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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 | 465 358.00 | 458 817.00 | 6 541.00 | 465 358.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 84 210.00 | 29 519.00 | 54 691.00 | 84 210.00 |
AR Technical installations, industrial equipment and tools | 1 475 125.00 | 1 094 833.00 | 380 291.00 | 1 475 125.00 |
AT Other tangible assets | 633 864.00 | 479 993.00 | 153 871.00 | 633 864.00 |
AV Fixed assets in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
BD Other fixed assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 2 689 236.00 | 2 063 163.00 | 626 074.00 | 2 689 236.00 |
BL Raw materials, supplies | 110 477.00 | | 110 477.00 | 110 477.00 |
BN Goods in progress | 587 960.00 | | 587 960.00 | 587 960.00 |
BP Services in progress | 200 907.00 | | 200 907.00 | 200 907.00 |
BR Intermediate and finished products | 273 455.00 | | 273 455.00 | 273 455.00 |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 1 383 908.00 | | 1 383 908.00 | 1 383 908.00 |
BZ Other receivables | 215 365.00 | | 215 365.00 | 215 365.00 |
CF Cash and cash equivalents | 1 347 902.00 | | 1 347 902.00 | 1 347 902.00 |
CH Prepaid expenses | 84 385.00 | | 84 385.00 | 84 385.00 |
CJ TOTAL (II) | 4 208 689.00 | | 4 208 689.00 | 4 208 689.00 |
CO Grand total (0 to V) | 6 897 926.00 | 2 063 163.00 | 4 834 763.00 | 6 897 926.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 2 078 743.00 | | | 2 078 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 861.00 | | | 238 861.00 |
DJ Investment subsidies | 141 875.00 | | | 141 875.00 |
DL TOTAL (I) | 2 746 579.00 | | | 2 746 579.00 |
DP Provisions for Risks | 12 104.00 | | | 12 104.00 |
DR TOTAL (IV) | 12 104.00 | | | 12 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | | | 1 839.00 |
DW Advances and down payments received on current orders | 143 453.00 | | | 143 453.00 |
DX Trade payables and related accounts | 983 113.00 | | | 983 113.00 |
DY Tax and social security liabilities | 620 260.00 | | | 620 260.00 |
DZ Fixed asset liabilities and related accounts | 12 604.00 | | | 12 604.00 |
EA Other liabilities | 12 282.00 | | | 12 282.00 |
EB Prepaid income (2) | 302 530.00 | | | 302 530.00 |
EC TOTAL (IV) | 2 076 080.00 | | | 2 076 080.00 |
EE Grand total (I to V) | 4 834 763.00 | | | 4 834 763.00 |
EG Accrued income and payables due within one year | 2 076 080.00 | | | 2 076 080.00 |
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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 | | | 9 816 077.00 | |
FJ Net sales | | | 9 816 077.00 | |
FM Inventory production | | | 415 525.00 | |
FO Operating subsidies | | | 16 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 793.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 339 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 364.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 2 756 479.00 | |
FX Taxes, duties, and similar payments | | | 181 925.00 | |
FY Salaries and Wages | | | 3 923 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 750.00 | |
GB Operating Expenses - Provisions | | | 12 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 052 414.00 | |
GG - OPERATING RESULT (I - II) | | | 287 313.00 | |
GP Total financial income (V) | | | 468.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 485.00 | | | 226 485.00 |
HH Total exceptional expenses (VIII) | 186 485.00 | | | 186 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 88 797.00 | | | 88 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 566 681.00 | | | 10 566 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 820.00 | | | 10 327 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 861.00 | | | 238 861.00 |
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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 | 2 551 767.00 | | 331 857.00 | 2 551 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 719.00 | |
I4 DECREASES Grand Total | | 194 388.00 | 2 689 236.00 | |
IO DECREASES Total including other intangible assets | | | 486 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 388.00 | 2 194 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 969.00 | | 3 732.00 | 482 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 080.00 | | 328 125.00 | 2 041 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 719.00 | | | 27 719.00 |
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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 | 1 925 312.00 | 145 750.00 | 7 900.00 | 1 925 312.00 |
PE DEPRECIATION Total including other intangible assets | 454 598.00 | 4 219.00 | | 454 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 714.00 | 141 531.00 | 7 900.00 | 1 470 714.00 |
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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 | 19 108.00 | 12 104.00 | 19 108.00 | 19 108.00 |
7C Grand total | 19 108.00 | 12 104.00 | 19 108.00 | 19 108.00 |
UE of which provisions and reversals: - Operating | | 12 104.00 | 19 108.00 | |
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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 | 983 113.00 | 983 113.00 | | 983 113.00 |
8C Staff and Related Accounts | 285 952.00 | 285 952.00 | | 285 952.00 |
8D Social Security and Other Social Organizations | 277 044.00 | 277 044.00 | | 277 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
8L Deferred income | 302 530.00 | 302 530.00 | | 302 530.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 1 383 908.00 | 1 383 908.00 | | 1 383 908.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 136 275.00 | 136 275.00 | | 136 275.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VM Income taxes | 38 143.00 | 38 143.00 | | 38 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 086.00 | 51 086.00 | | 51 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 266.00 | 39 266.00 | | 39 266.00 |
VS Prepaid expenses | 84 385.00 | 84 385.00 | | 84 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 936.00 | 1 683 657.00 | 279.00 | 1 683 936.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 627.00 | 1 932 627.00 | | 1 932 627.00 |
