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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 | 78 721.00 | 78 721.00 | | 78 721.00 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AN Land | 747 701.00 | 673 200.00 | 74 501.00 | 747 701.00 |
AP Buildings | 587 653.00 | 485 732.00 | 101 921.00 | 587 653.00 |
AR Technical installations, industrial equipment and tools | 102 771.00 | 87 644.00 | 15 127.00 | 102 771.00 |
AT Other tangible assets | 183 462.00 | 154 114.00 | 29 348.00 | 183 462.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 804 546.00 | 1 479 412.00 | 325 135.00 | 1 804 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 862 996.00 | 49 910.00 | 2 813 087.00 | 2 862 996.00 |
BZ Other receivables | 173 235.00 | | 173 235.00 | 173 235.00 |
CF Cash and cash equivalents | 2 133 355.00 | | 2 133 355.00 | 2 133 355.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 6 518 548.00 | 49 910.00 | 6 468 638.00 | 6 518 548.00 |
CO Grand total (0 to V) | 6 981 006.00 | 1 529 321.00 | 5 451 684.00 | 6 981 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 296 448.00 | 112 542.00 | | 296 448.00 |
DH Retained earnings | | 65 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 539.00 | 218 852.00 | | 314 539.00 |
DL TOTAL (I) | 940 988.00 | 726 448.00 | | 940 988.00 |
DP Provisions for Risks | 134 755.00 | 135 449.00 | | 134 755.00 |
DQ Provisions for Expenses | 76 823.00 | 85 460.00 | | 76 823.00 |
DR TOTAL (IV) | 211 578.00 | 220 909.00 | | 211 578.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 60 247.00 | | 122.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 890 996.00 | 496 894.00 | | 890 996.00 |
DY Tax and social security liabilities | 1 103 983.00 | 934 723.00 | | 1 103 983.00 |
EA Other liabilities | 7 727.00 | 33 452.00 | | 7 727.00 |
EB Prepaid income (2) | 2 289 490.00 | 1 042 237.00 | | 2 289 490.00 |
EC TOTAL (IV) | 4 299 118.00 | 2 567 555.00 | | 4 299 118.00 |
EE Grand total (I to V) | 5 451 684.00 | 3 514 913.00 | | 5 451 684.00 |
EG Accrued income and payables due within one year | | 2 567 555.00 | | |
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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 | 7 845 205.00 | | 7 845 205.00 | 7 845 205.00 |
FJ Net sales | 7 845 205.00 | | 7 845 205.00 | 7 845 205.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 737.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 035 960.00 | |
FU Purchases of raw materials and other supplies | | | 850 798.00 | |
FW Other purchases and external expenses | | | 3 358 208.00 | |
FX Taxes, duties, and similar payments | | | 142 282.00 | |
FY Salaries and Wages | | | 2 291 448.00 | |
FZ Social Security Contributions | | | 885 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 739 124.00 | |
GG - OPERATING RESULT (I - II) | | | 296 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 229 627.00 | | |
HA Exceptional income from management transactions | 21 571.00 | | | 21 571.00 |
HB Exceptional income from capital transactions | | 4 212.00 | | |
HD Total exceptional income (VII) | 21 571.00 | 4 212.00 | | 21 571.00 |
HE Exceptional expenses on management operations | | 12 330.00 | | |
HF Exceptional expenses on capital transactions | | 3 849.00 | | |
HH Total exceptional expenses (VIII) | | 16 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 571.00 | -11 967.00 | | 21 571.00 |
HK Income tax | 3 868.00 | 24 580.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 531.00 | 7 843 049.00 | | 8 057 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 992.00 | 7 624 197.00 | | 7 742 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 539.00 | 218 852.00 | | 314 539.00 |
HP References: Equipment leasing | | 2 492.00 | | |
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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 | 1 771 522.00 | | 33 025.00 | 1 771 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 1 804 546.00 | |
IO DECREASES Total including other intangible assets | | | 182 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 121.00 | | | 182 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 563.00 | | 33 025.00 | 1 588 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 1 385 304.00 | 94 108.00 | | 1 385 304.00 |
PE DEPRECIATION Total including other intangible assets | 78 653.00 | 69.00 | | 78 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 651.00 | 94 039.00 | | 1 306 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 992.00 | | | 174 992.00 |
7C Grand total | 174 992.00 | | | 174 992.00 |
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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 | 890 996.00 | 890 996.00 | | 890 996.00 |
8C Staff and Related Accounts | 172 290.00 | 172 290.00 | | 172 290.00 |
8D Social Security and Other Social Organizations | 270 747.00 | 270 747.00 | | 270 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
8L Deferred income | 2 289 490.00 | 2 289 490.00 | | 2 289 490.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 2 803 244.00 | | | 2 803 244.00 |
UY Staff and related accounts | 6 078.00 | | | 6 078.00 |
VA Doubtful or disputed receivables | 59 752.00 | | | 59 752.00 |
VB VAT | 30 537.00 | | | 30 537.00 |
VC Group and associates | 87 467.00 | | | 87 467.00 |
VP Miscellaneous | 31 749.00 | | | 31 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 979.00 | 50 979.00 | | 50 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 404.00 | | | 17 404.00 |
VS Prepaid expenses | 6 873.00 | | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 942.00 | 3 043 942.00 | | 3 043 942.00 |
VW VAT | 609 967.00 | 609 967.00 | | 609 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 996.00 | 4 298 996.00 | | 4 298 996.00 |
