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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | 74 625.00 | 67 917.00 | 6 708.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 593 438.00 | 371 114.00 | 222 324.00 | 593 438.00 |
AT Other tangible assets | 225 225.00 | 192 397.00 | 32 828.00 | 225 225.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 20 901.00 | | 20 901.00 | 20 901.00 |
BJ TOTAL (I) | 925 774.00 | 633 805.00 | 291 969.00 | 925 774.00 |
BL Raw materials, supplies | 16 623.00 | | 16 623.00 | 16 623.00 |
BV Advances and down payments on orders | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 866 734.00 | 24 608.00 | 842 126.00 | 866 734.00 |
BZ Other receivables | 114 318.00 | | 114 318.00 | 114 318.00 |
CF Cash and cash equivalents | 531 222.00 | | 531 222.00 | 531 222.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 1 549 501.00 | 24 608.00 | 1 524 893.00 | 1 549 501.00 |
CO Grand total (0 to V) | 2 475 275.00 | 658 413.00 | 1 816 862.00 | 2 475 275.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 012 677.00 | 915 624.00 | | 1 012 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 400.00 | 97 053.00 | | 76 400.00 |
DL TOTAL (I) | 1 199 077.00 | 1 122 677.00 | | 1 199 077.00 |
DU Loans and Debts from Credit Institutions (3) | 121 491.00 | 118 614.00 | | 121 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 301.00 | 39 998.00 | | 60 301.00 |
DX Trade payables and related accounts | 194 029.00 | 206 233.00 | | 194 029.00 |
DY Tax and social security liabilities | 234 618.00 | 254 367.00 | | 234 618.00 |
EA Other liabilities | 7 347.00 | 2 094.00 | | 7 347.00 |
EC TOTAL (IV) | 617 785.00 | 621 306.00 | | 617 785.00 |
EE Grand total (I to V) | 1 816 862.00 | 1 743 983.00 | | 1 816 862.00 |
EG Accrued income and payables due within one year | 530 905.00 | 529 029.00 | | 530 905.00 |
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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 | | | 260.00 | |
FD Production sold - goods | | | 2 725 002.00 | |
FJ Net sales | | | 2 725 262.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41 884.00 | |
FR Total operating income (I) | | | 2 767 145.00 | |
FS Purchases of goods (including customs duties) | | | 786 306.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 567 429.00 | |
FX Taxes, duties, and similar payments | | | 23 379.00 | |
FY Salaries and Wages | | | 861 429.00 | |
FZ Social Security Contributions | | | 401 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 719 763.00 | |
GG - OPERATING RESULT (I - II) | | | 47 383.00 | |
GP Total financial income (V) | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 962.00 | 832.00 | | 32 962.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 6 831.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 158.00 | -5 999.00 | | 28 158.00 |
HK Income tax | 4 299.00 | 25 736.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 912.00 | 2 674 397.00 | | 2 806 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 514.00 | 2 577 343.00 | | 2 730 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 400.00 | 97 053.00 | | 76 400.00 |
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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 | 886 709.00 | | | 886 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 109.00 | |
I4 DECREASES Grand Total | | | 925 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 451.00 | | | 854 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 881.00 | | | 29 881.00 |
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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 | 574 685.00 | 77 532.00 | 18 442.00 | 574 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 308.00 | 77 532.00 | 18 442.00 | 572 308.00 |
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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 | 194 029.00 | 194 029.00 | | 194 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 647.00 | 67 647.00 | | 67 647.00 |
UT Other financial assets | 20 901.00 | | | 20 901.00 |
UX Other trade receivables | 114 318.00 | | | 114 318.00 |
VG Loans with a maturity of up to one year at origin | 121 491.00 | 34 610.00 | 77 577.00 | 121 491.00 |
VJ Loans taken out during the year | 31 815.00 | | | 31 815.00 |
VK Loans repaid during the year | 28 938.00 | | | 28 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 618.00 | 234 618.00 | | 234 618.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 424.00 | 994 524.00 | 20 901.00 | 1 015 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 785.00 | 530 904.00 | 77 577.00 | 617 785.00 |
