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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 | 34 978.00 | 30 710.00 | 4 268.00 | 34 978.00 |
AH Goodwill | 243 602.00 | 7 622.00 | 235 979.00 | 243 602.00 |
AP Buildings | 262 110.00 | 227 967.00 | 34 143.00 | 262 110.00 |
AR Technical installations, industrial equipment and tools | 179 442.00 | 163 024.00 | 16 417.00 | 179 442.00 |
AT Other tangible assets | 308 996.00 | 242 357.00 | 66 639.00 | 308 996.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 1 060 933.00 | 671 682.00 | 389 250.00 | 1 060 933.00 |
BL Raw materials, supplies | 269 400.00 | | 269 400.00 | 269 400.00 |
BN Goods in progress | 487 400.00 | | 487 400.00 | 487 400.00 |
BX Customers and related accounts | 881 799.00 | 178 176.00 | 703 623.00 | 881 799.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CD Marketable securities | 187 508.00 | | 187 508.00 | 187 508.00 |
CF Cash and cash equivalents | 1 252 951.00 | | 1 252 951.00 | 1 252 951.00 |
CJ TOTAL (II) | 3 098 140.00 | 178 176.00 | 2 919 963.00 | 3 098 140.00 |
CO Grand total (0 to V) | 4 159 073.00 | 849 858.00 | 3 309 214.00 | 4 159 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DE Statutory or contractual reserves | 1 520 105.00 | 1 296 438.00 | | 1 520 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 710.00 | 241 416.00 | | 232 710.00 |
DL TOTAL (I) | 1 869 965.00 | 1 655 005.00 | | 1 869 965.00 |
DP Provisions for Risks | 4 991.00 | | | 4 991.00 |
DR TOTAL (IV) | 4 991.00 | | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | 39 101.00 | | 25 866.00 |
DW Advances and down payments received on current orders | 876 749.00 | 408 276.00 | | 876 749.00 |
DX Trade payables and related accounts | 223 054.00 | 248 923.00 | | 223 054.00 |
DY Tax and social security liabilities | 277 859.00 | 188 746.00 | | 277 859.00 |
EB Prepaid income (2) | 30 726.00 | 50 686.00 | | 30 726.00 |
EC TOTAL (IV) | 1 434 257.00 | 935 735.00 | | 1 434 257.00 |
EE Grand total (I to V) | 3 309 214.00 | 2 590 740.00 | | 3 309 214.00 |
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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 | | | 3 235 670.00 | |
FJ Net sales | | | 3 235 670.00 | |
FM Inventory production | | | 265 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 527 842.00 | |
FU Purchases of raw materials and other supplies | | | 778 402.00 | |
FV Inventory change (raw materials and supplies) | | | -48 872.00 | |
FW Other purchases and external expenses | | | 604 891.00 | |
FX Taxes, duties, and similar payments | | | 45 841.00 | |
FY Salaries and Wages | | | 1 087 467.00 | |
FZ Social Security Contributions | | | 587 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 307.00 | |
GB Operating Expenses - Provisions | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 051.00 | |
GE Other Expenses | | | 31 200.00 | |
GF Total Operating Expenses (II) | | | 3 216 305.00 | |
GG - OPERATING RESULT (I - II) | | | 311 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 79 827.00 | 97 770.00 | | 79 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 842.00 | 3 058 498.00 | | 3 528 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 132.00 | 2 817 081.00 | | 3 296 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 710.00 | 241 416.00 | | 232 710.00 |
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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 | 72 159 833.00 | | 3 227 600.00 | 72 159 833.00 |
I4 DECREASES Grand Total | | 332 500.00 | 75 054 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 500.00 | 75 054 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 159 833.00 | | 3 227 600.00 | 72 159 833.00 |
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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 | 604 249.00 | 64 307.00 | 4 497.00 | 604 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 249.00 | 64 307.00 | 4 497.00 | 604 249.00 |
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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 | 223 054.00 | 223 054.00 | | 223 054.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 104 736.00 | 104 736.00 | | 104 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 749.00 | 876 749.00 | | 876 749.00 |
8L Deferred income | 30 726.00 | 30 726.00 | | 30 726.00 |
UT Other financial assets | 31 802.00 | 31 802.00 | | 31 802.00 |
UX Other trade receivables | 644 190.00 | 644 190.00 | | 644 190.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 237 609.00 | 237 609.00 | | 237 609.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 25 866.00 | 25 866.00 | | 25 866.00 |
VM Income taxes | 13 831.00 | 13 831.00 | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 683.00 | 932 683.00 | | 932 683.00 |
VW VAT | 129 396.00 | 129 396.00 | | 129 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 182.00 | 1 434 182.00 | | 1 434 182.00 |
