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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 | 13 619.00 | 8 120.00 | 5 499.00 | 13 619.00 |
AN Land | 66 824.00 | | 66 824.00 | 66 824.00 |
AP Buildings | 162 168.00 | 159 608.00 | 2 560.00 | 162 168.00 |
AR Technical installations, industrial equipment and tools | 504 833.00 | 411 379.00 | 93 454.00 | 504 833.00 |
AT Other tangible assets | 339 305.00 | 227 106.00 | 112 199.00 | 339 305.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 1 088 718.00 | 806 213.00 | 282 505.00 | 1 088 718.00 |
BL Raw materials, supplies | 7 657.00 | | 7 657.00 | 7 657.00 |
BN Goods in progress | 706 545.00 | | 706 545.00 | 706 545.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 520 144.00 | | 520 144.00 | 520 144.00 |
BZ Other receivables | 80 977.00 | | 80 977.00 | 80 977.00 |
CD Marketable securities | 417 600.00 | | 417 600.00 | 417 600.00 |
CF Cash and cash equivalents | 211 767.00 | | 211 767.00 | 211 767.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 1 957 955.00 | | 1 957 955.00 | 1 957 955.00 |
CO Grand total (0 to V) | 3 046 673.00 | 806 213.00 | 2 240 460.00 | 3 046 673.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 7 752.00 | | | 7 752.00 |
DG Other reserves | 957 403.00 | | | 957 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 592.00 | | | 226 592.00 |
DL TOTAL (I) | 1 269 267.00 | | | 1 269 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 702.00 | | | 104 702.00 |
DX Trade payables and related accounts | 491 395.00 | | | 491 395.00 |
DY Tax and social security liabilities | 361 198.00 | | | 361 198.00 |
EA Other liabilities | 11 681.00 | | | 11 681.00 |
EC TOTAL (IV) | 971 193.00 | | | 971 193.00 |
EE Grand total (I to V) | 2 240 460.00 | | | 2 240 460.00 |
EG Accrued income and payables due within one year | 971 193.00 | | | 971 193.00 |
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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 | 4 582 827.00 | | 4 582 827.00 | 4 582 827.00 |
FJ Net sales | 4 582 827.00 | | 4 582 827.00 | 4 582 827.00 |
FM Inventory production | | | 175 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 933.00 | |
FR Total operating income (I) | | | 4 864 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 1 457 614.00 | |
FX Taxes, duties, and similar payments | | | 58 002.00 | |
FY Salaries and Wages | | | 1 054 715.00 | |
FZ Social Security Contributions | | | 681 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 665.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 559 209.00 | |
GG - OPERATING RESULT (I - II) | | | 304 828.00 | |
GL Other interest and similar income | | | 17 916.00 | |
GP Total financial income (V) | | | 17 916.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 933.00 | | | 105 933.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 111.00 | | | 8 111.00 |
HE Exceptional expenses on management operations | 7 381.00 | | | 7 381.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | | | -2 036.00 |
HK Income tax | 89 497.00 | | | 89 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 064.00 | | | 4 890 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 472.00 | | | 4 663 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 592.00 | | | 226 592.00 |
HP References: Equipment leasing | 120 059.00 | | | 120 059.00 |
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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 | 1 078 630.00 | 32 855.00 | | 1 078 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 969.00 | |
I4 DECREASES Grand Total | | 22 768.00 | 1 088 718.00 | |
IO DECREASES Total including other intangible assets | | | 13 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 218.00 | 1 073 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 629.00 | 5 990.00 | | 7 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 482.00 | 26 865.00 | | 1 068 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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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 | 771 999.00 | 53 665.00 | 19 452.00 | 771 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 2 028.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 907.00 | 51 638.00 | 19 452.00 | 765 907.00 |
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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 | 491 395.00 | 491 395.00 | | 491 395.00 |
8C Staff and Related Accounts | 101 103.00 | 101 103.00 | | 101 103.00 |
8D Social Security and Other Social Organizations | 112 675.00 | 112 675.00 | | 112 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 969.00 | | | 969.00 |
UX Other trade receivables | 520 144.00 | | | 520 144.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 43 880.00 | | | 43 880.00 |
VH Loans with a maturity of more than one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 104 702.00 | 104 702.00 | | 104 702.00 |
VK Loans repaid during the year | 19 027.00 | | | 19 027.00 |
VM Income taxes | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 951.00 | | | 30 951.00 |
VS Prepaid expenses | 12 404.00 | | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 495.00 | 614 526.00 | 969.00 | 615 495.00 |
VW VAT | 138 738.00 | 138 738.00 | | 138 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 193.00 | 971 193.00 | | 971 193.00 |
