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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 | 88 430.00 | 64 878.00 | 23 553.00 | 88 430.00 |
AN Land | 30 081.00 | 26 269.00 | 3 811.00 | 30 081.00 |
AP Buildings | 434 086.00 | 137 828.00 | 296 258.00 | 434 086.00 |
AR Technical installations, industrial equipment and tools | 637 993.00 | 547 492.00 | 90 501.00 | 637 993.00 |
AT Other tangible assets | 366 802.00 | 238 560.00 | 128 242.00 | 366 802.00 |
BH Other financial assets | 13 630.00 | 13 174.00 | 456.00 | 13 630.00 |
BJ TOTAL (I) | 1 571 021.00 | 1 028 200.00 | 542 821.00 | 1 571 021.00 |
BL Raw materials, supplies | 584 288.00 | | 584 288.00 | 584 288.00 |
BP Services in progress | 51 049.00 | | 51 049.00 | 51 049.00 |
BR Intermediate and finished products | 49 935.00 | | 49 935.00 | 49 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 480 716.00 | 160 239.00 | 2 320 477.00 | 2 480 716.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 496 800.00 | | 1 496 800.00 | 1 496 800.00 |
CH Prepaid expenses | 56 996.00 | | 56 996.00 | 56 996.00 |
CJ TOTAL (II) | 6 049 092.00 | 160 239.00 | 5 888 854.00 | 6 049 092.00 |
CO Grand total (0 to V) | 7 620 114.00 | 1 188 439.00 | 6 431 675.00 | 7 620 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 912 149.00 | 1 657 508.00 | | 1 912 149.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 497.00 | 1 097 091.00 | | 1 674 497.00 |
DJ Investment subsidies | 110 704.00 | 117 893.00 | | 110 704.00 |
DL TOTAL (I) | 4 138 033.00 | 3 313 175.00 | | 4 138 033.00 |
DQ Provisions for Expenses | 184 298.00 | 208 044.00 | | 184 298.00 |
DR TOTAL (IV) | 184 298.00 | 208 044.00 | | 184 298.00 |
DU Loans and Debts from Credit Institutions (3) | 231 765.00 | 280 385.00 | | 231 765.00 |
DX Trade payables and related accounts | 659 472.00 | 894 822.00 | | 659 472.00 |
DY Tax and social security liabilities | 1 111 788.00 | 853 893.00 | | 1 111 788.00 |
EB Prepaid income (2) | 106 319.00 | 147 258.00 | | 106 319.00 |
EC TOTAL (IV) | 2 109 344.00 | 2 176 359.00 | | 2 109 344.00 |
EE Grand total (I to V) | 6 431 675.00 | 5 697 578.00 | | 6 431 675.00 |
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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 | | | 430 329.00 | |
FG Production sold - services | | | 9 177 575.00 | |
FJ Net sales | | | 9 607 904.00 | |
FM Inventory production | | | 61 076.00 | |
FO Operating subsidies | | | 40 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 007.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 738 971.00 | |
FU Purchases of raw materials and other supplies | | | 4 405 646.00 | |
FV Inventory change (raw materials and supplies) | | | 108 338.00 | |
FW Other purchases and external expenses | | | 1 179 254.00 | |
FX Taxes, duties, and similar payments | | | 79 096.00 | |
FY Salaries and Wages | | | 1 258 941.00 | |
FZ Social Security Contributions | | | 399 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 7 517 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 772.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 189.00 | 7 410.00 | | 7 189.00 |
HD Total exceptional income (VII) | 7 189.00 | 7 410.00 | | 7 189.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 189.00 | 7 202.00 | | 7 189.00 |
HK Income tax | 555 718.00 | 374 713.00 | | 555 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 082.00 | 6 716 894.00 | | 9 749 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 585.00 | 5 619 803.00 | | 8 074 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 497.00 | 1 097 091.00 | | 1 674 497.00 |
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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 | 1 562 167.00 | | 14 555.00 | 1 562 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 1 571 021.00 | |
IO DECREASES Total including other intangible assets | | | 88 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 1 468 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 680.00 | | 10 750.00 | 77 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 857.00 | | 3 805.00 | 1 470 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 934 395.00 | 86 333.00 | 5 701.00 | 934 395.00 |
PE DEPRECIATION Total including other intangible assets | 56 524.00 | 8 353.00 | | 56 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 871.00 | 77 979.00 | 5 701.00 | 877 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 044.00 | | 23 746.00 | 208 044.00 |
7C Grand total | 208 044.00 | | 23 746.00 | 208 044.00 |
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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 | 659 472.00 | 659 472.00 | | 659 472.00 |
8D Social Security and Other Social Organizations | 1 111 788.00 | 1 111 788.00 | | 1 111 788.00 |
8L Deferred income | 106 319.00 | 106 319.00 | | 106 319.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 2 288 751.00 | 2 288 751.00 | | 2 288 751.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 191 965.00 | 191 965.00 | | 191 965.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 231 765.00 | 51 122.00 | 180 643.00 | 231 765.00 |
VK Loans repaid during the year | 49 053.00 | | | 49 053.00 |
VP Miscellaneous | 69 742.00 | 69 742.00 | | 69 742.00 |
VS Prepaid expenses | 56 996.00 | 56 996.00 | | 56 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 650.00 | 2 617 020.00 | 13 630.00 | 2 630 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 344.00 | 1 928 701.00 | 180 643.00 | 2 109 344.00 |
