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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 | 45 375.00 | 45 375.00 | | 45 375.00 |
AP Buildings | 178 032.00 | 86 187.00 | 91 845.00 | 178 032.00 |
AR Technical installations, industrial equipment and tools | 738 934.00 | 708 500.00 | 30 434.00 | 738 934.00 |
AT Other tangible assets | 40 913.00 | 34 728.00 | 6 185.00 | 40 913.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 003 479.00 | 874 790.00 | 128 689.00 | 1 003 479.00 |
BL Raw materials, supplies | 16 571.00 | | 16 571.00 | 16 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 025.00 | | 169 025.00 | 169 025.00 |
BZ Other receivables | 110 546.00 | | 110 546.00 | 110 546.00 |
CD Marketable securities | 429 513.00 | | 429 513.00 | 429 513.00 |
CF Cash and cash equivalents | 19 370.00 | | 19 370.00 | 19 370.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 756 182.00 | | 756 182.00 | 756 182.00 |
CO Grand total (0 to V) | 1 759 661.00 | 874 790.00 | 884 871.00 | 1 759 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 39 386.00 | 60 808.00 | | 39 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 469.00 | 389 228.00 | | 360 469.00 |
DL TOTAL (I) | 441 875.00 | 492 056.00 | | 441 875.00 |
DP Provisions for Risks | 17 698.00 | 16 211.00 | | 17 698.00 |
DR TOTAL (IV) | 17 698.00 | 16 211.00 | | 17 698.00 |
DX Trade payables and related accounts | 246 471.00 | 236 592.00 | | 246 471.00 |
DY Tax and social security liabilities | 178 827.00 | 153 286.00 | | 178 827.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 425 298.00 | 389 974.00 | | 425 298.00 |
EE Grand total (I to V) | 884 871.00 | 898 241.00 | | 884 871.00 |
EG Accrued income and payables due within one year | 425 298.00 | 389 974.00 | | 425 298.00 |
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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 | 2 934 169.00 | | 2 934 169.00 | 2 934 169.00 |
FJ Net sales | 2 934 169.00 | | 2 934 169.00 | 2 934 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 386.00 | |
FQ Other income | | | 44 086.00 | |
FR Total operating income (I) | | | 3 069 641.00 | |
FU Purchases of raw materials and other supplies | | | 696 421.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 875 153.00 | |
FX Taxes, duties, and similar payments | | | 36 899.00 | |
FY Salaries and Wages | | | 621 508.00 | |
FZ Social Security Contributions | | | 145 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 698.00 | |
GE Other Expenses | | | 124 620.00 | |
GF Total Operating Expenses (II) | | | 2 556 923.00 | |
GG - OPERATING RESULT (I - II) | | | 512 718.00 | |
GO Net income from sales of marketable securities | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 350.00 | 163 221.00 | | 155 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 741.00 | 3 187 607.00 | | 3 072 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 273.00 | 2 798 379.00 | | 2 712 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 469.00 | 389 228.00 | | 360 469.00 |
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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 | 973 219.00 | | 30 260.00 | 973 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 003 479.00 | |
IO DECREASES Total including other intangible assets | | | 45 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 375.00 | | | 45 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 619.00 | | 30 260.00 | 927 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 836 000.00 | 38 790.00 | | 836 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 375.00 | | | 45 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 625.00 | 38 790.00 | | 790 625.00 |
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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 | 16 211.00 | 17 698.00 | 16 211.00 | 16 211.00 |
6T Receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
7B Total provisions for depreciation | 6 554.00 | | 6 554.00 | 6 554.00 |
7C Grand total | 22 765.00 | 17 698.00 | 22 765.00 | 22 765.00 |
UE of which provisions and reversals: - Operating | | 17 698.00 | 22 765.00 | |
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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 | 246 471.00 | 246 471.00 | | 246 471.00 |
8C Staff and Related Accounts | 75 891.00 | 75 891.00 | | 75 891.00 |
8D Social Security and Other Social Organizations | 62 548.00 | 62 548.00 | | 62 548.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 169 025.00 | | | 169 025.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VB VAT | 32 196.00 | | | 32 196.00 |
VM Income taxes | 39 848.00 | | | 39 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 141.00 | | | 37 141.00 |
VS Prepaid expenses | 11 157.00 | | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 953.00 | 290 728.00 | 225.00 | 290 953.00 |
VW VAT | 25 859.00 | 25 859.00 | | 25 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 298.00 | 425 298.00 | | 425 298.00 |
