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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 | 35 983.00 | 35 779.00 | 204.00 | 35 983.00 |
AP Buildings | 84 740.00 | 32 825.00 | 51 915.00 | 84 740.00 |
AR Technical installations, industrial equipment and tools | 87 194.00 | 33 525.00 | 53 668.00 | 87 194.00 |
AT Other tangible assets | 31 226.00 | 30 457.00 | 769.00 | 31 226.00 |
BH Other financial assets | 7 973.00 | | 7 973.00 | 7 973.00 |
BJ TOTAL (I) | 272 015.00 | 156 072.00 | 115 943.00 | 272 015.00 |
BL Raw materials, supplies | 92 125.00 | | 92 125.00 | 92 125.00 |
BX Customers and related accounts | 220 026.00 | | 220 026.00 | 220 026.00 |
BZ Other receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
CD Marketable securities | 463 621.00 | | 463 621.00 | 463 621.00 |
CF Cash and cash equivalents | 385 467.00 | | 385 467.00 | 385 467.00 |
CH Prepaid expenses | 65 941.00 | | 65 941.00 | 65 941.00 |
CJ TOTAL (II) | 1 241 664.00 | | 1 241 664.00 | 1 241 664.00 |
CO Grand total (0 to V) | 1 513 679.00 | 156 072.00 | 1 357 606.00 | 1 513 679.00 |
CX Development or Research and Development Expenses | 24 900.00 | 23 487.00 | 1 414.00 | 24 900.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 569 985.00 | 489 359.00 | | 569 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 253.00 | 80 626.00 | | 88 253.00 |
DJ Investment subsidies | 6 935.00 | 9 413.00 | | 6 935.00 |
DL TOTAL (I) | 885 173.00 | 799 398.00 | | 885 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 416.00 | 70 416.00 | | 70 416.00 |
DW Advances and down payments received on current orders | 6 209.00 | 3 122.00 | | 6 209.00 |
DX Trade payables and related accounts | 168 685.00 | 160 111.00 | | 168 685.00 |
DY Tax and social security liabilities | 115 051.00 | 155 345.00 | | 115 051.00 |
EB Prepaid income (2) | 112 073.00 | 123 506.00 | | 112 073.00 |
EC TOTAL (IV) | 472 433.00 | 601 940.00 | | 472 433.00 |
EE Grand total (I to V) | 1 357 606.00 | 1 401 337.00 | | 1 357 606.00 |
EG Accrued income and payables due within one year | 402 017.00 | 472 965.00 | | 402 017.00 |
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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 | 252 352.00 | | 252 352.00 | 252 352.00 |
FG Production sold - services | 259 354.00 | | 259 354.00 | 259 354.00 |
FJ Net sales | 511 706.00 | | 511 706.00 | 511 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 003.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 529 722.00 | |
FU Purchases of raw materials and other supplies | | | 73 939.00 | |
FV Inventory change (raw materials and supplies) | | | -23 368.00 | |
FW Other purchases and external expenses | | | 137 066.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 108 384.00 | |
FZ Social Security Contributions | | | 54 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 446.00 | |
GF Total Operating Expenses (II) | | | 403 471.00 | |
GG - OPERATING RESULT (I - II) | | | 126 252.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HB Exceptional income from capital transactions | 2 478.00 | 2 522.00 | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | 3 611.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | 3 611.00 | | 2 427.00 |
HJ Employee participation in company results | -760.00 | 11 459.00 | | -760.00 |
HK Income tax | 42 670.00 | 25 688.00 | | 42 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 594.00 | 1 197 440.00 | | 535 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 340.00 | 1 116 815.00 | | 447 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 253.00 | 80 626.00 | | 88 253.00 |
HP References: Equipment leasing | 2 336.00 | 4 672.00 | | 2 336.00 |
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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 | 274 445.00 | | | 274 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I4 DECREASES Grand Total | | | 272 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
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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 | 141 621.00 | | 14 451.00 | 141 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 997.00 | | 2 490.00 | 20 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 858.00 | 13 858.00 | | 13 858.00 |
7B Total provisions for depreciation | 13 858.00 | 13 858.00 | | 13 858.00 |
7C Grand total | 13 858.00 | 13 858.00 | | 13 858.00 |
UE of which provisions and reversals: - Operating | | 13 858.00 | | |
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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 | 168 685.00 | 168 685.00 | | 168 685.00 |
8C Staff and Related Accounts | 22 106.00 | 22 106.00 | | 22 106.00 |
8L Deferred income | 112 073.00 | 112 073.00 | | 112 073.00 |
UT Other financial assets | 7 973.00 | | | 7 973.00 |
UX Other trade receivables | 220 026.00 | | | 220 026.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 8 944.00 | | | 8 944.00 |
VS Prepaid expenses | 65 941.00 | | | 65 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 423.00 | 300 450.00 | 7 973.00 | 308 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 225.00 | 395 809.00 | 70 416.00 | 466 225.00 |
