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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 | 37 023.00 | 12 154.00 | 24 869.00 | 37 023.00 |
AH Goodwill | 121 960.00 | 24 392.00 | 97 568.00 | 121 960.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 505 637.00 | 263 561.00 | 242 077.00 | 505 637.00 |
AT Other tangible assets | 316 134.00 | 35 103.00 | 281 031.00 | 316 134.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 022.00 | | 63 022.00 | 63 022.00 |
BJ TOTAL (I) | 1 043 777.00 | 335 209.00 | 708 568.00 | 1 043 777.00 |
BL Raw materials, supplies | 279 223.00 | 25 932.00 | 253 291.00 | 279 223.00 |
BN Goods in progress | 264 784.00 | 62 456.00 | 202 327.00 | 264 784.00 |
BR Intermediate and finished products | 35 693.00 | 2 129.00 | 33 564.00 | 35 693.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 421.00 | | 834 421.00 | 834 421.00 |
BZ Other receivables | 62 346.00 | | 62 346.00 | 62 346.00 |
CF Cash and cash equivalents | 301 687.00 | | 301 687.00 | 301 687.00 |
CH Prepaid expenses | 60 492.00 | | 60 492.00 | 60 492.00 |
CJ TOTAL (II) | 1 838 646.00 | 90 518.00 | 1 748 128.00 | 1 838 646.00 |
CO Grand total (0 to V) | 2 882 423.00 | 425 727.00 | 2 456 696.00 | 2 882 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | | 618 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 722.00 | 934 379.00 | | 562 722.00 |
DJ Investment subsidies | 5 714.00 | 6 701.00 | | 5 714.00 |
DL TOTAL (I) | 736 186.00 | 1 727 265.00 | | 736 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 789.00 | 399 767.00 | | 1 241 789.00 |
DW Advances and down payments received on current orders | | 65 093.00 | | |
DX Trade payables and related accounts | 337 957.00 | 264 795.00 | | 337 957.00 |
DY Tax and social security liabilities | 127 651.00 | 127 166.00 | | 127 651.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 21 287.00 | | 6 600.00 |
EA Other liabilities | 213.00 | 1 249.00 | | 213.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 1 720 510.00 | 879 357.00 | | 1 720 510.00 |
EE Grand total (I to V) | 2 456 696.00 | 2 606 622.00 | | 2 456 696.00 |
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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 | 122 625.00 | | 122 625.00 | 122 625.00 |
FD Production sold - goods | 2 885 337.00 | 177 198.00 | 3 062 534.00 | 2 885 337.00 |
FJ Net sales | 3 007 962.00 | 177 198.00 | 3 185 159.00 | 3 007 962.00 |
FM Inventory production | | | -53 875.00 | |
FO Operating subsidies | | | 29 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 557.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 278 852.00 | |
FS Purchases of goods (including customs duties) | | | 20 425.00 | |
FT Inventory change (goods) | | | 41 931.00 | |
FU Purchases of raw materials and other supplies | | | 483 902.00 | |
FV Inventory change (raw materials and supplies) | | | 25 145.00 | |
FW Other purchases and external expenses | | | 1 102 663.00 | |
FX Taxes, duties, and similar payments | | | 57 813.00 | |
FY Salaries and Wages | | | 442 066.00 | |
FZ Social Security Contributions | | | 161 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 518.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 480 341.00 | |
GG - OPERATING RESULT (I - II) | | | 798 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 392.00 | | | 10 392.00 |
HB Exceptional income from capital transactions | 987.00 | 631.00 | | 987.00 |
HD Total exceptional income (VII) | 11 379.00 | 631.00 | | 11 379.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 24 303.00 | | | 24 303.00 |
HH Total exceptional expenses (VIII) | 25 380.00 | | | 25 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 631.00 | | -14 000.00 |
HK Income tax | 218 488.00 | 399 767.00 | | 218 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 232.00 | 3 467 083.00 | | 3 290 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 510.00 | 2 532 704.00 | | 2 727 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 722.00 | 934 379.00 | | 562 722.00 |
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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 | 888 167.00 | | 572 895.00 | 888 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 63 022.00 | |
I4 DECREASES Grand Total | | 417 286.00 | 1 043 777.00 | |
IO DECREASES Total including other intangible assets | | 27 306.00 | 158 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 753.00 | 821 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 765.00 | | 28 524.00 | 157 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 171.00 | | 494 354.00 | 717 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 231.00 | | 50 018.00 | 13 231.00 |
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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 | 633 062.00 | 53 580.00 | 351 433.00 | 633 062.00 |
PE DEPRECIATION Total including other intangible assets | 31 250.00 | 10 075.00 | 4 780.00 | 31 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 812.00 | 43 505.00 | 346 653.00 | 601 812.00 |
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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 | 337 957.00 | 337 957.00 | | 337 957.00 |
8C Staff and Related Accounts | 29 933.00 | 29 933.00 | | 29 933.00 |
8D Social Security and Other Social Organizations | 37 039.00 | 37 039.00 | | 37 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 63 022.00 | | 63 022.00 | 63 022.00 |
UX Other trade receivables | 833 770.00 | 833 770.00 | | 833 770.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VI Group and Associates | 1 241 789.00 | | | 1 241 789.00 |
VP Miscellaneous | 29 993.00 | 29 993.00 | | 29 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 405.00 | 25 405.00 | | 25 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 60 492.00 | 60 492.00 | | 60 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 282.00 | 957 260.00 | 63 022.00 | 1 020 282.00 |
VW VAT | 35 274.00 | 35 274.00 | | 35 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 510.00 | 478 720.00 | | 1 720 510.00 |
