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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 | 129 462.00 | 100 331.00 | 29 131.00 | 129 462.00 |
AR Technical installations, industrial equipment and tools | 453 676.00 | 405 795.00 | 47 881.00 | 453 676.00 |
AT Other tangible assets | 413 428.00 | 345 590.00 | 67 838.00 | 413 428.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 034 219.00 | 851 716.00 | 182 503.00 | 1 034 219.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BN Goods in progress | 20 834.00 | | 20 834.00 | 20 834.00 |
BX Customers and related accounts | 178 513.00 | 1 407.00 | 177 106.00 | 178 513.00 |
BZ Other receivables | 1 287 338.00 | | 1 287 338.00 | 1 287 338.00 |
CF Cash and cash equivalents | 692 428.00 | | 692 428.00 | 692 428.00 |
CH Prepaid expenses | 27 566.00 | | 27 566.00 | 27 566.00 |
CJ TOTAL (II) | 2 209 087.00 | 1 407.00 | 2 207 680.00 | 2 209 087.00 |
CO Grand total (0 to V) | 3 243 306.00 | 853 122.00 | 2 390 184.00 | 3 243 306.00 |
CR Shares due in more than one year | 2 338.00 | | | 2 338.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 167 928.00 | 1 215 908.00 | | 1 167 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 711.00 | -47 980.00 | | 105 711.00 |
DL TOTAL (I) | 1 384 654.00 | 1 278 943.00 | | 1 384 654.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 657.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 35 412.00 | 27 208.00 | | 35 412.00 |
DX Trade payables and related accounts | 230 917.00 | 215 212.00 | | 230 917.00 |
DY Tax and social security liabilities | 237 894.00 | 234 958.00 | | 237 894.00 |
EA Other liabilities | 1 306.00 | 1 832.00 | | 1 306.00 |
EC TOTAL (IV) | 1 005 529.00 | 480 867.00 | | 1 005 529.00 |
EE Grand total (I to V) | 2 390 184.00 | 1 759 810.00 | | 2 390 184.00 |
EG Accrued income and payables due within one year | 505 529.00 | 480 867.00 | | 505 529.00 |
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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 | 2 749 373.00 | 469 549.00 | 3 218 922.00 | 2 749 373.00 |
FG Production sold - services | 41 601.00 | 7 645.00 | 49 246.00 | 41 601.00 |
FJ Net sales | 2 790 974.00 | 477 194.00 | 3 268 168.00 | 2 790 974.00 |
FM Inventory production | | | -5 698.00 | |
FO Operating subsidies | | | 19 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 296 310.00 | |
FU Purchases of raw materials and other supplies | | | 273 010.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 1 086 447.00 | |
FX Taxes, duties, and similar payments | | | 66 807.00 | |
FY Salaries and Wages | | | 1 235 214.00 | |
FZ Social Security Contributions | | | 461 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 008.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 182 161.00 | |
GG - OPERATING RESULT (I - II) | | | 114 149.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 15 767.00 | -35 553.00 | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 310.00 | 3 101 532.00 | | 3 306 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 599.00 | 3 149 512.00 | | 3 200 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 711.00 | -47 980.00 | | 105 711.00 |
HP References: Equipment leasing | 148 263.00 | 145 179.00 | | 148 263.00 |
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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 | 989 326.00 | | 44 892.00 | 989 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 653.00 | |
I4 DECREASES Grand Total | | | 1 034 219.00 | |
IO DECREASES Total including other intangible assets | | | 129 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 866.00 | | 24 596.00 | 104 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 808.00 | | 20 296.00 | 846 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 653.00 | | | 37 653.00 |
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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 | 793 708.00 | 58 008.00 | | 793 708.00 |
PE DEPRECIATION Total including other intangible assets | 82 440.00 | 17 891.00 | | 82 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 267.00 | 40 117.00 | | 711 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 407.00 | | | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | | | 1 407.00 |
7C Grand total | 1 407.00 | | | 1 407.00 |
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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 | 230 917.00 | 230 917.00 | | 230 917.00 |
8C Staff and Related Accounts | 90 496.00 | 90 496.00 | | 90 496.00 |
8D Social Security and Other Social Organizations | 109 707.00 | 109 707.00 | | 109 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 176 175.00 | 176 175.00 | | 176 175.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
VB VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VC Group and associates | 486 669.00 | 486 669.00 | | 486 669.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 571.00 | 780 571.00 | | 780 571.00 |
VS Prepaid expenses | 27 566.00 | 27 566.00 | | 27 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 917.00 | 1 491 079.00 | 39 838.00 | 1 530 917.00 |
VW VAT | 27 362.00 | 27 362.00 | | 27 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 117.00 | 470 117.00 | 500 000.00 | 970 117.00 |
