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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 8 490.00 | 92.00 | 8 398.00 | 8 490.00 |
AR Technical installations, industrial equipment and tools | 49 210.00 | 35 985.00 | 13 225.00 | 49 210.00 |
AT Other tangible assets | 61 030.00 | 59 555.00 | 1 475.00 | 61 030.00 |
BJ TOTAL (I) | 154 959.00 | 100 660.00 | 54 298.00 | 154 959.00 |
BL Raw materials, supplies | 22 100.00 | | 22 100.00 | 22 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 169 349.00 | 862.00 | 168 487.00 | 169 349.00 |
BZ Other receivables | 36 199.00 | | 36 199.00 | 36 199.00 |
CD Marketable securities | 264 847.00 | | 264 847.00 | 264 847.00 |
CF Cash and cash equivalents | 306 850.00 | | 306 850.00 | 306 850.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 803 201.00 | 862.00 | 802 339.00 | 803 201.00 |
CO Grand total (0 to V) | 958 160.00 | 101 523.00 | 856 638.00 | 958 160.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 269 187.00 | 232 418.00 | | 269 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 676.00 | 66 769.00 | | 87 676.00 |
DJ Investment subsidies | 190.00 | 690.00 | | 190.00 |
DL TOTAL (I) | 423 053.00 | 365 877.00 | | 423 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 419.00 | 270 294.00 | | 294 419.00 |
DW Advances and down payments received on current orders | 27 663.00 | 25 060.00 | | 27 663.00 |
DX Trade payables and related accounts | 44 400.00 | 24 920.00 | | 44 400.00 |
DY Tax and social security liabilities | 67 103.00 | 87 974.00 | | 67 103.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 433 585.00 | 450 197.00 | | 433 585.00 |
EE Grand total (I to V) | 856 638.00 | 816 074.00 | | 856 638.00 |
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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 | 711 308.00 | | 711 308.00 | 711 308.00 |
FJ Net sales | 711 308.00 | | 711 308.00 | 711 308.00 |
FM Inventory production | | | -11 740.00 | |
FO Operating subsidies | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 710 694.00 | |
FU Purchases of raw materials and other supplies | | | 199 872.00 | |
FV Inventory change (raw materials and supplies) | | | 10 013.00 | |
FW Other purchases and external expenses | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 240 663.00 | |
FZ Social Security Contributions | | | 72 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 600 675.00 | |
GG - OPERATING RESULT (I - II) | | | 110 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 2 250.00 | | 2 003.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 2 503.00 | 2 750.00 | | 2 503.00 |
HE Exceptional expenses on management operations | | 2 273.00 | | |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 273.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 476.00 | | 2 500.00 |
HK Income tax | 27 392.00 | 21 116.00 | | 27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 790.00 | 579 273.00 | | 715 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 114.00 | 512 503.00 | | 628 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 676.00 | 66 769.00 | | 87 676.00 |
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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 | 137 473.00 | 18 776.00 | | 137 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 154 959.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 28 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 319.00 | | | 29 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 954.00 | 18 776.00 | | 99 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 93 800.00 | 8 150.00 | 1 290.00 | 93 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 161.00 | 158.00 | 1 290.00 | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 639.00 | 7 992.00 | | 87 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 862.00 | | | 862.00 |
7C Grand total | 862.00 | | | 862.00 |
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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 | 44 400.00 | 44 400.00 | | 44 400.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 32 098.00 | 32 098.00 | | 32 098.00 |
UX Other trade receivables | 168 403.00 | | | 168 403.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 947.00 | | | 947.00 |
VB VAT | 12 353.00 | | | 12 353.00 |
VI Group and Associates | 294 419.00 | 294 419.00 | | 294 419.00 |
VK Loans repaid during the year | 1 948.00 | | | 1 948.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VP Miscellaneous | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 719.00 | | | 16 719.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 404.00 | 209 404.00 | | 209 404.00 |
VW VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 922.00 | 405 922.00 | | 405 922.00 |
