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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 | 640.00 | 636.00 | 4.00 | 640.00 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AP Buildings | 164 097.00 | 147 116.00 | 16 981.00 | 164 097.00 |
AR Technical installations, industrial equipment and tools | 436 534.00 | 400 814.00 | 35 720.00 | 436 534.00 |
AT Other tangible assets | 213 446.00 | 141 596.00 | 71 850.00 | 213 446.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 982 634.00 | 690 162.00 | 292 471.00 | 982 634.00 |
BL Raw materials, supplies | 100 087.00 | | 100 087.00 | 100 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 445.00 | | 80 445.00 | 80 445.00 |
BZ Other receivables | 188 155.00 | | 188 155.00 | 188 155.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 597 014.00 | | 597 014.00 | 597 014.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 366 320.00 | | 1 366 320.00 | 1 366 320.00 |
CO Grand total (0 to V) | 2 348 953.00 | 690 162.00 | 1 658 791.00 | 2 348 953.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 087.00 | 228 902.00 | | 232 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 469.00 | 223 185.00 | | 290 469.00 |
DL TOTAL (I) | 531 356.00 | 460 887.00 | | 531 356.00 |
DU Loans and Debts from Credit Institutions (3) | 316 847.00 | 130 042.00 | | 316 847.00 |
DW Advances and down payments received on current orders | | 194 912.00 | | |
DX Trade payables and related accounts | 140 225.00 | 115 477.00 | | 140 225.00 |
DY Tax and social security liabilities | 209 050.00 | 86 567.00 | | 209 050.00 |
EA Other liabilities | 461 313.00 | | | 461 313.00 |
EC TOTAL (IV) | 1 127 435.00 | 526 998.00 | | 1 127 435.00 |
EE Grand total (I to V) | 1 658 791.00 | 987 885.00 | | 1 658 791.00 |
EG Accrued income and payables due within one year | 1 098 094.00 | 265 661.00 | | 1 098 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 1 746 867.00 | | 1 746 867.00 | 1 746 867.00 |
FJ Net sales | 1 746 867.00 | | 1 746 867.00 | 1 746 867.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 759 830.00 | |
FU Purchases of raw materials and other supplies | | | 491 821.00 | |
FV Inventory change (raw materials and supplies) | | | -45 318.00 | |
FW Other purchases and external expenses | | | 332 014.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 315 154.00 | |
FZ Social Security Contributions | | | 154 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 699.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 338 832.00 | |
GG - OPERATING RESULT (I - II) | | | 420 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25.00 | | 4.00 |
HB Exceptional income from capital transactions | 23 684.00 | 40 833.00 | | 23 684.00 |
HC Reversals of provisions and transfers of expenses | | 28 346.00 | | |
HD Total exceptional income (VII) | 23 684.00 | 69 180.00 | | 23 684.00 |
HE Exceptional expenses on management operations | 3 631.00 | 37 348.00 | | 3 631.00 |
HF Exceptional expenses on capital transactions | 30 989.00 | 36 795.00 | | 30 989.00 |
HH Total exceptional expenses (VIII) | 34 620.00 | 74 143.00 | | 34 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 936.00 | -4 963.00 | | -10 936.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 88 956.00 | 72 475.00 | | 88 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 007.00 | 1 468 557.00 | | 1 784 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 539.00 | 1 245 372.00 | | 1 493 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 469.00 | 223 185.00 | | 290 469.00 |
HP References: Equipment leasing | 1 022.00 | 3 067.00 | | 1 022.00 |
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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 | 931 400.00 | | 128 012.00 | 931 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | 44 812.00 | 31 966.00 | 982 634.00 | 44 812.00 |
IO DECREASES Total including other intangible assets | | | 166 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 812.00 | 31 966.00 | 814 076.00 | 44 812.00 |
KD ACQUISITIONS Total including other intangible assets | 166 047.00 | | | 166 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 843.00 | | 128 012.00 | 762 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 812.00 | | | 44 812.00 |
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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 | 140 225.00 | 140 225.00 | | 140 225.00 |
8C Staff and Related Accounts | 76 659.00 | 76 659.00 | | 76 659.00 |
8D Social Security and Other Social Organizations | 41 586.00 | 41 586.00 | | 41 586.00 |
8E Income Taxes | 16 480.00 | 16 480.00 | | 16 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 313.00 | 461 313.00 | | 461 313.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 80 445.00 | 80 445.00 | | 80 445.00 |
UZ Social Security, other social security organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
VB VAT | 52 784.00 | 52 784.00 | | 52 784.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 316 675.00 | 287 334.00 | 29 341.00 | 316 675.00 |
VK Loans repaid during the year | 42 631.00 | | | 42 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 627.00 | 130 627.00 | | 130 627.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 728.00 | 271 728.00 | | 271 728.00 |
VW VAT | 69 424.00 | 69 424.00 | | 69 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 435.00 | 1 098 094.00 | 29 341.00 | 1 127 435.00 |
