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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 318 087.00 | 67 236.00 | 250 851.00 | 318 087.00 |
AR Technical installations, industrial equipment and tools | 89 403.00 | 42 295.00 | 47 108.00 | 89 403.00 |
AT Other tangible assets | 164 252.00 | 76 836.00 | 87 416.00 | 164 252.00 |
BF Loans | 4 151.00 | | 4 151.00 | 4 151.00 |
BH Other financial assets | 546 479.00 | | 546 479.00 | 546 479.00 |
BJ TOTAL (I) | 1 226 624.00 | 200 618.00 | 1 026 005.00 | 1 226 624.00 |
BL Raw materials, supplies | 86 694.00 | | 86 694.00 | 86 694.00 |
BV Advances and down payments on orders | 49 457.00 | | 49 457.00 | 49 457.00 |
BX Customers and related accounts | 1 228 882.00 | | 1 228 882.00 | 1 228 882.00 |
BZ Other receivables | 315 200.00 | | 315 200.00 | 315 200.00 |
CF Cash and cash equivalents | 388 082.00 | | 388 082.00 | 388 082.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 2 081 995.00 | | 2 081 995.00 | 2 081 995.00 |
CO Grand total (0 to V) | 3 308 619.00 | 200 618.00 | 3 108 001.00 | 3 308 619.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 595.00 | 12 458.00 | | 28 595.00 |
DH Retained earnings | 543 299.00 | 236 692.00 | | 543 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 734.00 | 322 744.00 | | 262 734.00 |
DK Regulated provisions | 20 614.00 | 13 203.00 | | 20 614.00 |
DL TOTAL (I) | 1 355 243.00 | 1 085 098.00 | | 1 355 243.00 |
DP Provisions for Risks | 154 000.00 | 62 280.00 | | 154 000.00 |
DQ Provisions for Expenses | 5 371.00 | | | 5 371.00 |
DR TOTAL (IV) | 159 371.00 | 62 280.00 | | 159 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 101.00 | | |
DX Trade payables and related accounts | 679 572.00 | 572 429.00 | | 679 572.00 |
DY Tax and social security liabilities | 614 251.00 | 539 317.00 | | 614 251.00 |
DZ Fixed asset liabilities and related accounts | | 40 987.00 | | |
EA Other liabilities | 299 562.00 | 374 627.00 | | 299 562.00 |
EC TOTAL (IV) | 1 593 386.00 | 1 529 464.00 | | 1 593 386.00 |
EE Grand total (I to V) | 3 108 001.00 | 2 676 842.00 | | 3 108 001.00 |
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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 | 5 452 154.00 | | 5 452 154.00 | 5 452 154.00 |
FJ Net sales | 5 452 154.00 | | 5 452 154.00 | 5 452 154.00 |
FO Operating subsidies | | | 23 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 482 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 096.00 | |
FU Purchases of raw materials and other supplies | | | 306 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 2 220 745.00 | |
FX Taxes, duties, and similar payments | | | 118 904.00 | |
FY Salaries and Wages | | | 1 865 067.00 | |
FZ Social Security Contributions | | | 478 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 091.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 5 196 052.00 | |
GG - OPERATING RESULT (I - II) | | | 286 605.00 | |
GR Interest and similar expenses | | | 14 963.00 | |
GU Total financial expenses (VI) | | | 14 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 990.00 | 22 530.00 | | 22 990.00 |
HC Reversals of provisions and transfers of expenses | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 23 469.00 | 22 530.00 | | 23 469.00 |
HE Exceptional expenses on management operations | 1 496.00 | 6 725.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 22 990.00 | 22 530.00 | | 22 990.00 |
HG Exceptional depreciation and provisions | 7 889.00 | 11 011.00 | | 7 889.00 |
HH Total exceptional expenses (VIII) | 32 376.00 | 40 266.00 | | 32 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 907.00 | -17 736.00 | | -8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 127.00 | 5 525 725.00 | | 5 506 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 392.00 | 5 202 981.00 | | 5 243 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 734.00 | 322 744.00 | | 262 734.00 |
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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 | 1 252 000.00 | | | 1 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 000.00 | |
I4 DECREASES Grand Total | | | 1 227 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 000.00 | | | 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 000.00 | | | 639 000.00 |
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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 | 117 000.00 | 101 000.00 | 18 000.00 | 117 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 1 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | 100 000.00 | 18 000.00 | 104 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 000.00 | 8 000.00 | | 13 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 97 000.00 | | 62 000.00 |
7C Grand total | 75 000.00 | 105 000.00 | | 75 000.00 |
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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 | 680 000.00 | 680 000.00 | | 680 000.00 |
8C Staff and Related Accounts | 311 000.00 | 311 000.00 | | 311 000.00 |
8D Social Security and Other Social Organizations | 195 000.00 | 195 000.00 | | 195 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 546 000.00 | | | 546 000.00 |
UX Other trade receivables | 1 229 000.00 | | | 1 229 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 49 000.00 | | | 49 000.00 |
VI Group and Associates | 286 000.00 | 286 000.00 | | 286 000.00 |
VM Income taxes | 248 000.00 | | | 248 000.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 000.00 | 1 562 000.00 | 546 000.00 | 2 108 000.00 |
VW VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
