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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 | 42 571.00 | 31 455.00 | 11 116.00 | 42 571.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 509 689.00 | 408 004.00 | 101 685.00 | 509 689.00 |
AT Other tangible assets | 226 938.00 | 191 957.00 | 34 981.00 | 226 938.00 |
AX Advances and down payments | 64 100.00 | | 64 100.00 | 64 100.00 |
BB Receivables related to investments | 4 276.00 | | 4 276.00 | 4 276.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 940 323.00 | 631 416.00 | 308 907.00 | 940 323.00 |
BL Raw materials, supplies | 144 810.00 | | 144 810.00 | 144 810.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 136 237.00 | | 136 237.00 | 136 237.00 |
BX Customers and related accounts | 698 363.00 | 4 415.00 | 693 949.00 | 698 363.00 |
BZ Other receivables | 438 430.00 | | 438 430.00 | 438 430.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 052 831.00 | | 1 052 831.00 | 1 052 831.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 2 515 568.00 | 4 415.00 | 2 511 153.00 | 2 515 568.00 |
CO Grand total (0 to V) | 3 455 890.00 | 635 830.00 | 2 820 060.00 | 3 455 890.00 |
CS Evaluated investments - equity method | 12 003.00 | | 12 003.00 | 12 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 790 835.00 | 622 018.00 | | 790 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 520.00 | 268 816.00 | | 22 520.00 |
DJ Investment subsidies | | 3 647.00 | | |
DL TOTAL (I) | 835 355.00 | 916 482.00 | | 835 355.00 |
DU Loans and Debts from Credit Institutions (3) | 758 211.00 | 104 336.00 | | 758 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | 568.00 | | 9 460.00 |
DW Advances and down payments received on current orders | 85 482.00 | 98 754.00 | | 85 482.00 |
DX Trade payables and related accounts | 921 877.00 | 583 681.00 | | 921 877.00 |
DY Tax and social security liabilities | 182 505.00 | 274 906.00 | | 182 505.00 |
EA Other liabilities | 27 171.00 | 154 575.00 | | 27 171.00 |
EC TOTAL (IV) | 1 984 705.00 | 1 216 820.00 | | 1 984 705.00 |
EE Grand total (I to V) | 2 820 060.00 | 2 133 302.00 | | 2 820 060.00 |
EG Accrued income and payables due within one year | 1 260 163.00 | 1 158 643.00 | | 1 260 163.00 |
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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 | | | 2 456 509.00 | |
FJ Net sales | | | 2 456 509.00 | |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 1 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 519 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 965 390.00 | |
FV Inventory change (raw materials and supplies) | | | -37 385.00 | |
FW Other purchases and external expenses | | | 644 511.00 | |
FX Taxes, duties, and similar payments | | | 29 775.00 | |
FY Salaries and Wages | | | 529 737.00 | |
FZ Social Security Contributions | | | 278 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 27 445.00 | |
GF Total Operating Expenses (II) | | | 2 502 133.00 | |
GG - OPERATING RESULT (I - II) | | | 17 776.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 10 401.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 7 679.00 | 9 804.00 | | 7 679.00 |
HD Total exceptional income (VII) | 10 586.00 | 20 204.00 | | 10 586.00 |
HE Exceptional expenses on management operations | 90.00 | 1 537.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | 107.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 1 644.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | 18 560.00 | | 9 118.00 |
HK Income tax | 3 985.00 | 94 144.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 727.00 | 3 698 537.00 | | 2 531 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 207.00 | 3 429 721.00 | | 2 509 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 520.00 | 268 816.00 | | 22 520.00 |
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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 | 785 847.00 | | 175 177.00 | 785 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 801.00 | |
I4 DECREASES Grand Total | | 20 702.00 | 940 323.00 | |
IO DECREASES Total including other intangible assets | | | 118 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 702.00 | 800 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 481.00 | | 2 315.00 | 116 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 179.00 | | 172 249.00 | 649 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 188.00 | | 613.00 | 20 188.00 |
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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 | 587 474.00 | 63 372.00 | 19 430.00 | 587 474.00 |
PE DEPRECIATION Total including other intangible assets | 24 007.00 | 7 448.00 | | 24 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 467.00 | 55 924.00 | 19 430.00 | 563 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 1 115.00 | 4 415.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 1 115.00 | 4 415.00 | 3 300.00 |
7C Grand total | 3 300.00 | 1 115.00 | 4 415.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | | |
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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 | 921 877.00 | 921 877.00 | | 921 877.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 85 387.00 | 85 387.00 | | 85 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 653.00 | 112 653.00 | | 112 653.00 |
UL Receivables related to investments | 4 276.00 | | 4 276.00 | 4 276.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 692 388.00 | 692 388.00 | | 692 388.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
VA Doubtful or disputed receivables | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 155 630.00 | 155 630.00 | | 155 630.00 |
VC Group and associates | 210 138.00 | 210 138.00 | | 210 138.00 |
VH Loans with a maturity of more than one year at origin | 758 211.00 | 33 669.00 | 724 542.00 | 758 211.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 46 088.00 | | | 46 088.00 |
VN Other taxes, similar payments | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 508.00 | 193 508.00 | | 193 508.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 663.00 | 1 277 865.00 | 4 798.00 | 1 282 663.00 |
VW VAT | 78 459.00 | 78 459.00 | | 78 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 705.00 | 1 260 163.00 | 724 542.00 | 1 984 705.00 |
