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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 | 9 831.00 | 9 680.00 | 150.00 | 9 831.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 36 754.00 | 25 101.00 | 11 652.00 | 36 754.00 |
AR Technical installations, industrial equipment and tools | 360 403.00 | 277 851.00 | 82 551.00 | 360 403.00 |
AT Other tangible assets | 425 090.00 | 287 706.00 | 137 384.00 | 425 090.00 |
BB Receivables related to investments | 385 393.00 | | 385 393.00 | 385 393.00 |
BJ TOTAL (I) | 1 219 486.00 | 600 339.00 | 619 147.00 | 1 219 486.00 |
BL Raw materials, supplies | 15 604.00 | | 15 604.00 | 15 604.00 |
BN Goods in progress | 13 238.00 | | 13 238.00 | 13 238.00 |
BX Customers and related accounts | 446 421.00 | 787.00 | 445 634.00 | 446 421.00 |
BZ Other receivables | 107 359.00 | | 107 359.00 | 107 359.00 |
CD Marketable securities | 560 046.00 | | 560 046.00 | 560 046.00 |
CF Cash and cash equivalents | 129 209.00 | | 129 209.00 | 129 209.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 1 277 788.00 | 787.00 | 1 277 001.00 | 1 277 788.00 |
CO Grand total (0 to V) | 2 497 274.00 | 601 126.00 | 1 896 148.00 | 2 497 274.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 16 204.00 | 16 204.00 | | 16 204.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 1 124 919.00 | 1 124 793.00 | | 1 124 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 435.00 | 124 912.00 | | 148 435.00 |
DJ Investment subsidies | 13 591.00 | 18 360.00 | | 13 591.00 |
DL TOTAL (I) | 1 487 400.00 | 1 468 522.00 | | 1 487 400.00 |
DU Loans and Debts from Credit Institutions (3) | 101 901.00 | 150 823.00 | | 101 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 212.00 | | 1 295.00 |
DW Advances and down payments received on current orders | | 50 140.00 | | |
DX Trade payables and related accounts | 152 140.00 | 374 916.00 | | 152 140.00 |
DY Tax and social security liabilities | 153 410.00 | 277 457.00 | | 153 410.00 |
EB Prepaid income (2) | | 44 592.00 | | |
EC TOTAL (IV) | 408 747.00 | 899 142.00 | | 408 747.00 |
EE Grand total (I to V) | 1 896 148.00 | 2 367 665.00 | | 1 896 148.00 |
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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 | 5 803.00 | | 5 803.00 | 5 803.00 |
FD Production sold - goods | 8 217.00 | | 8 217.00 | 8 217.00 |
FG Production sold - services | 2 378 097.00 | | 2 378 097.00 | 2 378 097.00 |
FJ Net sales | 2 392 119.00 | | 2 392 119.00 | 2 392 119.00 |
FM Inventory production | | | -1 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 145.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 2 460 243.00 | |
FU Purchases of raw materials and other supplies | | | 352 201.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 848 094.00 | |
FX Taxes, duties, and similar payments | | | 46 886.00 | |
FY Salaries and Wages | | | 596 427.00 | |
FZ Social Security Contributions | | | 354 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 2 284 526.00 | |
GG - OPERATING RESULT (I - II) | | | 175 716.00 | |
GL Other interest and similar income | | | 12 034.00 | |
GP Total financial income (V) | | | 12 034.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 690.00 | 593.00 | | 27 690.00 |
HB Exceptional income from capital transactions | 5 368.00 | 9 236.00 | | 5 368.00 |
HD Total exceptional income (VII) | 33 059.00 | 9 830.00 | | 33 059.00 |
HE Exceptional expenses on management operations | 28 329.00 | 786.00 | | 28 329.00 |
HH Total exceptional expenses (VIII) | 28 329.00 | 786.00 | | 28 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | 9 043.00 | | 4 730.00 |
HK Income tax | 42 208.00 | 34 206.00 | | 42 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 435.00 | 124 912.00 | | 148 435.00 |
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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 | 152 140.00 | 152 140.00 | | 152 140.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 61 155.00 | 61 155.00 | | 61 155.00 |
UL Receivables related to investments | 385 393.00 | | | 385 393.00 |
UX Other trade receivables | 445 555.00 | | | 445 555.00 |
UZ Social Security, other social security organizations | 37 277.00 | | | 37 277.00 |
VA Doubtful or disputed receivables | 866.00 | | | 866.00 |
VB VAT | 12 852.00 | | | 12 852.00 |
VH Loans with a maturity of more than one year at origin | 101 901.00 | 33 207.00 | 68 695.00 | 101 901.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 29 712.00 | | | 29 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 519.00 | | | 27 519.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 083.00 | 559 690.00 | 385 393.00 | 945 083.00 |
VW VAT | 67 773.00 | 67 773.00 | | 67 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 747.00 | 340 053.00 | 68 695.00 | 408 747.00 |
