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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 | 3 424.00 | 2 214.00 | 1 209.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 99 596.00 | 12 746.00 | 112 342.00 |
AT Other tangible assets | 112 673.00 | 99 406.00 | 13 266.00 | 112 673.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 236 991.00 | 201 217.00 | 35 773.00 | 236 991.00 |
BL Raw materials, supplies | 42 449.00 | | 42 449.00 | 42 449.00 |
BP Services in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
BX Customers and related accounts | 225 463.00 | | 225 463.00 | 225 463.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CF Cash and cash equivalents | 219 394.00 | | 219 394.00 | 219 394.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 523 919.00 | | 523 919.00 | 523 919.00 |
CO Grand total (0 to V) | 760 911.00 | 201 217.00 | 559 693.00 | 760 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 152.00 | 196 152.00 | | 196 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 363.00 | 105 582.00 | | 120 363.00 |
DK Regulated provisions | 517.00 | 1 291.00 | | 517.00 |
DL TOTAL (I) | 333 533.00 | 319 526.00 | | 333 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 445.00 | 25 880.00 | | 29 445.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 71 972.00 | 35 078.00 | | 71 972.00 |
DY Tax and social security liabilities | 123 146.00 | 106 154.00 | | 123 146.00 |
EB Prepaid income (2) | 196.00 | 1 817.00 | | 196.00 |
EC TOTAL (IV) | 226 160.00 | 170 859.00 | | 226 160.00 |
EE Grand total (I to V) | 559 693.00 | 490 386.00 | | 559 693.00 |
EG Accrued income and payables due within one year | 224 760.00 | 170 859.00 | | 224 760.00 |
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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 | 908 269.00 | | 908 269.00 | 908 269.00 |
FJ Net sales | 908 269.00 | | 908 269.00 | 908 269.00 |
FM Inventory production | | | 7 115.00 | |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 921 241.00 | |
FU Purchases of raw materials and other supplies | | | 171 581.00 | |
FV Inventory change (raw materials and supplies) | | | -11 962.00 | |
FW Other purchases and external expenses | | | 223 197.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 246 921.00 | |
FZ Social Security Contributions | | | 100 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 760 469.00 | |
GG - OPERATING RESULT (I - II) | | | 160 772.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 878.00 | 878.00 | | 878.00 |
HD Total exceptional income (VII) | 1 028.00 | 878.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 42.00 | 261.00 | | 42.00 |
HG Exceptional depreciation and provisions | 105.00 | 105.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 148.00 | 367.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 510.00 | | 880.00 |
HK Income tax | 41 417.00 | 35 011.00 | | 41 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 411.00 | 796 616.00 | | 922 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 048.00 | 691 034.00 | | 802 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 363.00 | 105 582.00 | | 120 363.00 |
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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 | 71 972.00 | 71 972.00 | | 71 972.00 |
8C Staff and Related Accounts | 30 175.00 | 30 175.00 | | 30 175.00 |
8D Social Security and Other Social Organizations | 44 657.00 | 44 657.00 | | 44 657.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 8 085.00 | | | 8 085.00 |
UX Other trade receivables | 225 464.00 | | | 225 464.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VI Group and Associates | 29 446.00 | 29 446.00 | | 29 446.00 |
VP Miscellaneous | 10 705.00 | | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 8 780.00 | | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 907.00 | 251 821.00 | 8 085.00 | 259 907.00 |
VW VAT | 46 605.00 | 46 605.00 | | 46 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 760.00 | 224 760.00 | | 224 760.00 |
