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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 | 53 705.00 | 53 705.00 | | 53 705.00 |
AP Buildings | 7 524.00 | 2 120.00 | 5 404.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 1 107 530.00 | 1 027 774.00 | 79 756.00 | 1 107 530.00 |
AT Other tangible assets | 91 589.00 | 81 577.00 | 10 013.00 | 91 589.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 1 261 601.00 | 1 165 176.00 | 96 425.00 | 1 261 601.00 |
BL Raw materials, supplies | 25 954.00 | | 25 954.00 | 25 954.00 |
BN Goods in progress | 111 892.00 | | 111 892.00 | 111 892.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 247 365.00 | 13 821.00 | 233 544.00 | 247 365.00 |
BZ Other receivables | 208 640.00 | | 208 640.00 | 208 640.00 |
CD Marketable securities | 249 031.00 | | 249 031.00 | 249 031.00 |
CF Cash and cash equivalents | 408 176.00 | | 408 176.00 | 408 176.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 308 364.00 | 13 821.00 | 1 294 543.00 | 1 308 364.00 |
CO Grand total (0 to V) | 2 569 965.00 | 1 178 998.00 | 1 390 967.00 | 2 569 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DF Regulated reserves (1) | 56 934.00 | 56 934.00 | | 56 934.00 |
DG Other reserves | 108 321.00 | 107 584.00 | | 108 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 483.00 | 28 737.00 | | 67 483.00 |
DL TOTAL (I) | 348 510.00 | 309 027.00 | | 348 510.00 |
DQ Provisions for Expenses | 61 006.00 | 70 570.00 | | 61 006.00 |
DR TOTAL (IV) | 61 006.00 | 70 570.00 | | 61 006.00 |
DU Loans and Debts from Credit Institutions (3) | 693 038.00 | 163 955.00 | | 693 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | | | 8 206.00 |
DW Advances and down payments received on current orders | 117 960.00 | 176 364.00 | | 117 960.00 |
DX Trade payables and related accounts | 87 849.00 | 152 481.00 | | 87 849.00 |
DY Tax and social security liabilities | 74 399.00 | 131 336.00 | | 74 399.00 |
EA Other liabilities | | 200 097.00 | | |
EB Prepaid income (2) | | 38 724.00 | | |
EC TOTAL (IV) | 981 451.00 | 862 956.00 | | 981 451.00 |
EE Grand total (I to V) | 1 390 967.00 | 1 242 554.00 | | 1 390 967.00 |
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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 | | | 2 382 048.00 | |
FJ Net sales | | | 2 382 048.00 | |
FM Inventory production | | | -9.00 | |
FO Operating subsidies | | | -343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 409 256.00 | |
FU Purchases of raw materials and other supplies | | | 414 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 1 298 302.00 | |
FX Taxes, duties, and similar payments | | | 22 741.00 | |
FY Salaries and Wages | | | 373 858.00 | |
FZ Social Security Contributions | | | 129 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 075.00 | |
GB Operating Expenses - Provisions | | | 17 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 326 877.00 | |
GG - OPERATING RESULT (I - II) | | | 82 379.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | | 2 436.00 | | |
HD Total exceptional income (VII) | 1 204.00 | 2 436.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | | 2 434.00 | | |
HH Total exceptional expenses (VIII) | | 2 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | 2.00 | | 1 204.00 |
HK Income tax | 8 206.00 | | | 8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 813.00 | 1 874 422.00 | | 2 412 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 330.00 | 1 845 685.00 | | 2 345 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 483.00 | 28 737.00 | | 67 483.00 |
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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 | 1 235 482.00 | | 26 119.00 | 1 235 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 1 261 601.00 | |
IO DECREASES Total including other intangible assets | | | 53 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 705.00 | | | 53 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 524.00 | | 26 119.00 | 1 180 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 1 094 101.00 | 71 075.00 | | 1 094 101.00 |
PE DEPRECIATION Total including other intangible assets | 53 705.00 | | | 53 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 396.00 | 71 075.00 | | 1 040 396.00 |
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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 | 87 848.00 | 87 848.00 | | 87 848.00 |
8C Staff and Related Accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
8D Social Security and Other Social Organizations | 38 013.00 | 38 013.00 | | 38 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 960.00 | 117 960.00 | | 117 960.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 230 820.00 | 230 820.00 | | 230 820.00 |
UZ Social Security, other social security organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
VA Doubtful or disputed receivables | 16 545.00 | 16 545.00 | | 16 545.00 |
VB VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VC Group and associates | 54 572.00 | 54 572.00 | | 54 572.00 |
VH Loans with a maturity of more than one year at origin | 693 038.00 | 638 121.00 | 54 917.00 | 693 038.00 |
VI Group and Associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 31 574.00 | | | 31 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 128.00 | 187 128.00 | | 187 128.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 564.00 | 513 312.00 | 1 252.00 | 514 564.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 451.00 | 926 534.00 | 54 917.00 | 981 451.00 |
