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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 | 244 524.00 | 198 849.00 | 45 675.00 | 244 524.00 |
AL Advances and down payments on intangible assets. | 16 531.00 | | 16 531.00 | 16 531.00 |
AR Technical installations, industrial equipment and tools | 352 353.00 | 314 204.00 | 38 149.00 | 352 353.00 |
AT Other tangible assets | 658 326.00 | 485 983.00 | 172 344.00 | 658 326.00 |
BH Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BJ TOTAL (I) | 1 797 372.00 | 1 397 128.00 | 400 244.00 | 1 797 372.00 |
BL Raw materials, supplies | 1 035 465.00 | | 1 035 465.00 | 1 035 465.00 |
BN Goods in progress | 348 147.00 | | 348 147.00 | 348 147.00 |
BR Intermediate and finished products | 136 051.00 | | 136 051.00 | 136 051.00 |
BV Advances and down payments on orders | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 2 140 059.00 | 9 145.00 | 2 130 914.00 | 2 140 059.00 |
BZ Other receivables | 240 562.00 | | 240 562.00 | 240 562.00 |
CF Cash and cash equivalents | 60 201.00 | | 60 201.00 | 60 201.00 |
CH Prepaid expenses | 53 116.00 | | 53 116.00 | 53 116.00 |
CJ TOTAL (II) | 4 019 666.00 | 9 145.00 | 4 010 521.00 | 4 019 666.00 |
CO Grand total (0 to V) | 5 817 038.00 | 1 406 273.00 | 4 410 764.00 | 5 817 038.00 |
CX Development or Research and Development Expenses | 509 896.00 | 398 092.00 | 111 804.00 | 509 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 26 237.00 | 26 237.00 | | 26 237.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 928 971.00 | 1 890 563.00 | | 1 928 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 018.00 | 74 408.00 | | 109 018.00 |
DJ Investment subsidies | 12 649.00 | 14 596.00 | | 12 649.00 |
DL TOTAL (I) | 2 189 075.00 | 2 118 004.00 | | 2 189 075.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 134.00 | 358 890.00 | | 585 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 088.00 | 653 044.00 | | 194 088.00 |
DW Advances and down payments received on current orders | 373 435.00 | 1 085 846.00 | | 373 435.00 |
DX Trade payables and related accounts | 474 608.00 | 514 174.00 | | 474 608.00 |
DY Tax and social security liabilities | 445 821.00 | 509 935.00 | | 445 821.00 |
EA Other liabilities | 688.00 | 5 700.00 | | 688.00 |
EB Prepaid income (2) | 7 915.00 | 1 446.00 | | 7 915.00 |
EC TOTAL (IV) | 2 081 690.00 | 3 129 034.00 | | 2 081 690.00 |
EE Grand total (I to V) | 4 410 764.00 | 5 247 038.00 | | 4 410 764.00 |
EG Accrued income and payables due within one year | 1 325 747.00 | 1 881 523.00 | | 1 325 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 225 101.00 | |
FJ Net sales | | | 5 225 101.00 | |
FM Inventory production | | | -65 905.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 267 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 456.00 | |
FV Inventory change (raw materials and supplies) | | | -62 540.00 | |
FW Other purchases and external expenses | | | 1 132 668.00 | |
FX Taxes, duties, and similar payments | | | 55 518.00 | |
FY Salaries and Wages | | | 1 231 617.00 | |
FZ Social Security Contributions | | | 450 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 234 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 11 686.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 11 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 21 392.00 | 19 432.00 | | 21 392.00 |
HD Total exceptional income (VII) | 21 394.00 | 19 435.00 | | 21 394.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 9 767.00 | 11 381.00 | | 9 767.00 |
HH Total exceptional expenses (VIII) | 9 767.00 | 11 396.00 | | 9 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 628.00 | 8 040.00 | | 11 628.00 |
HK Income tax | -75 546.00 | -22 531.00 | | -75 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 174.00 | 5 002 553.00 | | 5 289 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 156.00 | 4 928 145.00 | | 5 180 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 018.00 | 74 408.00 | | 109 018.00 |
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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 | 1 701 511.00 | | 107 221.00 | 1 701 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 896.00 | | | 509 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 742.00 | |
I4 DECREASES Grand Total | | 11 362.00 | 1 797 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 509 896.00 | |
IO DECREASES Total including other intangible assets | | 9 457.00 | 261 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 1 010 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 671.00 | | 44 841.00 | 225 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 202.00 | | 62 380.00 | 950 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 742.00 | | | 15 742.00 |
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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 | 1 282 150.00 | 116 581.00 | 1 602.00 | 1 282 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 215.00 | 32 878.00 | | 365 215.00 |
PE DEPRECIATION Total including other intangible assets | 187 743.00 | 12 665.00 | 1 559.00 | 187 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 192.00 | 71 038.00 | 43.00 | 729 192.00 |
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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 | 474 608.00 | 474 608.00 | | 474 608.00 |
8C Staff and Related Accounts | 109 993.00 | 109 993.00 | | 109 993.00 |
8D Social Security and Other Social Organizations | 104 872.00 | 104 872.00 | | 104 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
8L Deferred income | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
UX Other trade receivables | 2 123 758.00 | 2 123 758.00 | | 2 123 758.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 16 301.00 | 16 301.00 | | 16 301.00 |
VB VAT | 93 049.00 | 93 049.00 | | 93 049.00 |
VG Loans with a maturity of up to one year at origin | 49 926.00 | 49 926.00 | | 49 926.00 |
VH Loans with a maturity of more than one year at origin | 535 208.00 | 152 701.00 | 382 507.00 | 535 208.00 |
VI Group and Associates | 194 088.00 | 194 088.00 | | 194 088.00 |
VK Loans repaid during the year | 180 847.00 | | | 180 847.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VN Other taxes, similar payments | 27 915.00 | 27 915.00 | | 27 915.00 |
VP Miscellaneous | 18 508.00 | 18 508.00 | | 18 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 166.00 | 33 166.00 | | 33 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 965.00 | 94 965.00 | | 94 965.00 |
VS Prepaid expenses | 53 116.00 | 53 116.00 | | 53 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 479.00 | 2 433 737.00 | 15 742.00 | 2 449 479.00 |
VW VAT | 197 790.00 | 197 790.00 | | 197 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 254.00 | 1 325 747.00 | 382 507.00 | 1 708 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
