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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
AF Concessions, Patents and Similar Rights | 38 693.00 | 23 119.00 | 15 574.00 | 38 693.00 |
AP Buildings | 134 366.00 | 34 741.00 | 99 625.00 | 134 366.00 |
AR Technical installations, industrial equipment and tools | 242 477.00 | 214 591.00 | 27 886.00 | 242 477.00 |
AT Other tangible assets | 304 353.00 | 199 406.00 | 104 948.00 | 304 353.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 993 445.00 | 480 245.00 | 513 200.00 | 993 445.00 |
BL Raw materials, supplies | 127 959.00 | | 127 959.00 | 127 959.00 |
BV Advances and down payments on orders | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 29 078.00 | | 29 078.00 | 29 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 134.00 | | 132 134.00 | 132 134.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 310 849.00 | | 310 849.00 | 310 849.00 |
CO Grand total (0 to V) | 1 304 293.00 | 480 245.00 | 824 048.00 | 1 304 293.00 |
CU Other investments | 264 476.00 | | 264 476.00 | 264 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 21 671.00 | | | 21 671.00 |
DH Retained earnings | | -17 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 550.00 | 48 465.00 | | 40 550.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 179 222.00 | 138 671.00 | | 179 222.00 |
DU Loans and Debts from Credit Institutions (3) | 293 616.00 | 255 162.00 | | 293 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 928.00 | 263 873.00 | | 248 928.00 |
DW Advances and down payments received on current orders | 13 208.00 | 14 653.00 | | 13 208.00 |
DX Trade payables and related accounts | 57 839.00 | 53 166.00 | | 57 839.00 |
DY Tax and social security liabilities | 19 605.00 | 85 312.00 | | 19 605.00 |
EA Other liabilities | 11 631.00 | 7 521.00 | | 11 631.00 |
EC TOTAL (IV) | 644 827.00 | 679 687.00 | | 644 827.00 |
EE Grand total (I to V) | 824 048.00 | 818 358.00 | | 824 048.00 |
EG Accrued income and payables due within one year | 375 680.00 | 446 898.00 | | 375 680.00 |
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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 | 728 942.00 | | 728 942.00 | 728 942.00 |
FJ Net sales | 728 942.00 | | 728 942.00 | 728 942.00 |
FO Operating subsidies | | | 95 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 666.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 838 053.00 | |
FU Purchases of raw materials and other supplies | | | 192 372.00 | |
FV Inventory change (raw materials and supplies) | | | -29 360.00 | |
FW Other purchases and external expenses | | | 301 839.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 243 686.00 | |
FZ Social Security Contributions | | | 38 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 081.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 791 688.00 | |
GG - OPERATING RESULT (I - II) | | | 46 365.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 1 274.00 | | 553.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 553.00 | 1 274.00 | | 24 553.00 |
HE Exceptional expenses on management operations | | 3 008.00 | | |
HF Exceptional expenses on capital transactions | 22 971.00 | | | 22 971.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 22 971.00 | 5 508.00 | | 22 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | -4 234.00 | | 1 582.00 |
HK Income tax | 6 301.00 | -1 614.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 687.00 | 889 861.00 | | 862 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 137.00 | 841 396.00 | | 822 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 550.00 | 48 465.00 | | 40 550.00 |
HP References: Equipment leasing | 3 573.00 | 3 613.00 | | 3 573.00 |
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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 | 958 317.00 | | 83 197.00 | 958 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 388.00 | | | 8 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 168.00 | |
I4 DECREASES Grand Total | | 48 070.00 | 993 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 388.00 | |
IO DECREASES Total including other intangible assets | | | 38 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 070.00 | 681 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 693.00 | | | 38 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 069.00 | | 83 197.00 | 646 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 168.00 | | | 265 168.00 |
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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 | 469 263.00 | 36 081.00 | 25 099.00 | 469 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 388.00 | | | 8 388.00 |
PE DEPRECIATION Total including other intangible assets | 21 774.00 | 1 345.00 | | 21 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 100.00 | 34 736.00 | 25 099.00 | 439 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 57 839.00 | 57 839.00 | | 57 839.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
UZ Social Security, other social security organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
VB VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VG Loans with a maturity of up to one year at origin | 205 983.00 | 5 983.00 | 200 000.00 | 205 983.00 |
VH Loans with a maturity of more than one year at origin | 87 633.00 | 18 486.00 | 69 147.00 | 87 633.00 |
VI Group and Associates | 248 928.00 | 248 928.00 | | 248 928.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 535.00 | | | 25 535.00 |
VM Income taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 601.00 | 44 451.00 | 150.00 | 44 601.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 619.00 | 362 472.00 | 269 147.00 | 631 619.00 |
