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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 | 4 589.00 | 3 308.00 | 1 281.00 | 4 589.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 119 029.00 | 36 554.00 | 82 474.00 | 119 029.00 |
AR Technical installations, industrial equipment and tools | 390 122.00 | 244 475.00 | 145 647.00 | 390 122.00 |
AT Other tangible assets | 962 246.00 | 592 241.00 | 370 004.00 | 962 246.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 1 494 238.00 | 876 579.00 | 617 658.00 | 1 494 238.00 |
BL Raw materials, supplies | 38 816.00 | | 38 816.00 | 38 816.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 858 915.00 | 30 536.00 | 828 378.00 | 858 915.00 |
BZ Other receivables | 424 365.00 | | 424 365.00 | 424 365.00 |
CF Cash and cash equivalents | 564 580.00 | | 564 580.00 | 564 580.00 |
CH Prepaid expenses | 34 984.00 | | 34 984.00 | 34 984.00 |
CJ TOTAL (II) | 1 948 461.00 | 30 536.00 | 1 917 924.00 | 1 948 461.00 |
CO Grand total (0 to V) | 3 442 699.00 | 907 116.00 | 2 535 583.00 | 3 442 699.00 |
CU Other investments | 11 760.00 | | 11 760.00 | 11 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 330 760.00 | 330 760.00 | | 330 760.00 |
DH Retained earnings | 560 282.00 | 474 347.00 | | 560 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 477.00 | 110 935.00 | | 227 477.00 |
DJ Investment subsidies | 7 187.00 | 11 107.00 | | 7 187.00 |
DL TOTAL (I) | 1 291 491.00 | 1 092 934.00 | | 1 291 491.00 |
DU Loans and Debts from Credit Institutions (3) | 555 786.00 | 625 212.00 | | 555 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 908.00 | | |
DW Advances and down payments received on current orders | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 354 725.00 | 457 667.00 | | 354 725.00 |
DY Tax and social security liabilities | 320 692.00 | 226 710.00 | | 320 692.00 |
EA Other liabilities | 8 075.00 | 43 458.00 | | 8 075.00 |
EC TOTAL (IV) | 1 244 091.00 | 1 374 958.00 | | 1 244 091.00 |
EE Grand total (I to V) | 2 535 583.00 | 2 467 892.00 | | 2 535 583.00 |
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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 | 4 397.00 | | 4 397.00 | 4 397.00 |
FG Production sold - services | 3 722 215.00 | | 3 722 215.00 | 3 722 215.00 |
FJ Net sales | 3 726 613.00 | | 3 726 613.00 | 3 726 613.00 |
FM Inventory production | | | -7 333.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 248.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 792 935.00 | |
FU Purchases of raw materials and other supplies | | | 557 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 1 589 146.00 | |
FX Taxes, duties, and similar payments | | | 28 862.00 | |
FY Salaries and Wages | | | 610 945.00 | |
FZ Social Security Contributions | | | 457 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 775.00 | |
GF Total Operating Expenses (II) | | | 3 473 350.00 | |
GG - OPERATING RESULT (I - II) | | | 319 584.00 | |
GK Income from other securities and fixed asset receivables | | | 3 206.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 3 314.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 769.00 | 120.00 | | 6 769.00 |
HB Exceptional income from capital transactions | 24 004.00 | 87 170.00 | | 24 004.00 |
HD Total exceptional income (VII) | 30 773.00 | 87 290.00 | | 30 773.00 |
HE Exceptional expenses on management operations | 21 796.00 | 225.00 | | 21 796.00 |
HF Exceptional expenses on capital transactions | 16 278.00 | 4 762.00 | | 16 278.00 |
HH Total exceptional expenses (VIII) | 38 074.00 | 4 988.00 | | 38 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301.00 | 82 302.00 | | -7 301.00 |
HK Income tax | 78 345.00 | 23 904.00 | | 78 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 477.00 | 110 935.00 | | 227 477.00 |
HP References: Equipment leasing | 80 897.00 | 26 897.00 | | 80 897.00 |
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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 | 354 725.00 | 354 725.00 | | 354 725.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 134 649.00 | 134 649.00 | | 134 649.00 |
8E Income Taxes | 17 475.00 | 17 475.00 | | 17 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 822 356.00 | | | 822 356.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
UZ Social Security, other social security organizations | 7 363.00 | | | 7 363.00 |
VA Doubtful or disputed receivables | 36 559.00 | | | 36 559.00 |
VB VAT | 88 164.00 | | | 88 164.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 555 193.00 | 198 852.00 | 356 341.00 | 555 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 254.00 | | | 328 254.00 |
VS Prepaid expenses | 34 984.00 | | | 34 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 182.00 | 1 283 623.00 | 36 559.00 | 1 320 182.00 |
VW VAT | 160 401.00 | 160 401.00 | | 160 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 279.00 | 882 938.00 | 356 341.00 | 1 239 279.00 |
