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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
AF Concessions, Patents and Similar Rights | 57 721.00 | 55 541.00 | 2 181.00 | 57 721.00 |
AH Goodwill | 452 134.00 | 49 008.00 | 403 126.00 | 452 134.00 |
AP Buildings | 14 410.00 | 12 831.00 | 1 578.00 | 14 410.00 |
AR Technical installations, industrial equipment and tools | 720 162.00 | 522 786.00 | 197 377.00 | 720 162.00 |
AT Other tangible assets | 225 570.00 | 159 452.00 | 66 118.00 | 225 570.00 |
BD Other fixed assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 1 534 652.00 | 821 864.00 | 712 787.00 | 1 534 652.00 |
BL Raw materials, supplies | 35 738.00 | | 35 738.00 | 35 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 637.00 | 112 325.00 | 710 313.00 | 822 637.00 |
BZ Other receivables | 112 401.00 | | 112 401.00 | 112 401.00 |
CF Cash and cash equivalents | 310 668.00 | | 310 668.00 | 310 668.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 1 288 004.00 | 112 325.00 | 1 175 680.00 | 1 288 004.00 |
CO Grand total (0 to V) | 2 822 656.00 | 934 189.00 | 1 888 467.00 | 2 822 656.00 |
CR Shares due in more than one year | 157 774.00 | | | 157 774.00 |
CU Other investments | 10 804.00 | | 10 804.00 | 10 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 726 230.00 | 598 914.00 | | 726 230.00 |
DH Retained earnings | 617 117.00 | 617 117.00 | | 617 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 797.00 | 197 316.00 | | 116 797.00 |
DL TOTAL (I) | 1 471 143.00 | 1 424 347.00 | | 1 471 143.00 |
DU Loans and Debts from Credit Institutions (3) | 85 571.00 | 292 500.00 | | 85 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 055.00 | 39 432.00 | | 77 055.00 |
DX Trade payables and related accounts | 89 284.00 | 92 880.00 | | 89 284.00 |
DY Tax and social security liabilities | 165 413.00 | 215 439.00 | | 165 413.00 |
EA Other liabilities | | 25 244.00 | | |
EC TOTAL (IV) | 417 323.00 | 665 495.00 | | 417 323.00 |
EE Grand total (I to V) | 1 888 467.00 | 2 089 841.00 | | 1 888 467.00 |
EG Accrued income and payables due within one year | 401 471.00 | 579 924.00 | | 401 471.00 |
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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 | 2 515 228.00 | | 2 515 228.00 | 2 515 228.00 |
FJ Net sales | 2 515 228.00 | | 2 515 228.00 | 2 515 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 530.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 555 827.00 | |
FU Purchases of raw materials and other supplies | | | 741 915.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 661 257.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 632 214.00 | |
FZ Social Security Contributions | | | 203 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 188.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 442 544.00 | |
GG - OPERATING RESULT (I - II) | | | 113 283.00 | |
GL Other interest and similar income | | | 11 986.00 | |
GP Total financial income (V) | | | 11 986.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 493.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 20 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 22 493.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 36.00 | 50.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 50.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 22 443.00 | | 964.00 |
HK Income tax | 4 170.00 | 24 545.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 813.00 | 2 685 729.00 | | 2 568 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 016.00 | 2 488 413.00 | | 2 452 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 797.00 | 197 316.00 | | 116 797.00 |
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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 | 1 530 871.00 | | 71 300.00 | 1 530 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 247.00 | | | 22 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 407.00 | |
I4 DECREASES Grand Total | | 67 520.00 | 1 534 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 247.00 | |
IO DECREASES Total including other intangible assets | | | 509 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 520.00 | 960 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 144.00 | | 2 711.00 | 507 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 438.00 | | 68 224.00 | 959 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 042.00 | | 365.00 | 42 042.00 |
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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 | 702 367.00 | 138 009.00 | 67 520.00 | 702 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 247.00 | | | 22 247.00 |
PE DEPRECIATION Total including other intangible assets | 52 676.00 | 2 865.00 | | 52 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 445.00 | 135 144.00 | 67 520.00 | 627 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 008.00 | | | 49 008.00 |
6T Receivables | 81 973.00 | 35 188.00 | 4 836.00 | 81 973.00 |
7B Total provisions for depreciation | 130 981.00 | 35 188.00 | 4 836.00 | 130 981.00 |
7C Grand total | 130 981.00 | 35 188.00 | 4 836.00 | 130 981.00 |
UE of which provisions and reversals: - Operating | | 35 188.00 | 4 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 89 284.00 | 89 284.00 | | 89 284.00 |
8C Staff and Related Accounts | 73 216.00 | 73 216.00 | | 73 216.00 |
8D Social Security and Other Social Organizations | 66 034.00 | 66 034.00 | | 66 034.00 |
UT Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
UX Other trade receivables | 687 864.00 | 687 864.00 | | 687 864.00 |
UZ Social Security, other social security organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
VA Doubtful or disputed receivables | 134 774.00 | | 134 774.00 | 134 774.00 |
VB VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VC Group and associates | 23 000.00 | | 23 000.00 | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 85 571.00 | 69 719.00 | 15 852.00 | 85 571.00 |
VI Group and Associates | 77 353.00 | 77 353.00 | | 77 353.00 |
VK Loans repaid during the year | 206 929.00 | | | 206 929.00 |
VM Income taxes | 28 151.00 | 28 151.00 | | 28 151.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 167.00 | 783 825.00 | 181 342.00 | 965 167.00 |
VW VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 323.00 | 401 471.00 | 15 852.00 | 417 323.00 |
