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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 119 029.00 | 48 457.00 | 70 571.00 | 119 029.00 |
AR Technical installations, industrial equipment and tools | 397 688.00 | 275 009.00 | 122 679.00 | 397 688.00 |
AT Other tangible assets | 1 078 935.00 | 691 940.00 | 386 995.00 | 1 078 935.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 1 618 494.00 | 1 019 997.00 | 598 496.00 | 1 618 494.00 |
BL Raw materials, supplies | 44 752.00 | | 44 752.00 | 44 752.00 |
BN Goods in progress | 27 410.00 | | 27 410.00 | 27 410.00 |
BX Customers and related accounts | 973 682.00 | 28 656.00 | 945 025.00 | 973 682.00 |
BZ Other receivables | 475 883.00 | | 475 883.00 | 475 883.00 |
CF Cash and cash equivalents | 838 564.00 | | 838 564.00 | 838 564.00 |
CH Prepaid expenses | 44 255.00 | | 44 255.00 | 44 255.00 |
CJ TOTAL (II) | 2 404 547.00 | 28 656.00 | 2 375 890.00 | 2 404 547.00 |
CO Grand total (0 to V) | 4 023 041.00 | 1 048 654.00 | 2 974 387.00 | 4 023 041.00 |
CR Shares due in more than one year | 34 310.00 | | | 34 310.00 |
CU Other investments | 11 760.00 | | 11 760.00 | 11 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 330 760.00 | 330 760.00 | | 330 760.00 |
DH Retained earnings | 697 759.00 | 560 282.00 | | 697 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 451.00 | 227 477.00 | | 246 451.00 |
DJ Investment subsidies | 3 267.00 | 7 187.00 | | 3 267.00 |
DL TOTAL (I) | 1 444 023.00 | 1 291 491.00 | | 1 444 023.00 |
DU Loans and Debts from Credit Institutions (3) | 540 047.00 | 555 786.00 | | 540 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 70 478.00 | 4 813.00 | | 70 478.00 |
DX Trade payables and related accounts | 562 516.00 | 354 725.00 | | 562 516.00 |
DY Tax and social security liabilities | 349 116.00 | 320 692.00 | | 349 116.00 |
EA Other liabilities | 8 075.00 | 8 075.00 | | 8 075.00 |
EC TOTAL (IV) | 1 530 364.00 | 1 244 091.00 | | 1 530 364.00 |
EE Grand total (I to V) | 2 974 387.00 | 2 535 583.00 | | 2 974 387.00 |
EG Accrued income and payables due within one year | 1 111 240.00 | 882 938.00 | | 1 111 240.00 |
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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 | 14 853.00 | | 14 853.00 | 14 853.00 |
FG Production sold - services | 4 326 623.00 | | 4 326 623.00 | 4 326 623.00 |
FJ Net sales | 4 341 477.00 | | 4 341 477.00 | 4 341 477.00 |
FM Inventory production | | | 610.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 921.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 425 084.00 | |
FU Purchases of raw materials and other supplies | | | 890 698.00 | |
FV Inventory change (raw materials and supplies) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 1 869 734.00 | |
FX Taxes, duties, and similar payments | | | 30 830.00 | |
FY Salaries and Wages | | | 637 796.00 | |
FZ Social Security Contributions | | | 496 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 003.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 4 129 988.00 | |
GG - OPERATING RESULT (I - II) | | | 295 096.00 | |
GK Income from other securities and fixed asset receivables | | | 3 236.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 769.00 | | |
HB Exceptional income from capital transactions | 30 920.00 | 24 004.00 | | 30 920.00 |
HD Total exceptional income (VII) | 30 920.00 | 30 773.00 | | 30 920.00 |
HE Exceptional expenses on management operations | 435.00 | 21 796.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 102.00 | 16 278.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 537.00 | 38 074.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 382.00 | -7 301.00 | | 30 382.00 |
HK Income tax | 74 987.00 | 78 345.00 | | 74 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 336.00 | 3 827 022.00 | | 4 459 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 885.00 | 3 599 545.00 | | 4 212 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 451.00 | 227 477.00 | | 246 451.00 |
HP References: Equipment leasing | 66 447.00 | 80 897.00 | | 66 447.00 |
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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 | | | 188 943.00 | |
I4 DECREASES Grand Total | | 64 687.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 687.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 943.00 | |
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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 | 562 517.00 | 562 517.00 | | 562 517.00 |
8D Social Security and Other Social Organizations | 154 083.00 | 154 083.00 | | 154 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 939 371.00 | | | 939 371.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 34 311.00 | | | 34 311.00 |
VB VAT | 83 656.00 | | | 83 656.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 539 531.00 | 190 886.00 | 348 644.00 | 539 531.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 43 036.00 | | | 43 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 191.00 | | | 348 191.00 |
VS Prepaid expenses | 44 256.00 | | | 44 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 738.00 | 1 461 427.00 | 34 311.00 | 1 495 738.00 |
VW VAT | 187 951.00 | 187 951.00 | | 187 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 885.00 | 1 111 241.00 | 348 644.00 | 1 459 885.00 |
