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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 | 112 722.00 | 103 948.00 | 8 774.00 | 112 722.00 |
AR Technical installations, industrial equipment and tools | 2 012 407.00 | 1 686 370.00 | 326 037.00 | 2 012 407.00 |
AT Other tangible assets | 507 423.00 | 410 614.00 | 96 809.00 | 507 423.00 |
AV Fixed assets in progress | 122 720.00 | | 122 720.00 | 122 720.00 |
BF Loans | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 26 137.00 | | 26 137.00 | 26 137.00 |
BJ TOTAL (I) | 2 785 816.00 | 2 200 932.00 | 584 883.00 | 2 785 816.00 |
BL Raw materials, supplies | 732 568.00 | 79 478.00 | 653 090.00 | 732 568.00 |
BN Goods in progress | 667 213.00 | | 667 213.00 | 667 213.00 |
BV Advances and down payments on orders | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 1 038 216.00 | 1 543.00 | 1 036 672.00 | 1 038 216.00 |
BZ Other receivables | 228 748.00 | | 228 748.00 | 228 748.00 |
CD Marketable securities | 2 300 714.00 | | 2 300 714.00 | 2 300 714.00 |
CF Cash and cash equivalents | 613 011.00 | | 613 011.00 | 613 011.00 |
CH Prepaid expenses | 80 956.00 | | 80 956.00 | 80 956.00 |
CJ TOTAL (II) | 5 670 151.00 | 81 021.00 | 5 589 130.00 | 5 670 151.00 |
CO Grand total (0 to V) | 8 455 967.00 | 2 281 954.00 | 6 174 013.00 | 8 455 967.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 169.00 | 1 004 169.00 | | 1 004 169.00 |
DD Legal reserve (1) | 100 417.00 | 100 417.00 | | 100 417.00 |
DG Other reserves | 3 689 343.00 | 3 769 694.00 | | 3 689 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 043.00 | 21 337.00 | | 95 043.00 |
DK Regulated provisions | | 3 057.00 | | |
DL TOTAL (I) | 4 888 972.00 | 4 898 675.00 | | 4 888 972.00 |
DN Conditional advances | 88 205.00 | 88 205.00 | | 88 205.00 |
DO TOTAL (II) | 88 205.00 | 88 205.00 | | 88 205.00 |
DU Loans and Debts from Credit Institutions (3) | 346 427.00 | 221 712.00 | | 346 427.00 |
DW Advances and down payments received on current orders | | 4 446.00 | | |
DX Trade payables and related accounts | 313 446.00 | 323 766.00 | | 313 446.00 |
DY Tax and social security liabilities | 509 964.00 | 655 209.00 | | 509 964.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 1 196 836.00 | 1 205 133.00 | | 1 196 836.00 |
EE Grand total (I to V) | 6 174 013.00 | 6 192 012.00 | | 6 174 013.00 |
EG Accrued income and payables due within one year | 941 527.00 | 1 060 869.00 | | 941 527.00 |
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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 | 30 293.00 | | 30 293.00 | 30 293.00 |
FD Production sold - goods | 1 415 844.00 | 2 777 081.00 | 4 192 925.00 | 1 415 844.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 1 446 430.00 | 2 777 081.00 | 4 223 511.00 | 1 446 430.00 |
FM Inventory production | | | -4 222.00 | |
FN Capitalized production | | | 88 844.00 | |
FO Operating subsidies | | | 49 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 817.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 467 700.00 | |
FS Purchases of goods (including customs duties) | | | 11 214.00 | |
FU Purchases of raw materials and other supplies | | | 755 630.00 | |
FV Inventory change (raw materials and supplies) | | | -61 101.00 | |
FW Other purchases and external expenses | | | 728 830.00 | |
FX Taxes, duties, and similar payments | | | 62 889.00 | |
FY Salaries and Wages | | | 1 966 265.00 | |
FZ Social Security Contributions | | | 789 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 478.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 4 455 393.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 945.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 885.00 | 31 977.00 | | 51 885.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 057.00 | 2 549.00 | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | 3 049.00 | | 3 057.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | 1 962.00 | | 3 057.00 |
HK Income tax | -78 567.00 | -133 629.00 | | -78 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 199.00 | 4 241 554.00 | | 4 473 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 156.00 | 4 220 217.00 | | 4 378 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 043.00 | 21 337.00 | | 95 043.00 |
HP References: Equipment leasing | 10 300.00 | 6 151.00 | | 10 300.00 |
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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 | 2 467 966.00 | | 321 995.00 | 2 467 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 544.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 2 785 816.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 112 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 2 642 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 310.00 | | 7 092.00 | 107 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 160.00 | | 309 856.00 | 2 335 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 496.00 | | 5 048.00 | 25 496.00 |
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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 | 2 083 521.00 | 121 557.00 | 4 145.00 | 2 083 521.00 |
PE DEPRECIATION Total including other intangible assets | 99 256.00 | 6 372.00 | 1 680.00 | 99 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 265.00 | 115 185.00 | 2 465.00 | 1 984 265.00 |
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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 | 313 446.00 | 313 446.00 | | 313 446.00 |
8C Staff and Related Accounts | 228 023.00 | 228 023.00 | | 228 023.00 |
8D Social Security and Other Social Organizations | 250 379.00 | 250 379.00 | | 250 379.00 |
UP Loans | 4 406.00 | 1 810.00 | 2 596.00 | 4 406.00 |
UT Other financial assets | 26 137.00 | | 26 137.00 | 26 137.00 |
UX Other trade receivables | 1 036 364.00 | 1 036 364.00 | | 1 036 364.00 |
UZ Social Security, other social security organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
VA Doubtful or disputed receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VH Loans with a maturity of more than one year at origin | 346 427.00 | 91 118.00 | 200 325.00 | 346 427.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 206 963.00 | | | 206 963.00 |
VK Loans repaid during the year | 82 248.00 | | | 82 248.00 |
VM Income taxes | 78 567.00 | 78 567.00 | | 78 567.00 |
VN Other taxes, similar payments | -1 014.00 | -1 014.00 | | -1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 375.00 | 116 375.00 | | 116 375.00 |
VS Prepaid expenses | 80 956.00 | 80 956.00 | | 80 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 463.00 | 1 347 878.00 | 30 585.00 | 1 378 463.00 |
VW VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 836.00 | 941 527.00 | 200 325.00 | 1 196 836.00 |
