.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 100 472.00 | 100 472.00 | | 100 472.00 |
8E Income Taxes | 24 579.00 | 24 579.00 | | 24 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 37 738.00 | 37 738.00 | | 37 738.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 870 661.00 | 870 661.00 | | 870 661.00 |
UY Staff and related accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
UZ Social Security, other social security organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
VA Doubtful or disputed receivables | 87 225.00 | 87 225.00 | | 87 225.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 238 073.00 | 102 925.00 | 135 148.00 | 238 073.00 |
VI Group and Associates | 81 301.00 | 81 301.00 | | 81 301.00 |
VK Loans repaid during the year | 134 975.00 | | | 134 975.00 |
VP Miscellaneous | 9 185.00 | 9 185.00 | | 9 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 752.00 | 994 752.00 | | 994 752.00 |
VW VAT | 220 911.00 | 220 911.00 | | 220 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 397.00 | 1 174 249.00 | 135 148.00 | 1 309 397.00 |
