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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 404.00 | 51 404.00 | | 51 404.00 |
AN Land | 11 847.00 | | 11 847.00 | 11 847.00 |
AP Buildings | 440 744.00 | 376 904.00 | 63 840.00 | 440 744.00 |
AT Other tangible assets | 283 323.00 | 161 392.00 | 121 931.00 | 283 323.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 6 450 609.00 | 594 313.00 | 5 856 295.00 | 6 450 609.00 |
BN Goods in progress | 545 816.00 | | 545 816.00 | 545 816.00 |
BT Goods | 3 236 454.00 | 1 396 476.00 | 1 839 977.00 | 3 236 454.00 |
BV Advances and down payments on orders | 57 090.00 | | 57 090.00 | 57 090.00 |
BX Customers and related accounts | 1 489 932.00 | 1 114 806.00 | 375 127.00 | 1 489 932.00 |
BZ Other receivables | 158 920.00 | 21 580.00 | 137 340.00 | 158 920.00 |
CF Cash and cash equivalents | 855 409.00 | | 855 409.00 | 855 409.00 |
CH Prepaid expenses | 41 275.00 | | 41 275.00 | 41 275.00 |
CJ TOTAL (II) | 6 384 896.00 | 2 532 862.00 | 3 852 034.00 | 6 384 896.00 |
CO Grand total (0 to V) | 12 835 504.00 | 3 127 175.00 | 9 708 329.00 | 12 835 504.00 |
CP Shares due in less than one year | 7 378.00 | | | 7 378.00 |
CU Other investments | 5 655 913.00 | 4 613.00 | 5 651 300.00 | 5 655 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 216.00 | 1 035 216.00 | | 1 035 216.00 |
DD Legal reserve (1) | 103 522.00 | 84 799.00 | | 103 522.00 |
DE Statutory or contractual reserves | 11 411.00 | 11 411.00 | | 11 411.00 |
DG Other reserves | 94 518.00 | 94 518.00 | | 94 518.00 |
DH Retained earnings | 4 681 639.00 | 4 509 292.00 | | 4 681 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 267.00 | 191 069.00 | | 345 267.00 |
DJ Investment subsidies | 1 246.00 | 2 325.00 | | 1 246.00 |
DL TOTAL (I) | 6 272 819.00 | 5 928 631.00 | | 6 272 819.00 |
DP Provisions for Risks | 34 881.00 | 18 411.00 | | 34 881.00 |
DR TOTAL (IV) | 34 881.00 | 18 411.00 | | 34 881.00 |
DU Loans and Debts from Credit Institutions (3) | 53 857.00 | 19 950.00 | | 53 857.00 |
DW Advances and down payments received on current orders | 2 333 171.00 | 2 626 522.00 | | 2 333 171.00 |
DX Trade payables and related accounts | 718 828.00 | 721 225.00 | | 718 828.00 |
DY Tax and social security liabilities | 248 245.00 | 208 009.00 | | 248 245.00 |
EA Other liabilities | 31 222.00 | 31 862.00 | | 31 222.00 |
EB Prepaid income (2) | 15 306.00 | 12 442.00 | | 15 306.00 |
EC TOTAL (IV) | 3 400 629.00 | 3 620 009.00 | | 3 400 629.00 |
EE Grand total (I to V) | 9 708 329.00 | 9 567 050.00 | | 9 708 329.00 |
EG Accrued income and payables due within one year | 1 022 040.00 | 981 441.00 | | 1 022 040.00 |
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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 | 1 549 186.00 | | 1 549 186.00 | 1 549 186.00 |
FD Production sold - goods | 2 167.00 | | 2 167.00 | 2 167.00 |
FG Production sold - services | 32 780.00 | | 32 780.00 | 32 780.00 |
FJ Net sales | 1 584 133.00 | | 1 584 133.00 | 1 584 133.00 |
FM Inventory production | | | 32 725.00 | |
FO Operating subsidies | | | 39 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 671 775.00 | |
FS Purchases of goods (including customs duties) | | | 25 816.00 | |
FT Inventory change (goods) | | | 67 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 428 054.00 | |
FX Taxes, duties, and similar payments | | | 105 883.00 | |
FY Salaries and Wages | | | 418 419.00 | |
FZ Social Security Contributions | | | 171 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 271 288.00 | |
GG - OPERATING RESULT (I - II) | | | 400 487.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 423.00 | 82 428.00 | | 34 423.00 |
HB Exceptional income from capital transactions | 1 078.00 | 5 875.00 | | 1 078.00 |
HD Total exceptional income (VII) | 35 502.00 | 88 303.00 | | 35 502.00 |
HE Exceptional expenses on management operations | 89 005.00 | 11 159.00 | | 89 005.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 89 027.00 | 11 159.00 | | 89 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 525.00 | 77 144.00 | | -53 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 276.00 | 1 576 942.00 | | 1 707 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 009.00 | 1 385 873.00 | | 1 362 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 267.00 | 191 069.00 | | 345 267.00 |
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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 | 6 397 872.00 | | 93 665.00 | 6 397 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663 291.00 | |
I4 DECREASES Grand Total | | 40 928.00 | 6 450 609.00 | |
IO DECREASES Total including other intangible assets | | | 51 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 928.00 | 735 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 404.00 | | | 51 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 176.00 | | 93 665.00 | 683 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 291.00 | | | 5 663 291.00 |
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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 | 601 339.00 | 28 707.00 | 40 346.00 | 601 339.00 |
PE DEPRECIATION Total including other intangible assets | 51 404.00 | | | 51 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 935.00 | 28 707.00 | 40 346.00 | 549 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 411.00 | 23 000.00 | 6 530.00 | 18 411.00 |
6N Inventories and work in progress | 1 400 740.00 | | 4 264.00 | 1 400 740.00 |
6T Receivables | 1 114 806.00 | | | 1 114 806.00 |
6X Other provisions for depreciation | 21 580.00 | | | 21 580.00 |
7B Total provisions for depreciation | 2 541 740.00 | | 4 264.00 | 2 541 740.00 |
7C Grand total | 2 560 150.00 | 23 000.00 | 10 794.00 | 2 560 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | 10 794.00 | |
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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 | 718 828.00 | 718 828.00 | | 718 828.00 |
8C Staff and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
8D Social Security and Other Social Organizations | 36 040.00 | 36 040.00 | | 36 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 222.00 | 31 222.00 | | 31 222.00 |
8L Deferred income | 15 306.00 | 15 306.00 | | 15 306.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 1 453 332.00 | 1 453 332.00 | | 1 453 332.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
VA Doubtful or disputed receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VH Loans with a maturity of more than one year at origin | 53 857.00 | 8 439.00 | 45 418.00 | 53 857.00 |
VJ Loans taken out during the year | 33 907.00 | | | 33 907.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VN Other taxes, similar payments | 913.00 | 913.00 | | 913.00 |
VP Miscellaneous | 121 455.00 | 121 455.00 | | 121 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 349.00 | 156 349.00 | | 156 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
VS Prepaid expenses | 41 275.00 | 41 275.00 | | 41 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 506.00 | 1 697 506.00 | | 1 697 506.00 |
VW VAT | 25 206.00 | 25 206.00 | | 25 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 458.00 | 1 022 040.00 | 45 418.00 | 1 067 458.00 |
