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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 | 37 636.00 | 27 960.00 | 9 675.00 | 37 636.00 |
AP Buildings | 152 034.00 | 150 820.00 | 1 213.00 | 152 034.00 |
AR Technical installations, industrial equipment and tools | 569 184.00 | 556 899.00 | 12 285.00 | 569 184.00 |
AT Other tangible assets | 57 866.00 | 45 258.00 | 12 607.00 | 57 866.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 817 022.00 | 780 939.00 | 36 083.00 | 817 022.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BN Goods in progress | 50 870.00 | | 50 870.00 | 50 870.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 452 482.00 | | 452 482.00 | 452 482.00 |
BZ Other receivables | 135 575.00 | | 135 575.00 | 135 575.00 |
CD Marketable securities | 286 179.00 | | 286 179.00 | 286 179.00 |
CF Cash and cash equivalents | 183 365.00 | | 183 365.00 | 183 365.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 1 155 305.00 | | 1 155 305.00 | 1 155 305.00 |
CO Grand total (0 to V) | 1 972 327.00 | 780 939.00 | 1 191 388.00 | 1 972 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 480 680.00 | 455 008.00 | | 480 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 292.00 | 225 671.00 | | 154 292.00 |
DL TOTAL (I) | 868 723.00 | 914 430.00 | | 868 723.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | 68 361.00 | | 21 765.00 |
DX Trade payables and related accounts | 102 079.00 | 102 192.00 | | 102 079.00 |
DY Tax and social security liabilities | 163 360.00 | 140 360.00 | | 163 360.00 |
EB Prepaid income (2) | 35 460.00 | | | 35 460.00 |
EC TOTAL (IV) | 322 665.00 | 310 914.00 | | 322 665.00 |
EE Grand total (I to V) | 1 191 388.00 | 1 225 345.00 | | 1 191 388.00 |
EG Accrued income and payables due within one year | 316 243.00 | 289 286.00 | | 316 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 566 427.00 | |
FJ Net sales | | | 1 566 427.00 | |
FM Inventory production | | | 18 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 1 593 579.00 | |
FU Purchases of raw materials and other supplies | | | 250 661.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 675 032.00 | |
FX Taxes, duties, and similar payments | | | 22 520.00 | |
FY Salaries and Wages | | | 400 536.00 | |
FZ Social Security Contributions | | | 140 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 502 563.00 | |
GG - OPERATING RESULT (I - II) | | | 91 016.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GO Net income from sales of marketable securities | | | 4 564.00 | |
GP Total financial income (V) | | | 8 729.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 865.00 | | 32.00 |
HB Exceptional income from capital transactions | 8 500.00 | 10 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 532.00 | 10 865.00 | | 8 532.00 |
HE Exceptional expenses on management operations | 8 783.00 | | | 8 783.00 |
HH Total exceptional expenses (VIII) | 8 783.00 | | | 8 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 10 865.00 | | -251.00 |
HJ Employee participation in company results | 15 218.00 | 28 677.00 | | 15 218.00 |
HK Income tax | -71 353.00 | 6 961.00 | | -71 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 839.00 | 1 902 751.00 | | 1 610 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 547.00 | 1 677 079.00 | | 1 456 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 293.00 | 225 672.00 | | 154 293.00 |
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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 | 911 561.00 | | 13 231.00 | 911 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 766.00 | 301.00 | |
I4 DECREASES Grand Total | | 107 769.00 | 817 022.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 803.00 | 779 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 836.00 | | 10 000.00 | 37 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 657.00 | | 3 231.00 | 864 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
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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 | 866 045.00 | 13 897.00 | 99 003.00 | 866 045.00 |
PE DEPRECIATION Total including other intangible assets | 37 836.00 | 324.00 | 10 200.00 | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 209.00 | 13 573.00 | 88 803.00 | 828 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 102 079.00 | 102 079.00 | | 102 079.00 |
8C Staff and Related Accounts | 86 338.00 | 86 338.00 | | 86 338.00 |
8D Social Security and Other Social Organizations | 42 485.00 | 42 485.00 | | 42 485.00 |
8L Deferred income | 35 460.00 | 35 460.00 | | 35 460.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 452 483.00 | | | 452 483.00 |
VB VAT | 14 535.00 | | | 14 535.00 |
VC Group and associates | 113 993.00 | | | 113 993.00 |
VH Loans with a maturity of more than one year at origin | 21 765.00 | 15 343.00 | 6 422.00 | 21 765.00 |
VK Loans repaid during the year | 46 534.00 | | | 46 534.00 |
VN Other taxes, similar payments | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 13 178.00 | | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 294.00 | 601 236.00 | 58.00 | 601 294.00 |
VW VAT | 26 609.00 | 26 609.00 | | 26 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 665.00 | 316 243.00 | 6 422.00 | 322 665.00 |
