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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 3 379.00 | 3 268.00 | 112.00 | 3 379.00 |
AR Technical installations, industrial equipment and tools | 758 241.00 | 654 424.00 | 103 817.00 | 758 241.00 |
AT Other tangible assets | 363 456.00 | 289 415.00 | 74 041.00 | 363 456.00 |
BD Other fixed assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 136 590.00 | 949 615.00 | 186 974.00 | 1 136 590.00 |
BL Raw materials, supplies | 15 154.00 | | 15 154.00 | 15 154.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 408 949.00 | | 408 949.00 | 408 949.00 |
BZ Other receivables | 75 873.00 | | 75 873.00 | 75 873.00 |
CD Marketable securities | 306 500.00 | | 306 500.00 | 306 500.00 |
CF Cash and cash equivalents | 135 372.00 | | 135 372.00 | 135 372.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 944 041.00 | | 944 041.00 | 944 041.00 |
CO Grand total (0 to V) | 2 080 631.00 | 949 615.00 | 1 131 015.00 | 2 080 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 347.00 | 365 850.00 | | 393 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 699.00 | 67 497.00 | | 67 699.00 |
DL TOTAL (I) | 469 845.00 | 442 147.00 | | 469 845.00 |
DU Loans and Debts from Credit Institutions (3) | 113 943.00 | 95 152.00 | | 113 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 814.00 | 115 618.00 | | 133 814.00 |
DW Advances and down payments received on current orders | 1 888.00 | 4 338.00 | | 1 888.00 |
DX Trade payables and related accounts | 271 934.00 | 221 641.00 | | 271 934.00 |
DY Tax and social security liabilities | 139 591.00 | 133 131.00 | | 139 591.00 |
DZ Fixed asset liabilities and related accounts | | 4 593.00 | | |
EA Other liabilities | | 5 538.00 | | |
EC TOTAL (IV) | 661 170.00 | 580 011.00 | | 661 170.00 |
EE Grand total (I to V) | 1 131 015.00 | 1 022 158.00 | | 1 131 015.00 |
EG Accrued income and payables due within one year | 597 323.00 | 518 986.00 | | 597 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 580.00 | |
FG Production sold - services | | | 2 331 870.00 | |
FJ Net sales | | | 2 348 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 362 525.00 | |
FU Purchases of raw materials and other supplies | | | 919 319.00 | |
FV Inventory change (raw materials and supplies) | | | 10 059.00 | |
FW Other purchases and external expenses | | | 416 744.00 | |
FX Taxes, duties, and similar payments | | | 26 170.00 | |
FY Salaries and Wages | | | 564 036.00 | |
FZ Social Security Contributions | | | 294 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 517.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 294 126.00 | |
GG - OPERATING RESULT (I - II) | | | 68 399.00 | |
GL Other interest and similar income | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HB Exceptional income from capital transactions | 6 500.00 | 9 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 9 644.00 | 9 000.00 | | 9 644.00 |
HE Exceptional expenses on management operations | 1 855.00 | 315.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 315.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 720.00 | 8 685.00 | | 6 720.00 |
HK Income tax | 6 744.00 | 4 587.00 | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 060.00 | 2 431 823.00 | | 2 376 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 361.00 | 2 364 326.00 | | 2 308 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 699.00 | 67 497.00 | | 67 699.00 |
HP References: Equipment leasing | 46 042.00 | 41 166.00 | | 46 042.00 |
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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 | 913 844.00 | 63 517.00 | 27 746.00 | 913 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 335.00 | 63 517.00 | 27 746.00 | 911 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 19 887.00 | |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 75 873.00 | | | 75 873.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 45 209.00 | | | 45 209.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 954.00 | 485 934.00 | 20.00 | 485 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 19 887.00 | |
