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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 | 241 272.00 | 230 703.00 | 10 569.00 | 241 272.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 284.00 | 43 846.00 | 40 439.00 | 84 284.00 |
AR Technical installations, industrial equipment and tools | 518 808.00 | 457 380.00 | 61 428.00 | 518 808.00 |
AT Other tangible assets | 859 222.00 | 536 284.00 | 322 939.00 | 859 222.00 |
AV Fixed assets in progress | 43 301.00 | | 43 301.00 | 43 301.00 |
AX Advances and down payments | | | | |
BF Loans | 135 005.00 | | 135 005.00 | 135 005.00 |
BH Other financial assets | 397 500.00 | | 397 500.00 | 397 500.00 |
BJ TOTAL (I) | 2 300 422.00 | 1 268 212.00 | 1 032 210.00 | 2 300 422.00 |
BL Raw materials, supplies | 29 142.00 | | 29 142.00 | 29 142.00 |
BX Customers and related accounts | 371 792.00 | 10 363.00 | 361 429.00 | 371 792.00 |
BZ Other receivables | 1 947 588.00 | | 1 947 588.00 | 1 947 588.00 |
CF Cash and cash equivalents | 582 407.00 | | 582 407.00 | 582 407.00 |
CH Prepaid expenses | 34 475.00 | | 34 475.00 | 34 475.00 |
CJ TOTAL (II) | 2 965 403.00 | 10 363.00 | 2 955 040.00 | 2 965 403.00 |
CO Grand total (0 to V) | 5 265 826.00 | 1 278 575.00 | 3 987 250.00 | 5 265 826.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 186.00 | | 12 196.00 |
DG Other reserves | 271 757.00 | 271 757.00 | | 271 757.00 |
DH Retained earnings | 919 655.00 | 703 194.00 | | 919 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 384.00 | 216 461.00 | | 481 384.00 |
DJ Investment subsidies | 8 151.00 | | | 8 151.00 |
DL TOTAL (I) | 1 815 102.00 | 1 325 567.00 | | 1 815 102.00 |
DP Provisions for Risks | 54 570.00 | 9 184.00 | | 54 570.00 |
DR TOTAL (IV) | 54 570.00 | 9 184.00 | | 54 570.00 |
DW Advances and down payments received on current orders | 4 236.00 | 63 767.00 | | 4 236.00 |
DX Trade payables and related accounts | 488 349.00 | 620 858.00 | | 488 349.00 |
DY Tax and social security liabilities | 811 636.00 | 663 615.00 | | 811 636.00 |
DZ Fixed asset liabilities and related accounts | | 6 630.00 | | |
EA Other liabilities | 813 357.00 | 783 550.00 | | 813 357.00 |
EB Prepaid income (2) | | 27 489.00 | | |
EC TOTAL (IV) | 2 117 578.00 | 2 165 914.00 | | 2 117 578.00 |
EE Grand total (I to V) | 3 987 250.00 | 3 500 664.00 | | 3 987 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 287 592.00 | | 5 287 592.00 | 5 287 592.00 |
FJ Net sales | 5 287 592.00 | | 5 287 592.00 | 5 287 592.00 |
FN Capitalized production | | | 1 382.00 | |
FO Operating subsidies | | | 2 061 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 319.00 | |
FQ Other income | | | 11 316.00 | |
FR Total operating income (I) | | | 7 393 159.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 183 063.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 2 725 777.00 | |
FX Taxes, duties, and similar payments | | | 380 123.00 | |
FY Salaries and Wages | | | 2 253 736.00 | |
FZ Social Security Contributions | | | 944 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 386.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 6 640 054.00 | |
GG - OPERATING RESULT (I - II) | | | 753 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 823.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 367.00 | 82.00 | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 82.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 82.00 | | 2 367.00 |
HJ Employee participation in company results | 116 058.00 | 36 575.00 | | 116 058.00 |
HK Income tax | 164 892.00 | 57 538.00 | | 164 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 348.00 | 6 859 970.00 | | 7 402 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 964.00 | 6 643 509.00 | | 6 920 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 384.00 | 216 461.00 | | 481 384.00 |
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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 | 2 495 198.00 | | -194 775.00 | 2 495 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 535.00 | |
I4 DECREASES Grand Total | | | 2 300 422.00 | |
IO DECREASES Total including other intangible assets | | | 262 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 099.00 | | 9 173.00 | 253 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 783.00 | | 183 833.00 | 1 321 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 316.00 | | -387 781.00 | 920 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 301.00 | | | 43 301.00 |
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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 | 1 170 009.00 | 98 203.00 | | 1 170 009.00 |
PE DEPRECIATION Total including other intangible assets | 211 985.00 | 18 719.00 | | 211 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 025.00 | 79 484.00 | | 958 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 184.00 | 45 386.00 | | 9 184.00 |
5Z Total provisions for risks and expenses | 9 184.00 | 45 386.00 | | 9 184.00 |
6T Receivables | 6 060.00 | 4 302.00 | | 6 060.00 |
7B Total provisions for depreciation | 6 060.00 | 4 302.00 | | 6 060.00 |
7C Grand total | 15 244.00 | 49 688.00 | | 15 244.00 |
UE of which provisions and reversals: - Operating | | 49 688.00 | | |
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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 | 488 349.00 | 488 349.00 | | 488 349.00 |
8C Staff and Related Accounts | 380 357.00 | 380 357.00 | | 380 357.00 |
8D Social Security and Other Social Organizations | 254 472.00 | 254 472.00 | | 254 472.00 |
8E Income Taxes | 91 131.00 | 91 131.00 | | 91 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 185.00 | 772 185.00 | | 772 185.00 |
UP Loans | 135 005.00 | 135 005.00 | | 135 005.00 |
UZ Social Security, other social security organizations | 50 296.00 | 50 296.00 | | 50 296.00 |
VC Group and associates | 981 957.00 | 981 957.00 | | 981 957.00 |
VI Group and Associates | 45 408.00 | 45 408.00 | | 45 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 34 475.00 | 34 475.00 | | 34 475.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
