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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 | 142 254.00 | 129 188.00 | 13 067.00 | 142 254.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 860.00 | 22 861.00 | -1.00 | 22 860.00 |
AR Technical installations, industrial equipment and tools | 81 011.00 | 64 719.00 | 16 292.00 | 81 011.00 |
AT Other tangible assets | 338 575.00 | 273 609.00 | 64 967.00 | 338 575.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 641 692.00 | 490 376.00 | 151 316.00 | 641 692.00 |
BL Raw materials, supplies | 143 608.00 | | 143 608.00 | 143 608.00 |
BN Goods in progress | 51 350.00 | | 51 350.00 | 51 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026 598.00 | 1 167.00 | 1 025 431.00 | 1 026 598.00 |
BZ Other receivables | 207 992.00 | | 207 992.00 | 207 992.00 |
CD Marketable securities | 51 195.00 | | 51 195.00 | 51 195.00 |
CF Cash and cash equivalents | 293 277.00 | | 293 277.00 | 293 277.00 |
CH Prepaid expenses | 15 144.00 | | 15 144.00 | 15 144.00 |
CJ TOTAL (II) | 1 789 164.00 | 1 167.00 | 1 787 997.00 | 1 789 164.00 |
CO Grand total (0 to V) | 2 430 856.00 | 491 543.00 | 1 939 313.00 | 2 430 856.00 |
CR Shares due in more than one year | 22 812.00 | | | 22 812.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 812 462.00 | 721 658.00 | | 812 462.00 |
DH Retained earnings | 738.00 | 738.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 134.00 | 170 804.00 | | 203 134.00 |
DL TOTAL (I) | 1 082 334.00 | 959 201.00 | | 1 082 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 24 812.00 | | 4 800.00 |
DX Trade payables and related accounts | 303 662.00 | 213 558.00 | | 303 662.00 |
DY Tax and social security liabilities | 364 739.00 | 357 051.00 | | 364 739.00 |
EA Other liabilities | 21 801.00 | | | 21 801.00 |
EB Prepaid income (2) | 161 976.00 | 51 791.00 | | 161 976.00 |
EC TOTAL (IV) | 856 978.00 | 647 212.00 | | 856 978.00 |
EE Grand total (I to V) | 1 939 313.00 | 1 606 413.00 | | 1 939 313.00 |
EG Accrued income and payables due within one year | 856 978.00 | 647 212.00 | | 856 978.00 |
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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 | 2 345 968.00 | | 2 345 968.00 | 2 345 968.00 |
FJ Net sales | 2 345 968.00 | | 2 345 968.00 | 2 345 968.00 |
FM Inventory production | | | 34 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 409 659.00 | |
FU Purchases of raw materials and other supplies | | | 642 094.00 | |
FV Inventory change (raw materials and supplies) | | | 7 799.00 | |
FW Other purchases and external expenses | | | 642 505.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 430 813.00 | |
FZ Social Security Contributions | | | 274 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 052 018.00 | |
GG - OPERATING RESULT (I - II) | | | 357 641.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | 733.00 | | 2 724.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | 2 724.00 | 10 333.00 | | 2 724.00 |
HE Exceptional expenses on management operations | 2 047.00 | 180.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | 2 047.00 | 4 112.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 6 221.00 | | 677.00 |
HJ Employee participation in company results | 85 252.00 | 82 713.00 | | 85 252.00 |
HK Income tax | 72 206.00 | 90 452.00 | | 72 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 244.00 | 2 339 186.00 | | 2 415 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 110.00 | 2 168 381.00 | | 2 212 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 134.00 | 170 804.00 | | 203 134.00 |
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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 | 595 269.00 | | | 595 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | | 641 692.00 | |
IO DECREASES Total including other intangible assets | | | 142 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 206.00 | | | 129 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 072.00 | | | 409 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | | 11 257.00 |
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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 | 474 010.00 | 31 720.00 | 15 354.00 | 474 010.00 |
PE DEPRECIATION Total including other intangible assets | 129 206.00 | 271.00 | 290.00 | 129 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 804.00 | 31 449.00 | 15 064.00 | 344 804.00 |
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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 | 303 662.00 | 303 662.00 | | 303 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 601.00 | 26 601.00 | | 26 601.00 |
8L Deferred income | 161 976.00 | 161 976.00 | | 161 976.00 |
UT Other financial assets | 11 241.00 | | | 11 241.00 |
UX Other trade receivables | 1 026 598.00 | | | 1 026 598.00 |
VP Miscellaneous | 207 992.00 | | | 207 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 739.00 | 364 739.00 | | 364 739.00 |
VS Prepaid expenses | 15 144.00 | | | 15 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 975.00 | 1 226 922.00 | 34 053.00 | 1 260 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 978.00 | 856 978.00 | | 856 978.00 |
