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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 | 316 952.00 | 306 317.00 | 10 635.00 | 316 952.00 |
AH Goodwill | 399 784.00 | | 399 784.00 | 399 784.00 |
AR Technical installations, industrial equipment and tools | 389 255.00 | 329 985.00 | 59 270.00 | 389 255.00 |
AT Other tangible assets | 273 720.00 | 163 003.00 | 110 718.00 | 273 720.00 |
BD Other fixed assets | 41 285.00 | | 41 285.00 | 41 285.00 |
BH Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 1 434 142.00 | 799 305.00 | 634 837.00 | 1 434 142.00 |
BL Raw materials, supplies | 557 633.00 | 42 120.00 | 515 513.00 | 557 633.00 |
BR Intermediate and finished products | 188 890.00 | | 188 890.00 | 188 890.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 337 070.00 | 3 642.00 | 333 428.00 | 337 070.00 |
BZ Other receivables | 405 502.00 | | 405 502.00 | 405 502.00 |
CD Marketable securities | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CF Cash and cash equivalents | 302 052.00 | | 302 052.00 | 302 052.00 |
CH Prepaid expenses | 28 330.00 | | 28 330.00 | 28 330.00 |
CJ TOTAL (II) | 3 200 125.00 | 45 762.00 | 3 154 363.00 | 3 200 125.00 |
CO Grand total (0 to V) | 4 634 266.00 | 845 066.00 | 3 789 200.00 | 4 634 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 13 804.00 | | | 13 804.00 |
DG Other reserves | 1 709 552.00 | | | 1 709 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 894.00 | | | 490 894.00 |
DJ Investment subsidies | 102 089.00 | | | 102 089.00 |
DL TOTAL (I) | 2 353 339.00 | | | 2 353 339.00 |
DU Loans and Debts from Credit Institutions (3) | 524 169.00 | | | 524 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 022.00 | | | 149 022.00 |
DX Trade payables and related accounts | 177 498.00 | | | 177 498.00 |
DY Tax and social security liabilities | 111 711.00 | | | 111 711.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EB Prepaid income (2) | 448 261.00 | | | 448 261.00 |
EC TOTAL (IV) | 1 435 861.00 | | | 1 435 861.00 |
EE Grand total (I to V) | 3 789 200.00 | | | 3 789 200.00 |
EG Accrued income and payables due within one year | 1 023 024.00 | | | 1 023 024.00 |
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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 | 90 559.00 | 311 112.00 | 401 671.00 | 90 559.00 |
FD Production sold - goods | 590 587.00 | 361 148.00 | 951 736.00 | 590 587.00 |
FG Production sold - services | 346 855.00 | 104 765.00 | 451 620.00 | 346 855.00 |
FJ Net sales | 1 028 001.00 | 777 026.00 | 1 805 026.00 | 1 028 001.00 |
FM Inventory production | | | 74 022.00 | |
FO Operating subsidies | | | 234 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 938.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 169 736.00 | |
FS Purchases of goods (including customs duties) | | | 210 634.00 | |
FU Purchases of raw materials and other supplies | | | 508 273.00 | |
FV Inventory change (raw materials and supplies) | | | -225 945.00 | |
FW Other purchases and external expenses | | | 506 802.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 512 696.00 | |
FZ Social Security Contributions | | | 175 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 1 760 410.00 | |
GG - OPERATING RESULT (I - II) | | | 409 326.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 8 221.00 | |
GN Positive exchange differences | | | 4 526.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 878.00 | | | 34 878.00 |
HB Exceptional income from capital transactions | 5 698.00 | | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | | | 5 698.00 |
HK Income tax | -65 325.00 | | | -65 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 215.00 | | | 2 188 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 321.00 | | | 1 697 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 894.00 | | | 490 894.00 |
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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 | 1 024 292.00 | | 410 384.00 | 1 024 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 430.00 | |
I4 DECREASES Grand Total | | 534.00 | 1 434 142.00 | |
IO DECREASES Total including other intangible assets | | | 716 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 662 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 409.00 | | 382 327.00 | 334 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 507.00 | | 28 003.00 | 635 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 376.00 | | 54.00 | 54 376.00 |
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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 | 756 203.00 | 43 636.00 | 534.00 | 756 203.00 |
PE DEPRECIATION Total including other intangible assets | 304 650.00 | 1 667.00 | | 304 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 553.00 | 41 969.00 | 534.00 | 451 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 180.00 | | 21 060.00 | 63 180.00 |
6T Receivables | 3 304.00 | 337.00 | | 3 304.00 |
7B Total provisions for depreciation | 66 484.00 | 337.00 | 21 060.00 | 66 484.00 |
7C Grand total | 66 484.00 | 337.00 | 21 060.00 | 66 484.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 21 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 200.00 | 148 200.00 | | 148 200.00 |
8B Suppliers and Related Accounts | 177 498.00 | 177 498.00 | | 177 498.00 |
8C Staff and Related Accounts | 56 992.00 | 56 992.00 | | 56 992.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
8L Deferred income | 448 261.00 | 448 261.00 | | 448 261.00 |
UT Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
UX Other trade receivables | 332 767.00 | 332 767.00 | | 332 767.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 28 964.00 | 28 964.00 | | 28 964.00 |
VH Loans with a maturity of more than one year at origin | 524 169.00 | 111 333.00 | 347 254.00 | 524 169.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 659 200.00 | | | 659 200.00 |
VK Loans repaid during the year | 70 533.00 | | | 70 533.00 |
VM Income taxes | 75 547.00 | 75 547.00 | | 75 547.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 455.00 | 299 455.00 | | 299 455.00 |
VS Prepaid expenses | 28 330.00 | 28 330.00 | | 28 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 049.00 | 770 903.00 | 13 146.00 | 784 049.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 861.00 | 1 023 024.00 | 347 254.00 | 1 435 861.00 |
