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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 | 1 525.00 | 1 360.00 | 164.00 | 1 525.00 |
AN Land | 5 036.00 | | 5 036.00 | 5 036.00 |
AR Technical installations, industrial equipment and tools | 550 037.00 | 505 614.00 | 44 422.00 | 550 037.00 |
AT Other tangible assets | 289 478.00 | 257 117.00 | 32 361.00 | 289 478.00 |
BB Receivables related to investments | 99 800.00 | | 99 800.00 | 99 800.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 966 082.00 | 764 092.00 | 201 990.00 | 966 082.00 |
BL Raw materials, supplies | 32 382.00 | | 32 382.00 | 32 382.00 |
BN Goods in progress | 129 750.00 | | 129 750.00 | 129 750.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 182 749.00 | | 182 749.00 | 182 749.00 |
BZ Other receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
CD Marketable securities | 298 285.00 | | 298 285.00 | 298 285.00 |
CF Cash and cash equivalents | 292 276.00 | | 292 276.00 | 292 276.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 962 779.00 | | 962 779.00 | 962 779.00 |
CO Grand total (0 to V) | 1 928 861.00 | 764 092.00 | 1 164 769.00 | 1 928 861.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 726 000.00 | 701 000.00 | | 726 000.00 |
DH Retained earnings | 94.00 | 499.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 531.00 | 104 595.00 | | 103 531.00 |
DL TOTAL (I) | 873 626.00 | 850 094.00 | | 873 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 2 999.00 | | 3 231.00 |
DW Advances and down payments received on current orders | 191 402.00 | 108 209.00 | | 191 402.00 |
DX Trade payables and related accounts | 30 422.00 | 37 955.00 | | 30 422.00 |
DY Tax and social security liabilities | 65 607.00 | 83 842.00 | | 65 607.00 |
EA Other liabilities | 480.00 | 288.00 | | 480.00 |
EC TOTAL (IV) | 291 143.00 | 233 348.00 | | 291 143.00 |
EE Grand total (I to V) | 1 164 769.00 | 1 083 443.00 | | 1 164 769.00 |
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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 | | | | |
FG Production sold - services | 989 852.00 | | 989 852.00 | 989 852.00 |
FJ Net sales | 989 852.00 | | 989 852.00 | 989 852.00 |
FM Inventory production | | | 44 210.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 039 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 443 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 441.00 | |
FW Other purchases and external expenses | | | 182 652.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 196 412.00 | |
FZ Social Security Contributions | | | 113 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 975 685.00 | |
GG - OPERATING RESULT (I - II) | | | 64 146.00 | |
GH Attributed profit or transferred loss (III) | | | 70 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 14 553.00 | |
GP Total financial income (V) | | | 15 953.00 | |
GR Interest and similar expenses | | | 18 794.00 | |
GU Total financial expenses (VI) | | | 18 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 200.00 | 1 050.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 050.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -1 050.00 | | 1 063.00 |
HK Income tax | 29 390.00 | 37 178.00 | | 29 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 601.00 | 1 158 947.00 | | 1 127 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 069.00 | 1 054 352.00 | | 1 024 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 531.00 | 104 595.00 | | 103 531.00 |
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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 | 1 008 143.00 | | 85 693.00 | 1 008 143.00 |
I3 DECREASES Total Financial Fixed Assets | 72 871.00 | | 120 005.00 | 72 871.00 |
I4 DECREASES Grand Total | 72 871.00 | 54 882.00 | 966 082.00 | 72 871.00 |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 882.00 | 844 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 695.00 | | 13 739.00 | 885 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 923.00 | | 71 953.00 | 120 923.00 |
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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 | 779 996.00 | 38 978.00 | 54 882.00 | 779 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 85.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 720.00 | 38 893.00 | 54 882.00 | 778 720.00 |
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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 | 30 422.00 | 30 422.00 | | 30 422.00 |
8D Social Security and Other Social Organizations | 21 292.00 | 21 292.00 | | 21 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 99 800.00 | 60 000.00 | 39 800.00 | 99 800.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 182 750.00 | 182 750.00 | | 182 750.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VM Income taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 596.00 | 269 796.00 | 49 800.00 | 319 596.00 |
VW VAT | 42 048.00 | 42 048.00 | | 42 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 741.00 | 99 741.00 | | 99 741.00 |
