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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 | 16 011.00 | 3 098.00 | 12 912.00 | 16 011.00 |
AN Land | 254 178.00 | 26 099.00 | 228 078.00 | 254 178.00 |
AP Buildings | 751 354.00 | 195 174.00 | 556 180.00 | 751 354.00 |
AR Technical installations, industrial equipment and tools | 1 226 412.00 | 832 826.00 | 393 585.00 | 1 226 412.00 |
AT Other tangible assets | 788 684.00 | 557 006.00 | 231 678.00 | 788 684.00 |
AV Fixed assets in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 3 162 919.00 | 1 614 205.00 | 1 548 714.00 | 3 162 919.00 |
BL Raw materials, supplies | 220 156.00 | | 220 156.00 | 220 156.00 |
BP Services in progress | 1 089 050.00 | | 1 089 050.00 | 1 089 050.00 |
BR Intermediate and finished products | | 100 000.00 | -100 000.00 | |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 729 313.00 | | 729 313.00 | 729 313.00 |
BZ Other receivables | 5 227 531.00 | | 5 227 531.00 | 5 227 531.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 7 272 083.00 | 100 000.00 | 7 172 083.00 | 7 272 083.00 |
CO Grand total (0 to V) | 10 435 002.00 | 1 714 205.00 | 8 720 797.00 | 10 435 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 871 139.00 | 4 425 139.00 | | 4 871 139.00 |
DG Other reserves | 861 997.00 | 861 997.00 | | 861 997.00 |
DH Retained earnings | 295.00 | 464.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 563.00 | 445 831.00 | | 175 563.00 |
DL TOTAL (I) | 6 238 994.00 | 6 063 431.00 | | 6 238 994.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 4 342.00 | 3 969.00 | | 4 342.00 |
DR TOTAL (IV) | 4 342.00 | 7 969.00 | | 4 342.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 1 100.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 2 540.00 | | 1 595.00 |
DW Advances and down payments received on current orders | 1 375 627.00 | 1 216 141.00 | | 1 375 627.00 |
DX Trade payables and related accounts | 532 290.00 | 601 157.00 | | 532 290.00 |
DY Tax and social security liabilities | 366 481.00 | 381 079.00 | | 366 481.00 |
DZ Fixed asset liabilities and related accounts | 156 768.00 | | | 156 768.00 |
EA Other liabilities | | 674.00 | | |
EB Prepaid income (2) | 43 785.00 | 80 700.00 | | 43 785.00 |
EC TOTAL (IV) | 2 477 461.00 | 2 283 390.00 | | 2 477 461.00 |
EE Grand total (I to V) | 8 720 797.00 | 8 354 790.00 | | 8 720 797.00 |
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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 | 5 088 420.00 | | 5 088 420.00 | 5 088 420.00 |
FJ Net sales | 5 088 420.00 | | 5 088 420.00 | 5 088 420.00 |
FM Inventory production | | | 375 571.00 | |
FO Operating subsidies | | | 15 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 5 498 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 209.00 | |
FV Inventory change (raw materials and supplies) | | | -116 799.00 | |
FW Other purchases and external expenses | | | 1 763 069.00 | |
FX Taxes, duties, and similar payments | | | 45 050.00 | |
FY Salaries and Wages | | | 1 204 140.00 | |
FZ Social Security Contributions | | | 413 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 476 631.00 | |
GG - OPERATING RESULT (I - II) | | | 21 521.00 | |
GL Other interest and similar income | | | 58 648.00 | |
GP Total financial income (V) | | | 58 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 179.00 | | | 20 179.00 |
HB Exceptional income from capital transactions | 130 050.00 | 12 040.00 | | 130 050.00 |
HD Total exceptional income (VII) | 150 229.00 | 12 040.00 | | 150 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 229.00 | 12 040.00 | | 150 229.00 |
HJ Employee participation in company results | | 26 441.00 | | |
HK Income tax | 54 835.00 | 158 430.00 | | 54 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 029.00 | 6 279 525.00 | | 5 707 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 466.00 | 5 833 694.00 | | 5 531 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 563.00 | 445 831.00 | | 175 563.00 |
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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 | 3 241 232.00 | | 652 365.00 | 3 241 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 730 678.00 | 3 162 919.00 | |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 678.00 | 3 146 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 940.00 | | 652 365.00 | 3 224 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 2 038 140.00 | 306 743.00 | 730 678.00 | 2 038 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 640.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 682.00 | 306 103.00 | 730 678.00 | 2 035 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 969.00 | 373.00 | 4 000.00 | 7 969.00 |
6N Inventories and work in progress | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 7 969.00 | 100 373.00 | 4 000.00 | 7 969.00 |
UE of which provisions and reversals: - Operating | | 100 373.00 | 4 000.00 | |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 532 290.00 | 532 290.00 | | 532 290.00 |
8C Staff and Related Accounts | 93 580.00 | 93 580.00 | | 93 580.00 |
8D Social Security and Other Social Organizations | 82 052.00 | 82 052.00 | | 82 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 768.00 | 156 768.00 | | 156 768.00 |
8L Deferred income | 43 785.00 | 43 785.00 | | 43 785.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 729 313.00 | 729 313.00 | | 729 313.00 |
UY Staff and related accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 275 378.00 | 275 378.00 | | 275 378.00 |
VC Group and associates | 4 852 976.00 | 4 852 976.00 | | 4 852 976.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 945.00 | | | 945.00 |
VM Income taxes | 95 108.00 | 95 108.00 | | 95 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 254.00 | 54 254.00 | | 54 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 125.00 | 5 956 844.00 | 281.00 | 5 957 125.00 |
VW VAT | 136 596.00 | 136 596.00 | | 136 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 834.00 | 1 101 834.00 | | 1 101 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
