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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 129 501.00 | 83 780.00 | 45 721.00 | 129 501.00 |
AP Buildings | 433 851.00 | 264 422.00 | 169 428.00 | 433 851.00 |
AR Technical installations, industrial equipment and tools | 1 854 104.00 | 1 584 349.00 | 269 755.00 | 1 854 104.00 |
AT Other tangible assets | 1 110 818.00 | 938 409.00 | 172 409.00 | 1 110 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 695 601.00 | 2 880 272.00 | 815 329.00 | 3 695 601.00 |
BL Raw materials, supplies | 41 861.00 | | 41 861.00 | 41 861.00 |
BN Goods in progress | 4 288 895.00 | | 4 288 895.00 | 4 288 895.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 67 664.00 | | 67 664.00 | 67 664.00 |
BZ Other receivables | 918 171.00 | | 918 171.00 | 918 171.00 |
CF Cash and cash equivalents | 3 755 355.00 | | 3 755 355.00 | 3 755 355.00 |
CH Prepaid expenses | 26 855.00 | | 26 855.00 | 26 855.00 |
CJ TOTAL (II) | 9 100 051.00 | | 9 100 051.00 | 9 100 051.00 |
CO Grand total (0 to V) | 12 795 652.00 | 2 880 272.00 | 9 915 380.00 | 12 795 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 368 493.00 | 1 367 717.00 | | 1 368 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 125.00 | 239 776.00 | | 321 125.00 |
DL TOTAL (I) | 3 339 618.00 | 3 257 493.00 | | 3 339 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 050.00 | 95 381.00 | | 175 050.00 |
DW Advances and down payments received on current orders | 5 751 392.00 | 4 038 666.00 | | 5 751 392.00 |
DX Trade payables and related accounts | 504 691.00 | 281 085.00 | | 504 691.00 |
DY Tax and social security liabilities | 143 683.00 | 61 805.00 | | 143 683.00 |
EA Other liabilities | 946.00 | 631.00 | | 946.00 |
EC TOTAL (IV) | 6 575 762.00 | 4 496 159.00 | | 6 575 762.00 |
EE Grand total (I to V) | 9 915 380.00 | 7 753 652.00 | | 9 915 380.00 |
EG Accrued income and payables due within one year | 824 370.00 | 457 493.00 | | 824 370.00 |
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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 | 3 791 478.00 | | 3 791 478.00 | 3 791 478.00 |
FG Production sold - services | 37 299.00 | | 37 299.00 | 37 299.00 |
FJ Net sales | 3 828 778.00 | | 3 828 778.00 | 3 828 778.00 |
FM Inventory production | | | 1 361 877.00 | |
FO Operating subsidies | | | 17 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 212 946.00 | |
FU Purchases of raw materials and other supplies | | | 607 582.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 3 294 462.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
FY Salaries and Wages | | | 499 256.00 | |
FZ Social Security Contributions | | | 210 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 792 193.00 | |
GG - OPERATING RESULT (I - II) | | | 420 753.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | 12 536.00 | | 4 372.00 |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 15 425.00 | 10 813.00 | | 15 425.00 |
HD Total exceptional income (VII) | 15 425.00 | 11 306.00 | | 15 425.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 290.00 | 11 216.00 | | 15 290.00 |
HK Income tax | 113 913.00 | 83 947.00 | | 113 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 746.00 | 3 783 925.00 | | 5 228 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 621.00 | 3 544 150.00 | | 4 907 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 125.00 | 239 776.00 | | 321 125.00 |
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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 | 3 638 805.00 | | 201 313.00 | 3 638 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 144 517.00 | 3 695 601.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | 296 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 245.00 | 3 398 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 085.00 | | | 298 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 705.00 | | 201 313.00 | 3 340 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 771 045.00 | 194 536.00 | 85 308.00 | 2 771 045.00 |
PE DEPRECIATION Total including other intangible assets | 87 888.00 | 6 475.00 | 1 272.00 | 87 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 156.00 | 188 061.00 | 84 036.00 | 2 683 156.00 |
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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 | 504 691.00 | 504 691.00 | | 504 691.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 45 664.00 | 45 664.00 | | 45 664.00 |
8E Income Taxes | 28 347.00 | 28 347.00 | | 28 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 67 664.00 | 67 664.00 | | 67 664.00 |
UZ Social Security, other social security organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 908 803.00 | 908 803.00 | | 908 803.00 |
VI Group and Associates | 175 050.00 | 175 050.00 | | 175 050.00 |
VK Loans repaid during the year | 18 584.00 | | | 18 584.00 |
VP Miscellaneous | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 26 855.00 | 26 855.00 | | 26 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 690.00 | 1 012 690.00 | | 1 012 690.00 |
VW VAT | 39 957.00 | 39 957.00 | | 39 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 370.00 | 824 370.00 | | 824 370.00 |
