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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 | 17 121.00 | 17 121.00 | | 17 121.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 229 570.00 | 161 768.00 | 67 802.00 | 229 570.00 |
AT Other tangible assets | 273 628.00 | 232 588.00 | 41 039.00 | 273 628.00 |
AV Fixed assets in progress | 381 828.00 | | 381 828.00 | 381 828.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 922 598.00 | 411 478.00 | 511 120.00 | 922 598.00 |
BL Raw materials, supplies | 205 479.00 | | 205 479.00 | 205 479.00 |
BN Goods in progress | 39 073.00 | | 39 073.00 | 39 073.00 |
BR Intermediate and finished products | 6 323.00 | | 6 323.00 | 6 323.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BV Advances and down payments on orders | 60 448.00 | | 60 448.00 | 60 448.00 |
BX Customers and related accounts | 184 543.00 | 11 447.00 | 173 096.00 | 184 543.00 |
BZ Other receivables | 59 894.00 | | 59 894.00 | 59 894.00 |
CF Cash and cash equivalents | 364 921.00 | | 364 921.00 | 364 921.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 927 985.00 | 11 447.00 | 916 538.00 | 927 985.00 |
CO Grand total (0 to V) | 1 850 584.00 | 422 925.00 | 1 427 658.00 | 1 850 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 518 930.00 | | | 518 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 760.00 | | | 108 760.00 |
DJ Investment subsidies | 28 392.00 | | | 28 392.00 |
DL TOTAL (I) | 766 082.00 | | | 766 082.00 |
DU Loans and Debts from Credit Institutions (3) | 379 864.00 | | | 379 864.00 |
DW Advances and down payments received on current orders | 69 960.00 | | | 69 960.00 |
DX Trade payables and related accounts | 113 555.00 | | | 113 555.00 |
DY Tax and social security liabilities | 97 882.00 | | | 97 882.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 661 575.00 | | | 661 575.00 |
EE Grand total (I to V) | 1 427 658.00 | | | 1 427 658.00 |
EG Accrued income and payables due within one year | 274 372.00 | | | 274 372.00 |
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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 | 2 471.00 | | 2 471.00 | 2 471.00 |
FD Production sold - goods | 2 017 094.00 | | 2 017 094.00 | 2 017 094.00 |
FG Production sold - services | 9 422.00 | | 9 422.00 | 9 422.00 |
FJ Net sales | 2 028 988.00 | | 2 028 988.00 | 2 028 988.00 |
FM Inventory production | | | 14 795.00 | |
FN Capitalized production | | | 62 427.00 | |
FO Operating subsidies | | | 19 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 129 147.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 575 268.00 | |
FV Inventory change (raw materials and supplies) | | | -64 321.00 | |
FW Other purchases and external expenses | | | 457 656.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 688 982.00 | |
FZ Social Security Contributions | | | 310 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 843.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 031 841.00 | |
GG - OPERATING RESULT (I - II) | | | 97 306.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | | | 2 958.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 004.00 | | | 14 004.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 610.00 | | | 10 610.00 |
HK Income tax | -1 842.00 | | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 152.00 | | | 2 143 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 392.00 | | | 2 034 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 760.00 | | | 108 760.00 |
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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 | 540 052.00 | | 391 328.00 | 540 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 5 449.00 | |
I4 DECREASES Grand Total | | 8 782.00 | 922 598.00 | |
IO DECREASES Total including other intangible assets | | 3 424.00 | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 885 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 546.00 | | | 35 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 546.00 | | 391 328.00 | 498 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | | 5 959.00 |
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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 | 379 907.00 | 39 843.00 | 8 272.00 | 379 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | | 3 424.00 | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 361.00 | 39 843.00 | 4 847.00 | 359 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 447.00 | | | 11 447.00 |
7B Total provisions for depreciation | 11 447.00 | | | 11 447.00 |
7C Grand total | 11 447.00 | | | 11 447.00 |
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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 | 113 555.00 | 113 555.00 | | 113 555.00 |
8C Staff and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 72 427.00 | 72 427.00 | | 72 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 170 807.00 | 170 807.00 | | 170 807.00 |
UY Staff and related accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
UZ Social Security, other social security organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
VA Doubtful or disputed receivables | 13 736.00 | 13 736.00 | | 13 736.00 |
VB VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VC Group and associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 379 864.00 | 62 621.00 | 273 109.00 | 379 864.00 |
VJ Loans taken out during the year | 307 029.00 | | | 307 029.00 |
VK Loans repaid during the year | 33 117.00 | | | 33 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 935.00 | 247 486.00 | 5 449.00 | 252 935.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 614.00 | 274 372.00 | 273 109.00 | 591 614.00 |
