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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 | 68 602.00 | 50 074.00 | 18 528.00 | 68 602.00 |
AP Buildings | 124 226.00 | 49 076.00 | 75 149.00 | 124 226.00 |
AR Technical installations, industrial equipment and tools | 182 059.00 | 126 306.00 | 55 754.00 | 182 059.00 |
AT Other tangible assets | 647 221.00 | 430 702.00 | 216 520.00 | 647 221.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 1 023 422.00 | 656 158.00 | 367 264.00 | 1 023 422.00 |
BL Raw materials, supplies | 14 953.00 | | 14 953.00 | 14 953.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 10 348.00 | | 10 348.00 | 10 348.00 |
BZ Other receivables | 63 500.00 | | 63 500.00 | 63 500.00 |
CF Cash and cash equivalents | 119 892.00 | | 119 892.00 | 119 892.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 228 118.00 | | 228 118.00 | 228 118.00 |
CO Grand total (0 to V) | 1 251 539.00 | 656 158.00 | 595 382.00 | 1 251 539.00 |
CP Shares due in less than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 96 610.00 | 81 108.00 | | 96 610.00 |
DH Retained earnings | 159 141.00 | 182 841.00 | | 159 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 093.00 | 15 502.00 | | 50 093.00 |
DL TOTAL (I) | 322 612.00 | 296 219.00 | | 322 612.00 |
DU Loans and Debts from Credit Institutions (3) | 174 098.00 | 188 938.00 | | 174 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 1 103.00 | | 1 103.00 |
DX Trade payables and related accounts | 60 204.00 | 73 463.00 | | 60 204.00 |
DY Tax and social security liabilities | 37 290.00 | 53 599.00 | | 37 290.00 |
EA Other liabilities | 75.00 | 80.00 | | 75.00 |
EC TOTAL (IV) | 272 770.00 | 317 182.00 | | 272 770.00 |
EE Grand total (I to V) | 595 382.00 | 613 401.00 | | 595 382.00 |
EG Accrued income and payables due within one year | 163 168.00 | 196 178.00 | | 163 168.00 |
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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 | 1 203 304.00 | | 1 203 304.00 | 1 203 304.00 |
FJ Net sales | 1 203 304.00 | | 1 203 304.00 | 1 203 304.00 |
FN Capitalized production | | | 15 774.00 | |
FO Operating subsidies | | | 5 361.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 224 563.00 | |
FU Purchases of raw materials and other supplies | | | 509 818.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 231 345.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 268 278.00 | |
FZ Social Security Contributions | | | 67 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 718.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 1 181 433.00 | |
GG - OPERATING RESULT (I - II) | | | 43 129.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | 187.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 6 482.00 | | | 6 482.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | 187.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661.00 | -187.00 | | -7 661.00 |
HK Income tax | -18 864.00 | -10 001.00 | | -18 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 661.00 | 1 157 406.00 | | 1 224 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 568.00 | 1 141 904.00 | | 1 174 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 093.00 | 15 502.00 | | 50 093.00 |
HP References: Equipment leasing | 3 633.00 | 3 633.00 | | 3 633.00 |
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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 | 970 529.00 | | 82 386.00 | 970 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 29 494.00 | 1 023 422.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 494.00 | 953 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 614.00 | | 82 386.00 | 900 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 590 452.00 | 88 718.00 | 23 012.00 | 590 452.00 |
PE DEPRECIATION Total including other intangible assets | 47 213.00 | 2 861.00 | | 47 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 238.00 | 85 857.00 | 23 012.00 | 543 238.00 |
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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 | 60 204.00 | 60 204.00 | | 60 204.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 10 348.00 | | | 10 348.00 |
UY Staff and related accounts | 3 503.00 | | | 3 503.00 |
UZ Social Security, other social security organizations | 3 557.00 | | | 3 557.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 173 523.00 | 63 921.00 | 109 602.00 | 173 523.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VJ Loans taken out during the year | 52 519.00 | | | 52 519.00 |
VK Loans repaid during the year | 67 360.00 | | | 67 360.00 |
VM Income taxes | 48 226.00 | | | 48 226.00 |
VN Other taxes, similar payments | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 469.00 | 88 469.00 | | 88 469.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 770.00 | 163 168.00 | 109 602.00 | 272 770.00 |
