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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 | 18 314.00 | 18 009.00 | 305.00 | 18 314.00 |
AH Goodwill | 75 730.00 | | 75 730.00 | 75 730.00 |
AP Buildings | 23 692.00 | 4 897.00 | 18 795.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 1 565 176.00 | 1 472 931.00 | 92 245.00 | 1 565 176.00 |
AT Other tangible assets | 1 804 952.00 | 1 405 130.00 | 399 822.00 | 1 804 952.00 |
BD Other fixed assets | 41 302.00 | 38 000.00 | 3 302.00 | 41 302.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 531 967.00 | 2 938 968.00 | 592 998.00 | 3 531 967.00 |
BL Raw materials, supplies | 6 159.00 | | 6 159.00 | 6 159.00 |
BN Goods in progress | 40 954.00 | | 40 954.00 | 40 954.00 |
BT Goods | 24 901.00 | | 24 901.00 | 24 901.00 |
BX Customers and related accounts | 994 890.00 | 27 866.00 | 967 024.00 | 994 890.00 |
BZ Other receivables | 79 497.00 | | 79 497.00 | 79 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 604 298.00 | | 2 604 298.00 | 2 604 298.00 |
CH Prepaid expenses | 62 030.00 | | 62 030.00 | 62 030.00 |
CJ TOTAL (II) | 3 812 728.00 | 27 866.00 | 3 784 862.00 | 3 812 728.00 |
CO Grand total (0 to V) | 7 344 695.00 | 2 966 834.00 | 4 377 860.00 | 7 344 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 267 330.00 | 1 690 163.00 | | 267 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 583.00 | 577 167.00 | | 699 583.00 |
DL TOTAL (I) | 2 066 913.00 | 3 367 330.00 | | 2 066 913.00 |
DP Provisions for Risks | 74 088.00 | 89 527.00 | | 74 088.00 |
DR TOTAL (IV) | 74 088.00 | 89 527.00 | | 74 088.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | 116 160.00 | | 40 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 422.00 | 49 475.00 | | 1 113 422.00 |
DW Advances and down payments received on current orders | 173 313.00 | 175 370.00 | | 173 313.00 |
DX Trade payables and related accounts | 381 319.00 | 817 622.00 | | 381 319.00 |
DY Tax and social security liabilities | 520 445.00 | 585 301.00 | | 520 445.00 |
EA Other liabilities | 7 477.00 | 71 556.00 | | 7 477.00 |
EC TOTAL (IV) | 2 236 859.00 | 1 815 484.00 | | 2 236 859.00 |
EE Grand total (I to V) | 4 377 860.00 | 5 272 341.00 | | 4 377 860.00 |
EG Accrued income and payables due within one year | 2 053 303.00 | | | 2 053 303.00 |
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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 | | | 46 998.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 742 077.00 | |
FJ Net sales | | | 5 789 075.00 | |
FM Inventory production | | | -17 485.00 | |
FO Operating subsidies | | | 38 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 859 457.00 | |
FS Purchases of goods (including customs duties) | | | 28 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 538.00 | |
FV Inventory change (raw materials and supplies) | | | 16 901.00 | |
FW Other purchases and external expenses | | | 1 386 589.00 | |
FX Taxes, duties, and similar payments | | | 65 837.00 | |
FY Salaries and Wages | | | 1 384 082.00 | |
FZ Social Security Contributions | | | 298 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 992.00 | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 4 944 701.00 | |
GG - OPERATING RESULT (I - II) | | | 914 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 279.00 | 20 297.00 | | 8 279.00 |
HB Exceptional income from capital transactions | 32 489.00 | 25 117.00 | | 32 489.00 |
HC Reversals of provisions and transfers of expenses | 15 438.00 | 25.00 | | 15 438.00 |
HD Total exceptional income (VII) | 56 206.00 | 45 439.00 | | 56 206.00 |
HE Exceptional expenses on management operations | 1 192.00 | 6 484.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 19 101.00 | 5 404.00 | | 19 101.00 |
HG Exceptional depreciation and provisions | | 8 091.00 | | |
HH Total exceptional expenses (VIII) | 20 292.00 | 19 976.00 | | 20 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 914.00 | 25 460.00 | | 35 914.00 |
HK Income tax | 255 175.00 | 219 923.00 | | 255 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 318.00 | 5 353 884.00 | | 5 920 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 735.00 | 4 776 717.00 | | 5 220 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 583.00 | 577 167.00 | | 699 583.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 707.00 | | 170 920.00 | 3 375 707.00 |
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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 | 2 864 454.00 | 170 221.00 | 133 706.00 | 2 864 454.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | 252.00 | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 696.00 | 169 969.00 | 133 706.00 | 2 846 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 438.00 | | | 15 438.00 |
6T Receivables | 11 173.00 | | | 11 173.00 |
7B Total provisions for depreciation | 11 173.00 | | | 11 173.00 |
7C Grand total | 26 611.00 | | | 26 611.00 |
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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 | 381 319.00 | 381 319.00 | | 381 319.00 |
8C Staff and Related Accounts | 182 411.00 | 182 411.00 | | 182 411.00 |
8D Social Security and Other Social Organizations | 77 737.00 | 77 737.00 | | 77 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 994 890.00 | 994 890.00 | | 994 890.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 44 291.00 | 44 291.00 | | 44 291.00 |
VC Group and associates | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 40 871.00 | 30 628.00 | 10 243.00 | 40 871.00 |
VI Group and Associates | 1 113 422.00 | 1 113 422.00 | | 1 113 422.00 |
VK Loans repaid during the year | 75 254.00 | | | 75 254.00 |
VN Other taxes, similar payments | 14 447.00 | 14 447.00 | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 508.00 | 33 508.00 | | 33 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 591.00 | 18 591.00 | | 18 591.00 |
VS Prepaid expenses | 62 030.00 | 62 030.00 | | 62 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 216.00 | 1 136 416.00 | 2 800.00 | 1 139 216.00 |
VW VAT | 226 789.00 | 226 789.00 | | 226 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 546.00 | 2 053 303.00 | 10 243.00 | 2 063 546.00 |
