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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
AJ Other Intangible Assets | 48 455.00 | 50 054.00 | -1 599.00 | 48 455.00 |
AP Buildings | 14 064 103.00 | 5 448 736.00 | 8 615 368.00 | 14 064 103.00 |
AR Technical installations, industrial equipment and tools | 1 630 202.00 | 1 337 397.00 | 292 805.00 | 1 630 202.00 |
AT Other tangible assets | 1 458 284.00 | 1 226 479.00 | 231 805.00 | 1 458 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 287 546.00 | | 287 546.00 | 287 546.00 |
BJ TOTAL (I) | 17 559 591.00 | 8 062 665.00 | 9 496 926.00 | 17 559 591.00 |
BT Goods | 64 271.00 | | 64 271.00 | 64 271.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 327 439.00 | | 327 439.00 | 327 439.00 |
BZ Other receivables | 4 371 625.00 | | 4 371 625.00 | 4 371 625.00 |
CF Cash and cash equivalents | 150 975.00 | | 150 975.00 | 150 975.00 |
CH Prepaid expenses | 192 751.00 | | 192 751.00 | 192 751.00 |
CJ TOTAL (II) | 5 108 861.00 | | 5 108 861.00 | 5 108 861.00 |
CO Grand total (0 to V) | 22 668 452.00 | 8 062 665.00 | 14 605 786.00 | 22 668 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 3 087 012.00 | 4 656 130.00 | | 3 087 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 913.00 | 1 430 881.00 | | 1 514 913.00 |
DK Regulated provisions | 5 012 566.00 | 5 597 190.00 | | 5 012 566.00 |
DL TOTAL (I) | 10 291 103.00 | 12 360 814.00 | | 10 291 103.00 |
DU Loans and Debts from Credit Institutions (3) | 48 334.00 | 6 715.00 | | 48 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 842 951.00 | | 900 000.00 |
DW Advances and down payments received on current orders | | 12 856.00 | | |
DX Trade payables and related accounts | 1 429 094.00 | 1 320 023.00 | | 1 429 094.00 |
DY Tax and social security liabilities | 945 981.00 | 784 758.00 | | 945 981.00 |
DZ Fixed asset liabilities and related accounts | 355 440.00 | 19 641.00 | | 355 440.00 |
EA Other liabilities | 630 685.00 | 626 612.00 | | 630 685.00 |
EB Prepaid income (2) | 5 151.00 | 5 104.00 | | 5 151.00 |
EC TOTAL (IV) | 4 314 684.00 | 3 618 660.00 | | 4 314 684.00 |
EE Grand total (I to V) | 14 605 786.00 | 15 979 474.00 | | 14 605 786.00 |
EF Of which regulated reserve for long-term capital gains | 16 612.00 | 16 612.00 | | 16 612.00 |
EG Accrued income and payables due within one year | 4 314 684.00 | 3 605 804.00 | | 4 314 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 031 990.00 | |
FG Production sold - services | | | 9 920 550.00 | |
FJ Net sales | | | 11 952 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 163.00 | |
FQ Other income | | | 9 433.00 | |
FR Total operating income (I) | | | 11 978 137.00 | |
FS Purchases of goods (including customs duties) | | | 452 547.00 | |
FT Inventory change (goods) | | | -22 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 950 958.00 | |
FW Other purchases and external expenses | | | 2 735 891.00 | |
FX Taxes, duties, and similar payments | | | 310 683.00 | |
FY Salaries and Wages | | | 1 002 479.00 | |
FZ Social Security Contributions | | | 376 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 278.00 | |
GE Other Expenses | | | 452 604.00 | |
GF Total Operating Expenses (II) | | | 10 044 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 979.00 | |
GN Positive exchange differences | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 64 869.00 | |
GS Negative differences of foreign exchange | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 65 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 163.00 | 11 883.00 | | 16 163.00 |
A4 Equity method investments | 430 651.00 | 429 576.00 | | 430 651.00 |
HB Exceptional income from capital transactions | 10 305.00 | 18 201.00 | | 10 305.00 |
HC Reversals of provisions and transfers of expenses | 584 624.00 | 584 624.00 | | 584 624.00 |
HD Total exceptional income (VII) | 594 929.00 | 602 825.00 | | 594 929.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30 379.00 | 3 065.00 | | 30 379.00 |
HH Total exceptional expenses (VIII) | 30 409.00 | 3 065.00 | | 30 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 520.00 | 599 760.00 | | 564 520.00 |
HJ Employee participation in company results | 164 921.00 | 96 933.00 | | 164 921.00 |
HK Income tax | 755 913.00 | 703 462.00 | | 755 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 255.00 | 12 339 821.00 | | 12 576 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061 342.00 | 10 908 939.00 | | 11 061 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 913.00 | 1 430 881.00 | | 1 514 913.00 |
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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 | 1 784 534.00 | 1 784 534.00 | | 1 784 534.00 |
8C Staff and Related Accounts | 378 017.00 | 378 017.00 | | 378 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 726.00 | 234 726.00 | | 234 726.00 |
8L Deferred income | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 287 546.00 | 287 546.00 | | 287 546.00 |
UX Other trade receivables | 327 439.00 | | | 327 439.00 |
UY Staff and related accounts | 2 141.00 | | | 2 141.00 |
UZ Social Security, other social security organizations | 5 228.00 | | | 5 228.00 |
VC Group and associates | 3 551 413.00 | | | 3 551 413.00 |
VG Loans with a maturity of up to one year at origin | 48 334.00 | 48 334.00 | | 48 334.00 |
VI Group and Associates | 1 295 959.00 | 1 295 959.00 | | 1 295 959.00 |
VN Other taxes, similar payments | 400 539.00 | | | 400 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 304.00 | | | 412 304.00 |
VS Prepaid expenses | 192 750.00 | | | 192 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 361.00 | 5 051 805.00 | 127 555.00 | 5 179 361.00 |
VW VAT | 567 964.00 | 567 964.00 | | 567 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 684.00 | 4 314 684.00 | | 4 314 684.00 |
