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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AN Land | 106 033.00 | 1 638.00 | 104 396.00 | 106 033.00 |
AP Buildings | 650 688.00 | 53 548.00 | 597 140.00 | 650 688.00 |
AR Technical installations, industrial equipment and tools | 161 913.00 | 90 717.00 | 71 197.00 | 161 913.00 |
AT Other tangible assets | 77 986.00 | 39 674.00 | 38 312.00 | 77 986.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 007 986.00 | 196 372.00 | 811 614.00 | 1 007 986.00 |
BL Raw materials, supplies | 6 809.00 | | 6 809.00 | 6 809.00 |
BN Goods in progress | 148 666.00 | | 148 666.00 | 148 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 722.00 | 696.00 | 376 026.00 | 376 722.00 |
BZ Other receivables | 48 422.00 | | 48 422.00 | 48 422.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 400 468.00 | | 400 468.00 | 400 468.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 1 035 909.00 | 696.00 | 1 035 213.00 | 1 035 909.00 |
CO Grand total (0 to V) | 2 043 895.00 | 197 068.00 | 1 846 827.00 | 2 043 895.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 123.00 | 175 331.00 | | 211 123.00 |
DH Retained earnings | | 16 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 208.00 | 19 791.00 | | 78 208.00 |
DJ Investment subsidies | 127 102.00 | 130 666.00 | | 127 102.00 |
DL TOTAL (I) | 482 432.00 | 407 789.00 | | 482 432.00 |
DT Other Bond Issues | 93.00 | 7 718.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 590 912.00 | 602 410.00 | | 590 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 4 500.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 268 072.00 | 236 669.00 | | 268 072.00 |
DX Trade payables and related accounts | 128 477.00 | 79 275.00 | | 128 477.00 |
DY Tax and social security liabilities | 355 576.00 | 322 236.00 | | 355 576.00 |
EA Other liabilities | 70.00 | 12 591.00 | | 70.00 |
EB Prepaid income (2) | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 1 364 395.00 | 1 265 400.00 | | 1 364 395.00 |
EE Grand total (I to V) | 1 846 827.00 | 1 673 188.00 | | 1 846 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 500 804.00 | | 1 500 804.00 | 1 500 804.00 |
FJ Net sales | 1 500 804.00 | | 1 500 804.00 | 1 500 804.00 |
FM Inventory production | | | -121 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 382 427.00 | |
FU Purchases of raw materials and other supplies | | | 341 369.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 259 886.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 413 812.00 | |
FZ Social Security Contributions | | | 199 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 275 698.00 | |
GG - OPERATING RESULT (I - II) | | | 106 729.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 13 097.00 | |
GU Total financial expenses (VI) | | | 13 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 257.00 | | | 4 257.00 |
HB Exceptional income from capital transactions | 7 648.00 | 6 328.00 | | 7 648.00 |
HD Total exceptional income (VII) | 11 905.00 | 6 328.00 | | 11 905.00 |
HE Exceptional expenses on management operations | 180.00 | 494.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 494.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | 5 834.00 | | 10 497.00 |
HK Income tax | 28 807.00 | 1 526.00 | | 28 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 217.00 | 1 430 219.00 | | 1 397 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 009.00 | 1 410 428.00 | | 1 319 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 208.00 | 19 791.00 | | 78 208.00 |
HP References: Equipment leasing | 4 351.00 | 3 432.00 | | 4 351.00 |
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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 | 128 477.00 | 128 477.00 | | 128 477.00 |
8C Staff and Related Accounts | 195 925.00 | 195 925.00 | | 195 925.00 |
8D Social Security and Other Social Organizations | 83 239.00 | 83 239.00 | | 83 239.00 |
8E Income Taxes | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 376 722.00 | | | 376 722.00 |
VB VAT | 34 333.00 | | | 34 333.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 590 218.00 | 56 683.00 | 211 803.00 | 590 218.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 37 934.00 | | | 37 934.00 |
VK Loans repaid during the year | 49 399.00 | | | 49 399.00 |
VP Miscellaneous | 10 820.00 | | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 536.00 | 430 536.00 | | 430 536.00 |
VW VAT | 61 015.00 | 61 015.00 | | 61 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 323.00 | 562 788.00 | 211 803.00 | 1 096 323.00 |
