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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 | 9 277.00 | 6 674.00 | 2 603.00 | 9 277.00 |
AR Technical installations, industrial equipment and tools | 26 083.00 | 14 540.00 | 11 543.00 | 26 083.00 |
AT Other tangible assets | 45 044.00 | 36 632.00 | 8 413.00 | 45 044.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 311 758.00 | 57 846.00 | 1 253 912.00 | 1 311 758.00 |
BL Raw materials, supplies | 16 025.00 | | 16 025.00 | 16 025.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 980 239.00 | 8 912.00 | 971 327.00 | 980 239.00 |
BZ Other receivables | 188 154.00 | | 188 154.00 | 188 154.00 |
CF Cash and cash equivalents | 404 993.00 | | 404 993.00 | 404 993.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 1 598 404.00 | 8 912.00 | 1 589 492.00 | 1 598 404.00 |
CO Grand total (0 to V) | 2 910 162.00 | 66 758.00 | 2 843 404.00 | 2 910 162.00 |
CS Evaluated investments - equity method | 1 231 256.00 | | 1 231 256.00 | 1 231 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 068 992.00 | 917 888.00 | | 1 068 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 628.00 | 151 104.00 | | 67 628.00 |
DL TOTAL (I) | 1 146 520.00 | 1 078 892.00 | | 1 146 520.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 411 726.00 | 413 347.00 | | 411 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 347.00 | 747 828.00 | | 594 347.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 319 302.00 | 275 679.00 | | 319 302.00 |
DY Tax and social security liabilities | 306 819.00 | 337 663.00 | | 306 819.00 |
EA Other liabilities | 3 390.00 | 329.00 | | 3 390.00 |
EC TOTAL (IV) | 1 638 884.00 | 1 774 846.00 | | 1 638 884.00 |
EE Grand total (I to V) | 2 843 404.00 | 2 911 738.00 | | 2 843 404.00 |
EG Accrued income and payables due within one year | 1 635 584.00 | 1 774 846.00 | | 1 635 584.00 |
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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 | | | 2 779 672.00 | |
FJ Net sales | | | 2 779 672.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 790 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 364 325.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 383 591.00 | |
FZ Social Security Contributions | | | 107 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 862.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 694 217.00 | |
GG - OPERATING RESULT (I - II) | | | 96 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 451.00 | | 1 214.00 |
HC Reversals of provisions and transfers of expenses | | 1 693.00 | | |
HD Total exceptional income (VII) | 1 214.00 | 2 144.00 | | 1 214.00 |
HE Exceptional expenses on management operations | 566.00 | 2 688.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 795.00 | 949.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 3 637.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 494.00 | | -147.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 18 327.00 | 50 908.00 | | 18 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 981.00 | 2 815 696.00 | | 2 792 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 353.00 | 2 664 592.00 | | 2 725 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 628.00 | 151 104.00 | | 67 628.00 |
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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 | 1 319 004.00 | | 6 434.00 | 1 319 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 353.00 | |
I4 DECREASES Grand Total | | 13 680.00 | 1 311 758.00 | |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 71 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | 3 192.00 | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 565.00 | | 3 242.00 | 81 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 353.00 | | | 1 231 353.00 |
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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 | 58 482.00 | 12 249.00 | 12 886.00 | 58 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 589.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 397.00 | 11 660.00 | 12 886.00 | 52 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
6T Receivables | 3 006.00 | 8 862.00 | 2 956.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 8 862.00 | 2 956.00 | 3 006.00 |
7C Grand total | 61 006.00 | 8 862.00 | 2 956.00 | 61 006.00 |
UE of which provisions and reversals: - Operating | | 8 862.00 | 2 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 595.00 | 35 595.00 | | 35 595.00 |
8B Suppliers and Related Accounts | 319 302.00 | 319 302.00 | | 319 302.00 |
8C Staff and Related Accounts | 69 248.00 | 69 248.00 | | 69 248.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 969 545.00 | 969 545.00 | | 969 545.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
VB VAT | 34 370.00 | 34 370.00 | | 34 370.00 |
VC Group and associates | 118 889.00 | 118 889.00 | | 118 889.00 |
VG Loans with a maturity of up to one year at origin | 402 000.00 | 402 000.00 | | 402 000.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 558 752.00 | 558 752.00 | | 558 752.00 |
VM Income taxes | 30 161.00 | 30 161.00 | | 30 161.00 |
VN Other taxes, similar payments | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 483.00 | 1 165 692.00 | 10 791.00 | 1 176 483.00 |
VW VAT | 197 630.00 | 197 630.00 | | 197 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 584.00 | 1 635 584.00 | | 1 635 584.00 |
