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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 | 9 464.00 | 5 261.00 | 4 203.00 | 9 464.00 |
AJ Other Intangible Assets | 14 256.00 | | 14 256.00 | 14 256.00 |
AR Technical installations, industrial equipment and tools | 197 370.00 | 43 115.00 | 154 255.00 | 197 370.00 |
AT Other tangible assets | 197 228.00 | 90 545.00 | 106 684.00 | 197 228.00 |
BH Other financial assets | 31 754.00 | | 31 754.00 | 31 754.00 |
BJ TOTAL (I) | 450 072.00 | 138 920.00 | 311 152.00 | 450 072.00 |
BL Raw materials, supplies | 106 865.00 | | 106 865.00 | 106 865.00 |
BN Goods in progress | 25 666.00 | | 25 666.00 | 25 666.00 |
BX Customers and related accounts | 935 887.00 | 2 069.00 | 933 817.00 | 935 887.00 |
BZ Other receivables | 60 711.00 | | 60 711.00 | 60 711.00 |
CF Cash and cash equivalents | 786 034.00 | | 786 034.00 | 786 034.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 1 929 110.00 | 2 069.00 | 1 927 040.00 | 1 929 110.00 |
CO Grand total (0 to V) | 2 379 181.00 | 140 989.00 | 2 238 192.00 | 2 379 181.00 |
CP Shares due in less than one year | 31 754.00 | | | 31 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 370 498.00 | 270 070.00 | | 370 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 821.00 | 281 388.00 | | 456 821.00 |
DJ Investment subsidies | 40 404.00 | 26 862.00 | | 40 404.00 |
DL TOTAL (I) | 1 210 924.00 | 921 520.00 | | 1 210 924.00 |
DU Loans and Debts from Credit Institutions (3) | 436 773.00 | 453 036.00 | | 436 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618.00 | | |
DW Advances and down payments received on current orders | -6 689.00 | | | -6 689.00 |
DX Trade payables and related accounts | 271 816.00 | 169 443.00 | | 271 816.00 |
DY Tax and social security liabilities | 294 888.00 | 276 770.00 | | 294 888.00 |
EA Other liabilities | 30 481.00 | 7 441.00 | | 30 481.00 |
EC TOTAL (IV) | 1 027 268.00 | 907 308.00 | | 1 027 268.00 |
EE Grand total (I to V) | 2 238 192.00 | 1 828 828.00 | | 2 238 192.00 |
EG Accrued income and payables due within one year | 627 894.00 | 907 308.00 | | 627 894.00 |
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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 | 3 767 332.00 | | 3 767 332.00 | 3 767 332.00 |
FJ Net sales | 3 767 332.00 | | 3 767 332.00 | 3 767 332.00 |
FM Inventory production | | | -47 347.00 | |
FO Operating subsidies | | | 11 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 410.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 786 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 808.00 | |
FV Inventory change (raw materials and supplies) | | | -42 700.00 | |
FW Other purchases and external expenses | | | 741 321.00 | |
FX Taxes, duties, and similar payments | | | 25 230.00 | |
FY Salaries and Wages | | | 864 118.00 | |
FZ Social Security Contributions | | | 409 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 148.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 162 054.00 | |
GG - OPERATING RESULT (I - II) | | | 624 235.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 400.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 279.00 | 208.00 | | 3 279.00 |
HB Exceptional income from capital transactions | 17 445.00 | 1 441.00 | | 17 445.00 |
HD Total exceptional income (VII) | 20 725.00 | 1 649.00 | | 20 725.00 |
HE Exceptional expenses on management operations | 2 800.00 | 301.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 8 167.00 | 1 611.00 | | 8 167.00 |
HG Exceptional depreciation and provisions | 5 686.00 | | | 5 686.00 |
HH Total exceptional expenses (VIII) | 16 653.00 | 1 912.00 | | 16 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | -263.00 | | 4 072.00 |
HK Income tax | 172 816.00 | 102 616.00 | | 172 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 853.00 | 2 567 994.00 | | 3 808 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 031.00 | 2 286 606.00 | | 3 352 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 821.00 | 281 388.00 | | 456 821.00 |
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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 | 306 745.00 | | 300 106.00 | 306 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 280.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 31 754.00 | |
I4 DECREASES Grand Total | | 156 780.00 | 450 072.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 280.00 | | |
IO DECREASES Total including other intangible assets | | 500.00 | 23 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 716.00 | 394 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 964.00 | | 14 256.00 | 9 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 381.00 | | 243 933.00 | 287 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 24 637.00 | 9 400.00 |
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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 | 179 088.00 | 82 834.00 | 123 003.00 | 179 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 3 155.00 | 500.00 | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 482.00 | 79 679.00 | 122 503.00 | 176 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 069.00 | | | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | | | 2 069.00 |
7C Grand total | 2 069.00 | | | 2 069.00 |
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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 | 271 816.00 | 271 816.00 | | 271 816.00 |
8C Staff and Related Accounts | 56 165.00 | 56 165.00 | | 56 165.00 |
8D Social Security and Other Social Organizations | 99 491.00 | 99 491.00 | | 99 491.00 |
8E Income Taxes | 70 197.00 | 70 197.00 | | 70 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 481.00 | 30 481.00 | | 30 481.00 |
UT Other financial assets | 31 754.00 | 31 754.00 | | 31 754.00 |
UX Other trade receivables | 935 887.00 | 935 887.00 | | 935 887.00 |
UY Staff and related accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 43 946.00 | 43 946.00 | | 43 946.00 |
VH Loans with a maturity of more than one year at origin | 436 773.00 | 30 710.00 | 406 063.00 | 436 773.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 313.00 | | | 16 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 13 947.00 | 13 947.00 | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 299.00 | 1 042 299.00 | | 1 042 299.00 |
VW VAT | 58 920.00 | 58 920.00 | | 58 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 957.00 | 627 894.00 | 406 063.00 | 1 033 957.00 |
