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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 459 492.00 | 375 957.00 | 83 535.00 | 459 492.00 |
AT Other tangible assets | 128 192.00 | 76 257.00 | 51 936.00 | 128 192.00 |
BB Receivables related to investments | 19 806.00 | | 19 806.00 | 19 806.00 |
BF Loans | 19 455.00 | | 19 455.00 | 19 455.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 264 385.00 | 462 659.00 | 801 727.00 | 1 264 385.00 |
BL Raw materials, supplies | 148 345.00 | | 148 345.00 | 148 345.00 |
BN Goods in progress | 64 411.00 | | 64 411.00 | 64 411.00 |
BV Advances and down payments on orders | 32 740.00 | | 32 740.00 | 32 740.00 |
BX Customers and related accounts | 584 822.00 | 1 447.00 | 583 374.00 | 584 822.00 |
BZ Other receivables | 37 483.00 | | 37 483.00 | 37 483.00 |
CD Marketable securities | 100 000.00 | 26 038.00 | 73 962.00 | 100 000.00 |
CF Cash and cash equivalents | 1 350 918.00 | | 1 350 918.00 | 1 350 918.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 2 321 007.00 | 27 485.00 | 2 293 522.00 | 2 321 007.00 |
CO Grand total (0 to V) | 3 585 392.00 | 490 143.00 | 3 095 248.00 | 3 585 392.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 603 700.00 | | 603 700.00 | 603 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 1 770 000.00 | 1 520 000.00 | | 1 770 000.00 |
DH Retained earnings | 628.00 | 16 247.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 567.00 | 704 587.00 | | 517 567.00 |
DJ Investment subsidies | 9 993.00 | 13 931.00 | | 9 993.00 |
DL TOTAL (I) | 2 498 388.00 | 2 454 967.00 | | 2 498 388.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 746.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 769.00 | | 2 990.00 |
DW Advances and down payments received on current orders | 151 093.00 | 120 070.00 | | 151 093.00 |
DX Trade payables and related accounts | 116 889.00 | 180 862.00 | | 116 889.00 |
DY Tax and social security liabilities | 314 099.00 | 435 466.00 | | 314 099.00 |
EA Other liabilities | 11 694.00 | 121 925.00 | | 11 694.00 |
EB Prepaid income (2) | | 70 219.00 | | |
EC TOTAL (IV) | 596 861.00 | 932 060.00 | | 596 861.00 |
EE Grand total (I to V) | 3 095 248.00 | 3 387 027.00 | | 3 095 248.00 |
EG Accrued income and payables due within one year | 596 861.00 | | | 596 861.00 |
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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 | 3 036 676.00 | | 3 036 676.00 | 3 036 676.00 |
FG Production sold - services | 16 382.00 | | 16 382.00 | 16 382.00 |
FJ Net sales | 3 053 058.00 | | 3 053 058.00 | 3 053 058.00 |
FM Inventory production | | | -16 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 405.00 | |
FQ Other income | | | 26 369.00 | |
FR Total operating income (I) | | | 3 085 637.00 | |
FU Purchases of raw materials and other supplies | | | 433 435.00 | |
FV Inventory change (raw materials and supplies) | | | -28 242.00 | |
FW Other purchases and external expenses | | | 716 688.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 930 031.00 | |
FZ Social Security Contributions | | | 220 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 522.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 2 340 885.00 | |
GG - OPERATING RESULT (I - II) | | | 744 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 984.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GR Interest and similar expenses | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 15 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 405.00 | | | 22 405.00 |
HB Exceptional income from capital transactions | 3 939.00 | 3 939.00 | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | 3 939.00 | | 3 939.00 |
HE Exceptional expenses on management operations | 449.00 | 15.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 15.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | 3 924.00 | | 3 490.00 |
HJ Employee participation in company results | 74 475.00 | 98 806.00 | | 74 475.00 |
HK Income tax | 146 062.00 | 227 312.00 | | 146 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 745.00 | 4 109 640.00 | | 3 094 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 177.00 | 3 405 052.00 | | 2 577 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 567.00 | 704 588.00 | | 517 567.00 |
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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 | 1 233 605.00 | | 50 336.00 | 1 233 605.00 |
I3 DECREASES Total Financial Fixed Assets | 19 555.00 | | 643 388.00 | 19 555.00 |
I4 DECREASES Grand Total | 19 555.00 | | 1 264 385.00 | 19 555.00 |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 359.00 | | 47 325.00 | 540 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 933.00 | | 3 011.00 | 659 933.00 |
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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 | 428 137.00 | 34 522.00 | | 428 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | 568.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 260.00 | 33 954.00 | | 418 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 447.00 | | | 1 447.00 |
6X Other provisions for depreciation | 28 022.00 | | 1 984.00 | 28 022.00 |
7B Total provisions for depreciation | 29 469.00 | | 1 984.00 | 29 469.00 |
7C Grand total | 29 469.00 | | 1 984.00 | 29 469.00 |
UG - Financial | | | 1 984.00 | |
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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 | 116 889.00 | 116 889.00 | | 116 889.00 |
8C Staff and Related Accounts | 153 300.00 | 153 300.00 | | 153 300.00 |
8D Social Security and Other Social Organizations | 93 721.00 | 93 721.00 | | 93 721.00 |
8E Income Taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 787.00 | 162 787.00 | | 162 787.00 |
UL Receivables related to investments | 19 806.00 | | 19 806.00 | 19 806.00 |
UP Loans | 19 455.00 | | 19 455.00 | 19 455.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 583 250.00 | 583 250.00 | | 583 250.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VB VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VN Other taxes, similar payments | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 230.00 | 41 230.00 | | 41 230.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 022.00 | 655 761.00 | 41 261.00 | 697 022.00 |
VW VAT | 53 184.00 | 53 184.00 | | 53 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 861.00 | 596 861.00 | | 596 861.00 |
