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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
AJ Other Intangible Assets | | | | |
AN Land | 44 247.00 | | 44 247.00 | 44 247.00 |
AR Technical installations, industrial equipment and tools | 1 028 672.00 | 687 640.00 | 341 032.00 | 1 028 672.00 |
AT Other tangible assets | 2 007 728.00 | 1 362 976.00 | 644 753.00 | 2 007 728.00 |
AV Fixed assets in progress | 406 030.00 | 40 000.00 | 366 030.00 | 406 030.00 |
BH Other financial assets | 209 693.00 | | 209 693.00 | 209 693.00 |
BJ TOTAL (I) | 3 713 330.00 | 2 103 876.00 | 1 609 454.00 | 3 713 330.00 |
BL Raw materials, supplies | 292 382.00 | | 292 382.00 | 292 382.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 1 937 476.00 | 64 611.00 | 1 872 864.00 | 1 937 476.00 |
BZ Other receivables | 79 938.00 | | 79 938.00 | 79 938.00 |
CF Cash and cash equivalents | 200 126.00 | | 200 126.00 | 200 126.00 |
CH Prepaid expenses | 564 242.00 | | 564 242.00 | 564 242.00 |
CJ TOTAL (II) | 3 077 636.00 | 64 611.00 | 3 013 025.00 | 3 077 636.00 |
CO Grand total (0 to V) | 6 790 966.00 | 2 168 487.00 | 4 622 479.00 | 6 790 966.00 |
CP Shares due in less than one year | 1 456.00 | | | 1 456.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 342 174.00 | 1 053 890.00 | | 1 342 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 045.00 | 378 283.00 | | 536 045.00 |
DL TOTAL (I) | 2 538 219.00 | 2 092 174.00 | | 2 538 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 158.00 | 809 235.00 | | 1 332 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 894.00 | | |
DW Advances and down payments received on current orders | 1 665.00 | 1 665.00 | | 1 665.00 |
DX Trade payables and related accounts | 514 244.00 | 494 703.00 | | 514 244.00 |
DY Tax and social security liabilities | 129 604.00 | 100 889.00 | | 129 604.00 |
EA Other liabilities | 6 588.00 | 4 538.00 | | 6 588.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 084 260.00 | 1 479 924.00 | | 2 084 260.00 |
EE Grand total (I to V) | 4 622 479.00 | 3 572 098.00 | | 4 622 479.00 |
EG Accrued income and payables due within one year | 1 169 915.00 | 909 969.00 | | 1 169 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 304.00 | 22 462.00 | | 43 304.00 |
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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 | | | | |
FG Production sold - services | 4 134 439.00 | | 4 134 439.00 | 4 134 439.00 |
FJ Net sales | 4 134 439.00 | | 4 134 439.00 | 4 134 439.00 |
FM Inventory production | | | -71 190.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 113 556.00 | |
FU Purchases of raw materials and other supplies | | | 836 480.00 | |
FV Inventory change (raw materials and supplies) | | | -54 927.00 | |
FW Other purchases and external expenses | | | 1 779 097.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 335 348.00 | |
FZ Social Security Contributions | | | 184 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 611.00 | |
GE Other Expenses | | | 19 619.00 | |
GF Total Operating Expenses (II) | | | 3 436 917.00 | |
GG - OPERATING RESULT (I - II) | | | 676 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 223.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 095.00 | 128 427.00 | | 45 095.00 |
HB Exceptional income from capital transactions | 182 855.00 | 8 920.00 | | 182 855.00 |
HD Total exceptional income (VII) | 227 950.00 | 137 348.00 | | 227 950.00 |
HE Exceptional expenses on management operations | 1 404.00 | 5 928.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 340 870.00 | 7 687.00 | | 340 870.00 |
HH Total exceptional expenses (VIII) | 342 274.00 | 13 615.00 | | 342 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 324.00 | 123 732.00 | | -114 324.00 |
HK Income tax | 73 329.00 | -3 819.00 | | 73 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 729.00 | 4 648 454.00 | | 4 405 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 684.00 | 4 270 171.00 | | 3 869 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 045.00 | 378 283.00 | | 536 045.00 |
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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 | 3 464 011.00 | | 925 131.00 | 3 464 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 855.00 | 213 393.00 | |
I4 DECREASES Grand Total | | 675 813.00 | 3 713 330.00 | |
IO DECREASES Total including other intangible assets | | 345 611.00 | 13 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 347.00 | 3 486 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 871.00 | | | 358 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 063.00 | | 719 961.00 | 3 028 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 078.00 | | 205 170.00 | 77 078.00 |
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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 | 2 145 841.00 | 211 760.00 | 293 726.00 | 2 145 841.00 |
PE DEPRECIATION Total including other intangible assets | 240 507.00 | 560.00 | 227 807.00 | 240 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 334.00 | 211 201.00 | 65 919.00 | 1 905 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 40 000.00 | | |
6T Receivables | 19 605.00 | 64 611.00 | 19 605.00 | 19 605.00 |
7B Total provisions for depreciation | 19 605.00 | 104 611.00 | 19 605.00 | 19 605.00 |
7C Grand total | 19 605.00 | 104 611.00 | 19 605.00 | 19 605.00 |
UE of which provisions and reversals: - Operating | | 104 611.00 | 19 605.00 | |
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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 | 514 244.00 | 514 244.00 | | 514 244.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 30 156.00 | 30 156.00 | | 30 156.00 |
8E Income Taxes | 73 329.00 | 73 329.00 | | 73 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 209 693.00 | 1 456.00 | 208 237.00 | 209 693.00 |
UX Other trade receivables | 1 824 951.00 | 1 824 951.00 | | 1 824 951.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 112 525.00 | 112 525.00 | | 112 525.00 |
VC Group and associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VG Loans with a maturity of up to one year at origin | 43 304.00 | 43 304.00 | | 43 304.00 |
VH Loans with a maturity of more than one year at origin | 1 288 854.00 | 376 174.00 | 912 680.00 | 1 288 854.00 |
VJ Loans taken out during the year | 743 361.00 | | | 743 361.00 |
VK Loans repaid during the year | 237 941.00 | | | 237 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 532.00 | 68 532.00 | | 68 532.00 |
VS Prepaid expenses | 564 242.00 | 564 242.00 | | 564 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 348.00 | 2 583 112.00 | 208 237.00 | 2 791 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 595.00 | 1 169 915.00 | 912 680.00 | 2 082 595.00 |
