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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 | 42 723.00 | 35 918.00 | 6 804.00 | 42 723.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 338 052.00 | 176 847.00 | 161 206.00 | 338 052.00 |
AT Other tangible assets | 155 916.00 | 84 860.00 | 71 056.00 | 155 916.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 907 824.00 | 297 625.00 | 610 199.00 | 907 824.00 |
BL Raw materials, supplies | 112 057.00 | | 112 057.00 | 112 057.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 432 226.00 | 3 723.00 | 428 504.00 | 432 226.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 1 201 743.00 | | 1 201 743.00 | 1 201 743.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 1 770 337.00 | 3 723.00 | 1 766 614.00 | 1 770 337.00 |
CO Grand total (0 to V) | 2 678 161.00 | 301 348.00 | 2 376 813.00 | 2 678 161.00 |
CR Shares due in more than one year | 3 945.00 | | | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 19 975.00 | | 75 000.00 |
DG Other reserves | 246 353.00 | 147 192.00 | | 246 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 677.00 | 204 186.00 | | 281 677.00 |
DL TOTAL (I) | 1 353 030.00 | 1 121 353.00 | | 1 353 030.00 |
DU Loans and Debts from Credit Institutions (3) | 474 110.00 | 592 929.00 | | 474 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 029.00 | | |
DX Trade payables and related accounts | 246 988.00 | 171 948.00 | | 246 988.00 |
DY Tax and social security liabilities | 150 095.00 | 117 800.00 | | 150 095.00 |
EA Other liabilities | 152 590.00 | 151 922.00 | | 152 590.00 |
EC TOTAL (IV) | 1 023 783.00 | 1 112 628.00 | | 1 023 783.00 |
EE Grand total (I to V) | 2 376 813.00 | 2 233 981.00 | | 2 376 813.00 |
EG Accrued income and payables due within one year | 663 449.00 | 688 518.00 | | 663 449.00 |
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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 | 2 655 848.00 | | 2 655 848.00 | 2 655 848.00 |
FJ Net sales | 2 655 848.00 | | 2 655 848.00 | 2 655 848.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 669 436.00 | |
FU Purchases of raw materials and other supplies | | | 688 960.00 | |
FV Inventory change (raw materials and supplies) | | | -43 455.00 | |
FW Other purchases and external expenses | | | 961 894.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 488 104.00 | |
FZ Social Security Contributions | | | 151 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 338 883.00 | |
GG - OPERATING RESULT (I - II) | | | 330 553.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 47 306.00 | 23 886.00 | | 47 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 939.00 | 2 143 340.00 | | 2 669 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 261.00 | 1 939 154.00 | | 2 388 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 677.00 | 204 186.00 | | 281 677.00 |
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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 | 878 265.00 | | 29 559.00 | 878 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 907 824.00 | |
IO DECREASES Total including other intangible assets | | | 412 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 599.00 | | 5 124.00 | 407 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 533.00 | | 24 435.00 | 469 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 234 992.00 | 62 633.00 | | 234 992.00 |
PE DEPRECIATION Total including other intangible assets | 35 173.00 | 746.00 | | 35 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 819.00 | 61 887.00 | | 199 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | 1 051.00 | 616.00 | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | 1 051.00 | 616.00 | 3 288.00 |
7C Grand total | 3 288.00 | 1 051.00 | 616.00 | 3 288.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 616.00 | |
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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 | 246 988.00 | 246 988.00 | | 246 988.00 |
8C Staff and Related Accounts | 71 153.00 | 71 153.00 | | 71 153.00 |
8D Social Security and Other Social Organizations | 32 210.00 | 32 210.00 | | 32 210.00 |
8E Income Taxes | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 590.00 | 152 590.00 | | 152 590.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 432 226.00 | 432 226.00 | | 432 226.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 474 110.00 | 113 776.00 | 342 833.00 | 474 110.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 168 819.00 | | | 168 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 14 264.00 | 14 264.00 | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 931.00 | 450 473.00 | 458.00 | 450 931.00 |
VW VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 783.00 | 663 449.00 | 342 833.00 | 1 023 783.00 |
