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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 | 2 891.00 | 2 669.00 | 222.00 | 2 891.00 |
AP Buildings | 367 500.00 | 124 893.00 | 242 606.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 142 024.00 | 89 051.00 | 52 972.00 | 142 024.00 |
AT Other tangible assets | 185 087.00 | 159 622.00 | 25 464.00 | 185 087.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 700 430.00 | 376 237.00 | 324 192.00 | 700 430.00 |
BL Raw materials, supplies | 3 398.00 | | 3 398.00 | 3 398.00 |
BN Goods in progress | 22 371.00 | | 22 371.00 | 22 371.00 |
BX Customers and related accounts | 288 783.00 | | 288 783.00 | 288 783.00 |
BZ Other receivables | 340 748.00 | | 340 748.00 | 340 748.00 |
CD Marketable securities | 108 250.00 | | 108 250.00 | 108 250.00 |
CF Cash and cash equivalents | 281 246.00 | | 281 246.00 | 281 246.00 |
CH Prepaid expenses | 25 877.00 | | 25 877.00 | 25 877.00 |
CJ TOTAL (II) | 1 070 676.00 | | 1 070 676.00 | 1 070 676.00 |
CO Grand total (0 to V) | 1 771 106.00 | 376 237.00 | 1 394 868.00 | 1 771 106.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 473 636.00 | | | 473 636.00 |
DH Retained earnings | 151 959.00 | | | 151 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 640.00 | | | 156 640.00 |
DJ Investment subsidies | 3 247.00 | | | 3 247.00 |
DL TOTAL (I) | 895 483.00 | | | 895 483.00 |
DU Loans and Debts from Credit Institutions (3) | 29 827.00 | | | 29 827.00 |
DW Advances and down payments received on current orders | 76 987.00 | | | 76 987.00 |
DX Trade payables and related accounts | 124 359.00 | | | 124 359.00 |
DY Tax and social security liabilities | 70 831.00 | | | 70 831.00 |
EA Other liabilities | 116 745.00 | | | 116 745.00 |
EB Prepaid income (2) | 80 632.00 | | | 80 632.00 |
EC TOTAL (IV) | 499 384.00 | | | 499 384.00 |
EE Grand total (I to V) | 1 394 868.00 | | | 1 394 868.00 |
EG Accrued income and payables due within one year | 401 569.00 | | | 401 569.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 2 433 031.00 | | 2 433 031.00 | 2 433 031.00 |
FJ Net sales | 2 433 157.00 | | 2 433 157.00 | 2 433 157.00 |
FM Inventory production | | | -3 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 922.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 2 457 440.00 | |
FU Purchases of raw materials and other supplies | | | 505 262.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 676 900.00 | |
FX Taxes, duties, and similar payments | | | 28 735.00 | |
FY Salaries and Wages | | | 630 118.00 | |
FZ Social Security Contributions | | | 369 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 918.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 253 338.00 | |
GG - OPERATING RESULT (I - II) | | | 204 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 922.00 | | | 19 922.00 |
A2 TOTAL ASSETS | 35 210.00 | | | 35 210.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 49 979.00 | | | 49 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 602.00 | | | 2 461 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 962.00 | | | 2 304 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 640.00 | | | 156 640.00 |
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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 | 668 960.00 | | | 668 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 700 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 586.00 | | | 663 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 340 219.00 | 43 919.00 | 7 900.00 | 340 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 222.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 771.00 | 43 697.00 | 7 900.00 | 337 771.00 |
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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 | 124 360.00 | 124 360.00 | | 124 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 745.00 | 116 745.00 | | 116 745.00 |
8L Deferred income | 80 633.00 | 80 633.00 | | 80 633.00 |
UT Other financial assets | 1 626.00 | | | 1 626.00 |
UX Other trade receivables | 288 784.00 | | | 288 784.00 |
VH Loans with a maturity of more than one year at origin | 29 828.00 | 9 000.00 | 20 827.00 | 29 828.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 340 748.00 | | | 340 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 832.00 | 70 832.00 | | 70 832.00 |
VS Prepaid expenses | 25 877.00 | | | 25 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 035.00 | 655 409.00 | 1 626.00 | 657 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 397.00 | 401 570.00 | 20 827.00 | 422 397.00 |
