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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AP Buildings | 185 782.00 | 99 596.00 | 86 186.00 | 185 782.00 |
AR Technical installations, industrial equipment and tools | 796 049.00 | 581 835.00 | 214 213.00 | 796 049.00 |
AT Other tangible assets | 823 210.00 | 587 812.00 | 235 398.00 | 823 210.00 |
BH Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 1 817 671.00 | 1 271 702.00 | 545 970.00 | 1 817 671.00 |
BL Raw materials, supplies | 12 590.00 | | 12 590.00 | 12 590.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 1 095 427.00 | 2 482.00 | 1 092 946.00 | 1 095 427.00 |
BZ Other receivables | 101 843.00 | | 101 843.00 | 101 843.00 |
CD Marketable securities | 62 758.00 | | 62 758.00 | 62 758.00 |
CF Cash and cash equivalents | 967 885.00 | | 967 885.00 | 967 885.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 2 249 014.00 | 2 482.00 | 2 246 532.00 | 2 249 014.00 |
CO Grand total (0 to V) | 4 066 685.00 | 1 274 183.00 | 2 792 502.00 | 4 066 685.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | | | 989.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 29 830.00 | | | 29 830.00 |
DG Other reserves | 788 000.00 | | | 788 000.00 |
DH Retained earnings | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 114.00 | | | 506 114.00 |
DL TOTAL (I) | 1 682 943.00 | | | 1 682 943.00 |
DU Loans and Debts from Credit Institutions (3) | 346 483.00 | | | 346 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 736.00 | | | 64 736.00 |
DX Trade payables and related accounts | 543 206.00 | | | 543 206.00 |
DY Tax and social security liabilities | 154 516.00 | | | 154 516.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 1 109 559.00 | | | 1 109 559.00 |
EE Grand total (I to V) | 2 792 502.00 | | | 2 792 502.00 |
EG Accrued income and payables due within one year | 923 780.00 | | | 923 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 275 937.00 | | 3 275 937.00 | 3 275 937.00 |
FJ Net sales | 3 275 937.00 | | 3 275 937.00 | 3 275 937.00 |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 231.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 3 298 052.00 | |
FU Purchases of raw materials and other supplies | | | 504 553.00 | |
FV Inventory change (raw materials and supplies) | | | -7 445.00 | |
FW Other purchases and external expenses | | | 1 269 322.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 376 775.00 | |
FZ Social Security Contributions | | | 170 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 590 120.00 | |
GG - OPERATING RESULT (I - II) | | | 707 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 4 446.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 231.00 | | | 17 231.00 |
HB Exceptional income from capital transactions | 53 250.00 | | | 53 250.00 |
HD Total exceptional income (VII) | 53 250.00 | | | 53 250.00 |
HE Exceptional expenses on management operations | 18 309.00 | | | 18 309.00 |
HF Exceptional expenses on capital transactions | 17 065.00 | | | 17 065.00 |
HH Total exceptional expenses (VIII) | 35 374.00 | | | 35 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 876.00 | | | 17 876.00 |
HK Income tax | 219 026.00 | | | 219 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 748.00 | | | 3 355 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 635.00 | | | 2 849 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 114.00 | | | 506 114.00 |
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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 | 1 758 713.00 | | 181 363.00 | 1 758 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 172.00 | |
I4 DECREASES Grand Total | | 122 405.00 | 1 817 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 405.00 | 1 805 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 234.00 | | 181 212.00 | 1 746 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 152.00 | 10 021.00 |
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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 | 1 124 728.00 | 252 314.00 | 105 340.00 | 1 124 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 270.00 | 252 314.00 | 105 340.00 | 1 122 270.00 |
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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 | 543 206.00 | 543 206.00 | | 543 206.00 |
8C Staff and Related Accounts | 55 499.00 | 55 499.00 | | 55 499.00 |
8D Social Security and Other Social Organizations | 47 094.00 | 47 094.00 | | 47 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
UX Other trade receivables | 1 092 459.00 | 1 092 459.00 | | 1 092 459.00 |
UY Staff and related accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 93 895.00 | 93 895.00 | | 93 895.00 |
VC Group and associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 346 483.00 | 160 705.00 | 185 778.00 | 346 483.00 |
VI Group and Associates | 64 736.00 | 64 736.00 | | 64 736.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 211 421.00 | | | 211 421.00 |
VN Other taxes, similar payments | -611.00 | -611.00 | | -611.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 473.00 | 1 199 362.00 | 10 111.00 | 1 209 473.00 |
VW VAT | 51 083.00 | 51 083.00 | | 51 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 559.00 | 923 780.00 | 185 778.00 | 1 109 559.00 |
