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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 | 1 350.00 | 229.00 | 1 120.00 | 1 350.00 |
AN Land | 26 295.00 | 15 685.00 | 10 610.00 | 26 295.00 |
AP Buildings | 586 484.00 | 426 171.00 | 160 312.00 | 586 484.00 |
AR Technical installations, industrial equipment and tools | 661 797.00 | 570 508.00 | 91 288.00 | 661 797.00 |
AT Other tangible assets | 109 810.00 | 109 657.00 | 153.00 | 109 810.00 |
BD Other fixed assets | 37 654.00 | | 37 654.00 | 37 654.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 436 707.00 | 1 122 252.00 | 314 455.00 | 1 436 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 147.00 | | 551 147.00 | 551 147.00 |
BZ Other receivables | 49 318.00 | | 49 318.00 | 49 318.00 |
CD Marketable securities | 586 260.00 | | 586 260.00 | 586 260.00 |
CF Cash and cash equivalents | 201 948.00 | | 201 948.00 | 201 948.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 1 585 095.00 | | 1 585 095.00 | 1 585 095.00 |
CO Grand total (0 to V) | 3 021 802.00 | 1 122 252.00 | 1 899 550.00 | 3 021 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 804.00 | 70 180.00 | | 73 804.00 |
DD Legal reserve (1) | 70 180.00 | 68 116.00 | | 70 180.00 |
DF Regulated reserves (1) | 11 657.00 | 11 657.00 | | 11 657.00 |
DG Other reserves | 391 302.00 | 350 139.00 | | 391 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 925.00 | 203 710.00 | | 227 925.00 |
DL TOTAL (I) | 995 151.00 | 921 421.00 | | 995 151.00 |
DQ Provisions for Expenses | 13 926.00 | 12 811.00 | | 13 926.00 |
DR TOTAL (IV) | 13 926.00 | 12 811.00 | | 13 926.00 |
DU Loans and Debts from Credit Institutions (3) | 72 273.00 | 125 669.00 | | 72 273.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 165 335.00 | 98 663.00 | | 165 335.00 |
DY Tax and social security liabilities | 140 937.00 | 153 473.00 | | 140 937.00 |
DZ Fixed asset liabilities and related accounts | -6 915.00 | | | -6 915.00 |
EC TOTAL (IV) | 890 472.00 | 925 781.00 | | 890 472.00 |
EE Grand total (I to V) | 1 899 550.00 | 1 860 013.00 | | 1 899 550.00 |
EG Accrued income and payables due within one year | 860 886.00 | 853 681.00 | | 860 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 705 234.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 717.00 | |
FQ Other income | | | 13 709.00 | |
FR Total operating income (I) | | | 2 730 922.00 | |
FT Inventory change (goods) | | | -3 119.00 | |
FU Purchases of raw materials and other supplies | | | 51 363.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 215 627.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 177 086.00 | |
FZ Social Security Contributions | | | 68 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 20 986.00 | |
GF Total Operating Expenses (II) | | | 2 501 101.00 | |
GG - OPERATING RESULT (I - II) | | | 229 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 427.00 | 3 022.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 574.00 | 2 681 012.00 | | 2 736 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 649.00 | 2 477 302.00 | | 2 508 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 925.00 | 203 710.00 | | 227 925.00 |
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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 | 1 438 228.00 | | 34 338.00 | 1 438 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 970.00 | |
I4 DECREASES Grand Total | | 35 859.00 | 1 436 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 859.00 | 1 384 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 420.00 | | 32 826.00 | 1 387 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 807.00 | | 163.00 | 50 807.00 |
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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 | 1 089 738.00 | 68 373.00 | 35 859.00 | 1 089 738.00 |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 738.00 | 68 143.00 | 35 859.00 | 1 089 738.00 |
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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 | 683 738.00 | 683 738.00 | | 683 738.00 |
8C Staff and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8D Social Security and Other Social Organizations | 54 083.00 | 54 083.00 | | 54 083.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 551 147.00 | | | 551 147.00 |
VB VAT | 48 684.00 | | | 48 684.00 |
VH Loans with a maturity of more than one year at origin | 72 273.00 | 36 211.00 | 36 062.00 | 72 273.00 |
VK Loans repaid during the year | 53 288.00 | | | 53 288.00 |
VM Income taxes | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | | | 7 023.00 |
VS Prepaid expenses | 12 044.00 | | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 725.00 | 619 425.00 | 13 300.00 | 632 725.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 949.00 | 860 886.00 | 36 062.00 | 896 949.00 |
