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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 108 723.00 | 101.00 | 108 622.00 | 108 723.00 |
AP Buildings | 1 785 641.00 | 259 432.00 | 1 526 208.00 | 1 785 641.00 |
AR Technical installations, industrial equipment and tools | 112 049.00 | 93 961.00 | 18 088.00 | 112 049.00 |
AT Other tangible assets | 159 023.00 | 144 137.00 | 14 885.00 | 159 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 2 183 332.00 | 504 331.00 | 1 679 000.00 | 2 183 332.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BT Goods | 372 494.00 | 9 541.00 | 362 953.00 | 372 494.00 |
BX Customers and related accounts | 876 559.00 | 57 538.00 | 819 020.00 | 876 559.00 |
BZ Other receivables | 35 669.00 | | 35 669.00 | 35 669.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 998 906.00 | | 998 906.00 | 998 906.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 2 699 622.00 | 67 079.00 | 2 632 543.00 | 2 699 622.00 |
CO Grand total (0 to V) | 4 882 954.00 | 571 411.00 | 4 311 543.00 | 4 882 954.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 23 477.00 | 23 477.00 | | 23 477.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 2 142 358.00 | 1 965 294.00 | | 2 142 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 089.00 | 177 063.00 | | 209 089.00 |
DK Regulated provisions | 61 386.00 | 55 118.00 | | 61 386.00 |
DL TOTAL (I) | 2 713 006.00 | 2 497 648.00 | | 2 713 006.00 |
DP Provisions for Risks | 10 868.00 | 10 868.00 | | 10 868.00 |
DR TOTAL (IV) | 10 868.00 | 10 868.00 | | 10 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 549.00 | | | 1 000 549.00 |
DW Advances and down payments received on current orders | 18 034.00 | 2 592.00 | | 18 034.00 |
DX Trade payables and related accounts | 126 179.00 | 150 395.00 | | 126 179.00 |
DY Tax and social security liabilities | 319 433.00 | 268 424.00 | | 319 433.00 |
DZ Fixed asset liabilities and related accounts | 100 531.00 | 213 992.00 | | 100 531.00 |
EA Other liabilities | | 745.00 | | |
EB Prepaid income (2) | 22 940.00 | 52 758.00 | | 22 940.00 |
EC TOTAL (IV) | 1 587 668.00 | 688 909.00 | | 1 587 668.00 |
EE Grand total (I to V) | 4 311 543.00 | 3 197 426.00 | | 4 311 543.00 |
EG Accrued income and payables due within one year | 626 213.00 | 686 317.00 | | 626 213.00 |
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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 | 3 924 731.00 | 103 600.00 | 4 028 332.00 | 3 924 731.00 |
FD Production sold - goods | 5 502.00 | | 5 502.00 | 5 502.00 |
FG Production sold - services | 173 924.00 | 16 282.00 | 190 206.00 | 173 924.00 |
FJ Net sales | 4 104 158.00 | 119 883.00 | 4 224 041.00 | 4 104 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 584.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 248 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 530.00 | |
FT Inventory change (goods) | | | -46 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 256.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 460 504.00 | |
FX Taxes, duties, and similar payments | | | 32 343.00 | |
FY Salaries and Wages | | | 698 602.00 | |
FZ Social Security Contributions | | | 340 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 612.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 3 941 362.00 | |
GG - OPERATING RESULT (I - II) | | | 307 300.00 | |
GL Other interest and similar income | | | 10 549.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 10 722.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 306.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 401.00 | 1 850.00 | | 1 401.00 |
HD Total exceptional income (VII) | 1 404.00 | 3 156.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | 6 268.00 | 4 593.00 | | 6 268.00 |
HH Total exceptional expenses (VIII) | 16 268.00 | 14 607.00 | | 16 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 863.00 | -11 450.00 | | -14 863.00 |
HK Income tax | 86 298.00 | 81 198.00 | | 86 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 789.00 | 3 884 816.00 | | 4 260 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 700.00 | 3 707 753.00 | | 4 051 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 089.00 | 177 063.00 | | 209 089.00 |
HQ References: Real Estate Leasing | 908.00 | 7 953.00 | | 908.00 |
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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 | 1 061 020.00 | | | 1 061 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 195.00 | |
I4 DECREASES Grand Total | | | 2 183 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 128.00 | | | 1 043 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192.00 | | | 11 192.00 |
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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 | 464 185.00 | 40 280.00 | 134.00 | 464 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 486.00 | 40 280.00 | 134.00 | 457 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 118.00 | 6 268.00 | | 55 118.00 |
5Z Total provisions for risks and expenses | 10 868.00 | | | 10 868.00 |
7C Grand total | 65 986.00 | 6 268.00 | | 65 986.00 |
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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 | 126 180.00 | 126 180.00 | | 126 180.00 |
8C Staff and Related Accounts | 105 174.00 | 105 174.00 | | 105 174.00 |
8D Social Security and Other Social Organizations | 136 146.00 | 136 146.00 | | 136 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 532.00 | 100 532.00 | | 100 532.00 |
8L Deferred income | 22 940.00 | 22 940.00 | | 22 940.00 |
UT Other financial assets | 10 920.00 | 10 000.00 | | 10 920.00 |
UX Other trade receivables | 802 859.00 | | | 802 859.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VA Doubtful or disputed receivables | 73 701.00 | | | 73 701.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 1 000 550.00 | 57 129.00 | 633 755.00 | 1 000 550.00 |
VM Income taxes | 23 127.00 | | | 23 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 626.00 | 32 626.00 | | 32 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VS Prepaid expenses | 12 940.00 | | | 12 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 089.00 | 936 089.00 | | 936 089.00 |
VW VAT | 45 487.00 | 45 487.00 | | 45 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 635.00 | 626 214.00 | 633 755.00 | 1 569 635.00 |
