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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 | 4 120.00 | 3 790.00 | 330.00 | 4 120.00 |
AP Buildings | 25 956.00 | 23 742.00 | 2 214.00 | 25 956.00 |
AR Technical installations, industrial equipment and tools | 24 790.00 | 22 847.00 | 1 942.00 | 24 790.00 |
AT Other tangible assets | 355 214.00 | 233 760.00 | 121 454.00 | 355 214.00 |
BH Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
BJ TOTAL (I) | 430 694.00 | 284 139.00 | 146 555.00 | 430 694.00 |
BL Raw materials, supplies | 54 472.00 | | 54 472.00 | 54 472.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 187 324.00 | 9 376.00 | 177 948.00 | 187 324.00 |
BZ Other receivables | 89 849.00 | | 89 849.00 | 89 849.00 |
CF Cash and cash equivalents | 168 404.00 | | 168 404.00 | 168 404.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 505 330.00 | 9 376.00 | 495 954.00 | 505 330.00 |
CO Grand total (0 to V) | 936 024.00 | 293 516.00 | 642 508.00 | 936 024.00 |
CR Shares due in more than one year | 11 414.00 | | | 11 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 692.00 | 64 602.00 | | 79 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 796.00 | 15 091.00 | | 35 796.00 |
DL TOTAL (I) | 123 873.00 | 88 077.00 | | 123 873.00 |
DU Loans and Debts from Credit Institutions (3) | 91 153.00 | 83 431.00 | | 91 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 335.00 | | 62.00 |
DW Advances and down payments received on current orders | 280 333.00 | 217 909.00 | | 280 333.00 |
DX Trade payables and related accounts | 71 568.00 | 74 207.00 | | 71 568.00 |
DY Tax and social security liabilities | 75 519.00 | 72 261.00 | | 75 519.00 |
EA Other liabilities | | 16 817.00 | | |
EC TOTAL (IV) | 518 635.00 | 465 959.00 | | 518 635.00 |
EE Grand total (I to V) | 642 508.00 | 554 036.00 | | 642 508.00 |
EG Accrued income and payables due within one year | 187 748.00 | 189 223.00 | | 187 748.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | | | 1 326 128.00 | |
FJ Net sales | | | 1 326 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 496.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 337 636.00 | |
FU Purchases of raw materials and other supplies | | | 598 614.00 | |
FV Inventory change (raw materials and supplies) | | | -16 344.00 | |
FW Other purchases and external expenses | | | 201 086.00 | |
FX Taxes, duties, and similar payments | | | 19 341.00 | |
FY Salaries and Wages | | | 343 740.00 | |
FZ Social Security Contributions | | | 106 373.00 | |
GB Operating Expenses - Provisions | | | 44 685.00 | |
GE Other Expenses | | | 13 618.00 | |
GF Total Operating Expenses (II) | | | 1 311 114.00 | |
GG - OPERATING RESULT (I - II) | | | 26 523.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 392.00 | 4 260.00 | | 35 392.00 |
HH Total exceptional expenses (VIII) | 12 738.00 | 593.00 | | 12 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 654.00 | 3 667.00 | | 22 654.00 |
HK Income tax | 12 021.00 | 5 582.00 | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 408.00 | 1 193 172.00 | | 1 373 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 612.00 | 1 178 082.00 | | 1 337 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 796.00 | 15 091.00 | | 35 796.00 |
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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 | 361 151.00 | | 80 943.00 | 361 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 614.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 430 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 405 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 416.00 | | 80 943.00 | 336 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | | 20 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 376.00 | 9 376.00 | 10 376.00 | 10 376.00 |
7B Total provisions for depreciation | 10 376.00 | 9 376.00 | 10 376.00 | 10 376.00 |
7C Grand total | 10 376.00 | 9 376.00 | 10 376.00 | 10 376.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 10 376.00 | |
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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 | 71 568.00 | 71 568.00 | | 71 568.00 |
8C Staff and Related Accounts | 42 480.00 | 42 480.00 | | 42 480.00 |
8D Social Security and Other Social Organizations | 19 499.00 | 19 499.00 | | 19 499.00 |
8E Income Taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
UX Other trade receivables | 177 350.00 | 177 350.00 | | 177 350.00 |
UZ Social Security, other social security organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
VA Doubtful or disputed receivables | 9 974.00 | 9 974.00 | | 9 974.00 |
VB VAT | 31 933.00 | 31 933.00 | | 31 933.00 |
VH Loans with a maturity of more than one year at origin | 91 153.00 | 40 600.00 | 50 554.00 | 91 153.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 277.00 | | | 32 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 638.00 | 52 638.00 | | 52 638.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 718.00 | 282 104.00 | 20 614.00 | 302 718.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 302.00 | 187 748.00 | 50 554.00 | 238 302.00 |
