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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 18 313.00 | 16 342.00 | 1 970.00 | 18 313.00 |
AP Buildings | 165 284.00 | 102 286.00 | 62 997.00 | 165 284.00 |
AR Technical installations, industrial equipment and tools | 875 614.00 | 535 265.00 | 340 350.00 | 875 614.00 |
AT Other tangible assets | 1 313 597.00 | 1 136 463.00 | 177 135.00 | 1 313 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 445 787.00 | 1 796 356.00 | 649 431.00 | 2 445 787.00 |
BL Raw materials, supplies | 111 020.00 | | 111 020.00 | 111 020.00 |
BN Goods in progress | 180 939.00 | | 180 939.00 | 180 939.00 |
BX Customers and related accounts | 608 891.00 | 72 820.00 | 536 071.00 | 608 891.00 |
BZ Other receivables | 26 998.00 | | 26 998.00 | 26 998.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 628 610.00 | | 628 610.00 | 628 610.00 |
CH Prepaid expenses | 32 030.00 | | 32 030.00 | 32 030.00 |
CJ TOTAL (II) | 3 188 488.00 | 72 820.00 | 3 115 668.00 | 3 188 488.00 |
CO Grand total (0 to V) | 5 634 275.00 | 1 869 177.00 | 3 765 099.00 | 5 634 275.00 |
CU Other investments | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 138 058.00 | 138 058.00 | | 138 058.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 585 511.00 | 1 477 575.00 | | 1 585 511.00 |
DH Retained earnings | 514 562.00 | 514 562.00 | | 514 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 484.00 | 107 936.00 | | 142 484.00 |
DJ Investment subsidies | 8 000.00 | 12 000.00 | | 8 000.00 |
DL TOTAL (I) | 2 608 616.00 | 2 470 132.00 | | 2 608 616.00 |
DU Loans and Debts from Credit Institutions (3) | 347 161.00 | 238 073.00 | | 347 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 785.00 | 81 301.00 | | 89 785.00 |
DW Advances and down payments received on current orders | 13 805.00 | 21 091.00 | | 13 805.00 |
DX Trade payables and related accounts | 248 606.00 | 394 256.00 | | 248 606.00 |
DY Tax and social security liabilities | 457 126.00 | 556 485.00 | | 457 126.00 |
EA Other liabilities | | 1 543.00 | | |
EB Prepaid income (2) | | 37 738.00 | | |
EC TOTAL (IV) | 1 156 483.00 | 1 330 488.00 | | 1 156 483.00 |
EE Grand total (I to V) | 3 765 099.00 | 3 800 620.00 | | 3 765 099.00 |
EG Accrued income and payables due within one year | 933 905.00 | 1 174 249.00 | | 933 905.00 |
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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 | 3 688 846.00 | | 3 688 846.00 | 3 688 846.00 |
FJ Net sales | 3 688 846.00 | | 3 688 846.00 | 3 688 846.00 |
FM Inventory production | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 669.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 705 423.00 | |
FU Purchases of raw materials and other supplies | | | 697 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 279.00 | |
FW Other purchases and external expenses | | | 995 662.00 | |
FX Taxes, duties, and similar payments | | | 39 074.00 | |
FY Salaries and Wages | | | 1 208 246.00 | |
FZ Social Security Contributions | | | 390 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 533 683.00 | |
GG - OPERATING RESULT (I - II) | | | 171 740.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 669.00 | 14 292.00 | | 13 669.00 |
HA Exceptional income from management transactions | 726.00 | 31 777.00 | | 726.00 |
HB Exceptional income from capital transactions | 14 469.00 | 12 158.00 | | 14 469.00 |
HD Total exceptional income (VII) | 15 196.00 | 43 935.00 | | 15 196.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 5 184.00 | 2 252.00 | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 489.00 | 2 252.00 | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 707.00 | 41 684.00 | | 9 707.00 |
HK Income tax | 42 113.00 | 29 304.00 | | 42 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 324.00 | 3 276 745.00 | | 3 725 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 840.00 | 3 168 809.00 | | 3 582 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 484.00 | 107 936.00 | | 142 484.00 |
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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 | 248 606.00 | 248 606.00 | | 248 606.00 |
8C Staff and Related Accounts | 202 735.00 | 202 735.00 | | 202 735.00 |
8D Social Security and Other Social Organizations | 76 120.00 | 76 120.00 | | 76 120.00 |
8E Income Taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
UX Other trade receivables | 521 666.00 | 521 666.00 | | 521 666.00 |
UZ Social Security, other social security organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
VA Doubtful or disputed receivables | 87 225.00 | 87 225.00 | | 87 225.00 |
VB VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VH Loans with a maturity of more than one year at origin | 347 161.00 | 138 388.00 | 208 773.00 | 347 161.00 |
VI Group and Associates | 89 785.00 | 89 785.00 | | 89 785.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 136 915.00 | | | 136 915.00 |
VP Miscellaneous | 7 369.00 | 7 369.00 | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 32 030.00 | 32 030.00 | | 32 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 918.00 | 667 918.00 | | 667 918.00 |
VW VAT | 156 636.00 | 156 636.00 | | 156 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 678.00 | 933 905.00 | 208 773.00 | 1 142 678.00 |
