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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
AP Buildings | 36 956.00 | 28 321.00 | 8 635.00 | 36 956.00 |
AR Technical installations, industrial equipment and tools | 59 423.00 | 55 570.00 | 3 853.00 | 59 423.00 |
AT Other tangible assets | 354 076.00 | 215 078.00 | 138 998.00 | 354 076.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 690 097.00 | 305 590.00 | 384 506.00 | 690 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 400.00 | 37 342.00 | 1 016 059.00 | 1 053 400.00 |
BZ Other receivables | 52 274.00 | | 52 274.00 | 52 274.00 |
CD Marketable securities | 1 050 226.00 | 190.00 | 1 050 036.00 | 1 050 226.00 |
CF Cash and cash equivalents | 1 063 700.00 | | 1 063 700.00 | 1 063 700.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 3 229 184.00 | 37 532.00 | 3 191 653.00 | 3 229 184.00 |
CO Grand total (0 to V) | 3 919 281.00 | 343 122.00 | 3 576 159.00 | 3 919 281.00 |
CP Shares due in less than one year | 23 250.00 | | | 23 250.00 |
CU Other investments | 209 770.00 | | 209 770.00 | 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 200.00 | 805 200.00 | | 805 200.00 |
DB Share, merger, contribution premiums, etc. | 1 046 750.00 | 1 046 750.00 | | 1 046 750.00 |
DD Legal reserve (1) | 80 520.00 | 22 650.00 | | 80 520.00 |
DG Other reserves | 795 421.00 | 642 938.00 | | 795 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 166.00 | 210 353.00 | | 326 166.00 |
DL TOTAL (I) | 3 054 057.00 | 2 727 891.00 | | 3 054 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 10 193.00 | | 3 703.00 |
DW Advances and down payments received on current orders | | 10 286.00 | | |
DX Trade payables and related accounts | 423 526.00 | 164 097.00 | | 423 526.00 |
DY Tax and social security liabilities | 94 873.00 | 51 753.00 | | 94 873.00 |
EC TOTAL (IV) | 522 102.00 | 236 330.00 | | 522 102.00 |
EE Grand total (I to V) | 3 576 159.00 | 2 964 221.00 | | 3 576 159.00 |
EG Accrued income and payables due within one year | 522 102.00 | 236 330.00 | | 522 102.00 |
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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 | 2 871 892.00 | | 2 871 892.00 | 2 871 892.00 |
FJ Net sales | 2 871 892.00 | | 2 871 892.00 | 2 871 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 313.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 935 302.00 | |
FU Purchases of raw materials and other supplies | | | 23 642.00 | |
FW Other purchases and external expenses | | | 2 049 586.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 265 096.00 | |
FZ Social Security Contributions | | | 103 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GE Other Expenses | | | 60 633.00 | |
GF Total Operating Expenses (II) | | | 2 538 170.00 | |
GG - OPERATING RESULT (I - II) | | | 397 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 081.00 | |
GL Other interest and similar income | | | 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | | | 2 817.00 |
HK Income tax | 101 975.00 | 64 490.00 | | 101 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 362.00 | 2 037 202.00 | | 2 966 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 196.00 | 1 826 849.00 | | 2 640 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 166.00 | 210 353.00 | | 326 166.00 |
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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 | 722 960.00 | | 39 435.00 | 722 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 233 020.00 | |
I4 DECREASES Grand Total | | 72 299.00 | 690 097.00 | |
IO DECREASES Total including other intangible assets | | 62 755.00 | 6 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 044.00 | 450 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 377.00 | | | 69 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 064.00 | | 39 435.00 | 419 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 520.00 | | | 234 520.00 |
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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 | 350 591.00 | 25 799.00 | 70 800.00 | 350 591.00 |
PE DEPRECIATION Total including other intangible assets | 69 377.00 | | 62 755.00 | 69 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 214.00 | 25 799.00 | 8 045.00 | 281 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 837.00 | | 60 496.00 | 97 837.00 |
6X Other provisions for depreciation | 139.00 | 51.00 | | 139.00 |
7B Total provisions for depreciation | 97 976.00 | 51.00 | 60 496.00 | 97 976.00 |
7C Grand total | 97 976.00 | 51.00 | 60 496.00 | 97 976.00 |
UE of which provisions and reversals: - Operating | | | 60 496.00 | |
UG - Financial | | 51.00 | | |
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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 | 423 526.00 | 423 526.00 | | 423 526.00 |
8C Staff and Related Accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
8E Income Taxes | 40 591.00 | 40 591.00 | | 40 591.00 |
UT Other financial assets | 23 250.00 | 23 250.00 | | 23 250.00 |
UX Other trade receivables | 1 015 146.00 | 1 015 146.00 | | 1 015 146.00 |
UZ Social Security, other social security organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
VA Doubtful or disputed receivables | 38 254.00 | 38 254.00 | | 38 254.00 |
VB VAT | 44 991.00 | 44 991.00 | | 44 991.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 508.00 | 1 138 508.00 | | 1 138 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 102.00 | 522 102.00 | | 522 102.00 |
