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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 | 59 313.00 | 58 306.00 | 1 007.00 | 59 313.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 551 741.00 | 511 974.00 | 39 767.00 | 551 741.00 |
AT Other tangible assets | 187 248.00 | 183 299.00 | 3 949.00 | 187 248.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 818 949.00 | 753 580.00 | 65 368.00 | 818 949.00 |
BL Raw materials, supplies | 42 332.00 | | 42 332.00 | 42 332.00 |
BN Goods in progress | 129 217.00 | | 129 217.00 | 129 217.00 |
BR Intermediate and finished products | 277 422.00 | | 277 422.00 | 277 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 737.00 | | 362 737.00 | 362 737.00 |
BZ Other receivables | 94 474.00 | | 94 474.00 | 94 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 958 938.00 | | 958 938.00 | 958 938.00 |
CH Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 1 883 729.00 | | 1 883 729.00 | 1 883 729.00 |
CO Grand total (0 to V) | 2 702 678.00 | 753 580.00 | 1 949 098.00 | 2 702 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | 312 520.00 | | 312 520.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DE Statutory or contractual reserves | 85 946.00 | 85 946.00 | | 85 946.00 |
DH Retained earnings | 512 820.00 | 916 742.00 | | 512 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 366.00 | 96 077.00 | | 104 366.00 |
DL TOTAL (I) | 1 046 904.00 | 1 442 538.00 | | 1 046 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 320.00 | 966.00 | | 505 320.00 |
DX Trade payables and related accounts | 141 169.00 | 141 467.00 | | 141 169.00 |
DY Tax and social security liabilities | 251 111.00 | 244 331.00 | | 251 111.00 |
EA Other liabilities | 4 592.00 | 5 682.00 | | 4 592.00 |
EC TOTAL (IV) | 902 193.00 | 392 447.00 | | 902 193.00 |
EE Grand total (I to V) | 1 949 098.00 | 1 834 985.00 | | 1 949 098.00 |
EG Accrued income and payables due within one year | 902 193.00 | | | 902 193.00 |
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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 | 1 975 880.00 | 24 691.00 | 2 000 572.00 | 1 975 880.00 |
FG Production sold - services | 106 665.00 | | 106 665.00 | 106 665.00 |
FJ Net sales | 2 082 546.00 | 24 691.00 | 2 107 237.00 | 2 082 546.00 |
FM Inventory production | | | 95 368.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 2 204 054.00 | |
FU Purchases of raw materials and other supplies | | | 138 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 857 574.00 | |
FX Taxes, duties, and similar payments | | | 40 989.00 | |
FY Salaries and Wages | | | 738 594.00 | |
FZ Social Security Contributions | | | 278 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 052.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 2 086 937.00 | |
GG - OPERATING RESULT (I - II) | | | 117 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 156.00 | | | 7 156.00 |
HK Income tax | 7 768.00 | 21 207.00 | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 054.00 | 2 140 270.00 | | 2 204 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 688.00 | 2 044 192.00 | | 2 099 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 366.00 | 96 077.00 | | 104 366.00 |
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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 | 808 423.00 | | 12 895.00 | 808 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 818 949.00 | |
IO DECREASES Total including other intangible assets | | | 67 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 738 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 885.00 | | 4 813.00 | 62 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 989.00 | | 7 371.00 | 733 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | 711.00 | 11 549.00 |
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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 | 722 897.00 | 33 052.00 | 2 370.00 | 722 897.00 |
PE DEPRECIATION Total including other intangible assets | 54 500.00 | 3 806.00 | | 54 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 397.00 | 29 246.00 | 2 370.00 | 668 397.00 |
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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 | 141 169.00 | 141 169.00 | | 141 169.00 |
8C Staff and Related Accounts | 119 110.00 | 119 110.00 | | 119 110.00 |
8D Social Security and Other Social Organizations | 95 467.00 | 95 467.00 | | 95 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 12 260.00 | | | 12 260.00 |
UX Other trade receivables | 362 737.00 | | | 362 737.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 12 287.00 | | | 12 287.00 |
VI Group and Associates | 505 320.00 | 505 320.00 | | 505 320.00 |
VM Income taxes | 80 384.00 | | | 80 384.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VS Prepaid expenses | 18 605.00 | | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 078.00 | 475 818.00 | 12 260.00 | 488 078.00 |
VW VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 193.00 | 902 193.00 | | 902 193.00 |
