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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 | 41 988.00 | 25 348.00 | 16 640.00 | 41 988.00 |
AN Land | 4 373.00 | 2 303.00 | 2 070.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 124 376.00 | 118 401.00 | 5 974.00 | 124 376.00 |
AT Other tangible assets | 392 893.00 | 148 246.00 | 244 646.00 | 392 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
BJ TOTAL (I) | 605 258.00 | 294 299.00 | 310 959.00 | 605 258.00 |
BL Raw materials, supplies | 71 941.00 | | 71 941.00 | 71 941.00 |
BN Goods in progress | 127 364.00 | | 127 364.00 | 127 364.00 |
BV Advances and down payments on orders | 15 836.00 | | 15 836.00 | 15 836.00 |
BX Customers and related accounts | 1 140 181.00 | | 1 140 181.00 | 1 140 181.00 |
BZ Other receivables | 124 244.00 | | 124 244.00 | 124 244.00 |
CF Cash and cash equivalents | 510 272.00 | | 510 272.00 | 510 272.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 1 999 131.00 | | 1 999 131.00 | 1 999 131.00 |
CO Grand total (0 to V) | 2 604 390.00 | 294 299.00 | 2 310 091.00 | 2 604 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 949 605.00 | 949 598.00 | | 949 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 686.00 | 445 957.00 | | 341 686.00 |
DJ Investment subsidies | 37 962.00 | 44 637.00 | | 37 962.00 |
DL TOTAL (I) | 1 357 304.00 | 1 468 243.00 | | 1 357 304.00 |
DU Loans and Debts from Credit Institutions (3) | 129 530.00 | 53 149.00 | | 129 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 044.00 | 26 674.00 | | 100 044.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 402 170.00 | 276 309.00 | | 402 170.00 |
DY Tax and social security liabilities | 287 764.00 | 235 681.00 | | 287 764.00 |
EA Other liabilities | 29 262.00 | 33 758.00 | | 29 262.00 |
EC TOTAL (IV) | 952 786.00 | 625 573.00 | | 952 786.00 |
EE Grand total (I to V) | 2 310 091.00 | 2 093 816.00 | | 2 310 091.00 |
EG Accrued income and payables due within one year | 852 584.00 | 607 864.00 | | 852 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 277.00 | | 23 277.00 | 23 277.00 |
FD Production sold - goods | 3 322 088.00 | 23 809.00 | 3 345 898.00 | 3 322 088.00 |
FG Production sold - services | 711 025.00 | 7 745.00 | 718 770.00 | 711 025.00 |
FJ Net sales | 4 056 392.00 | 31 554.00 | 4 087 947.00 | 4 056 392.00 |
FM Inventory production | | | -37 609.00 | |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 4 066 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 637 158.00 | |
FV Inventory change (raw materials and supplies) | | | 10 206.00 | |
FW Other purchases and external expenses | | | 2 029 834.00 | |
FX Taxes, duties, and similar payments | | | 47 933.00 | |
FY Salaries and Wages | | | 589 450.00 | |
FZ Social Security Contributions | | | 276 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 175.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 657 013.00 | |
GG - OPERATING RESULT (I - II) | | | 409 127.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 675.00 | 21 675.00 | | 48 675.00 |
HD Total exceptional income (VII) | 48 675.00 | 21 675.00 | | 48 675.00 |
HE Exceptional expenses on management operations | 1 382.00 | 1 479.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 12 086.00 | 138.00 | | 12 086.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 13 469.00 | 1 651.00 | | 13 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 206.00 | 20 023.00 | | 35 206.00 |
HK Income tax | 101 628.00 | 159 197.00 | | 101 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 081.00 | 4 142 889.00 | | 4 115 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 395.00 | 3 696 932.00 | | 3 773 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 686.00 | 445 957.00 | | 341 686.00 |
HP References: Equipment leasing | 11 825.00 | 17 492.00 | | 11 825.00 |
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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 | | | 95 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | 527.00 | 88 711.00 | | 527.00 |
IY DECREASES Total Tangible Fixed Assets | 527.00 | 84 211.00 | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 402 170.00 | 402 170.00 | | 402 170.00 |
8C Staff and Related Accounts | 108 634.00 | 108 634.00 | | 108 634.00 |
8D Social Security and Other Social Organizations | 74 713.00 | 74 713.00 | | 74 713.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 262.00 | 29 262.00 | | 29 262.00 |
UT Other financial assets | 41 627.00 | | | 41 627.00 |
UX Other trade receivables | 1 140 181.00 | | | 1 140 181.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 77 279.00 | | | 77 279.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 129 171.00 | 32 984.00 | 96 187.00 | 129 171.00 |
VI Group and Associates | 100 044.00 | 100 044.00 | | 100 044.00 |
VP Miscellaneous | 30 042.00 | | | 30 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | | | 16 847.00 |
VS Prepaid expenses | 9 291.00 | | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 344.00 | 1 273 717.00 | 41 627.00 | 1 315 344.00 |
VW VAT | 94 282.00 | 94 282.00 | | 94 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 772.00 | 852 585.00 | 96 187.00 | 948 772.00 |
