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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 61 805.00 | 23 078.00 | 38 727.00 | 61 805.00 |
AR Technical installations, industrial equipment and tools | 604 169.00 | 528 164.00 | 76 005.00 | 604 169.00 |
AT Other tangible assets | 41 957.00 | 27 731.00 | 14 226.00 | 41 957.00 |
BD Other fixed assets | 17 731.00 | | 17 731.00 | 17 731.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 737 044.00 | 580 353.00 | 156 690.00 | 737 044.00 |
BL Raw materials, supplies | 63 534.00 | | 63 534.00 | 63 534.00 |
BN Goods in progress | 7 875.00 | | 7 875.00 | 7 875.00 |
BR Intermediate and finished products | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 397 432.00 | | 397 432.00 | 397 432.00 |
BZ Other receivables | 203 908.00 | | 203 908.00 | 203 908.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 760 211.00 | | 760 211.00 | 760 211.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 461 949.00 | | 1 461 949.00 | 1 461 949.00 |
CO Grand total (0 to V) | 2 198 993.00 | 580 353.00 | 1 618 639.00 | 2 198 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 092 444.00 | 1 054 620.00 | | 1 092 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 470.00 | 337 824.00 | | 112 470.00 |
DJ Investment subsidies | 2 466.00 | | | 2 466.00 |
DK Regulated provisions | 307.00 | 2 829.00 | | 307.00 |
DL TOTAL (I) | 1 258 467.00 | 1 446 051.00 | | 1 258 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 269.00 | 410 740.00 | | 51 269.00 |
DX Trade payables and related accounts | 178 434.00 | 223 825.00 | | 178 434.00 |
DY Tax and social security liabilities | 121 986.00 | 119 303.00 | | 121 986.00 |
EA Other liabilities | 8 483.00 | 4 747.00 | | 8 483.00 |
EC TOTAL (IV) | 360 172.00 | 758 616.00 | | 360 172.00 |
EE Grand total (I to V) | 1 618 639.00 | 2 204 667.00 | | 1 618 639.00 |
EG Accrued income and payables due within one year | 360 172.00 | 758 616.00 | | 360 172.00 |
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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 | 20 810.00 | | 20 810.00 | 20 810.00 |
FD Production sold - goods | 414 805.00 | 390 745.00 | 805 550.00 | 414 805.00 |
FG Production sold - services | 1 381 620.00 | 190.00 | 1 381 810.00 | 1 381 620.00 |
FJ Net sales | 1 817 236.00 | 390 935.00 | 2 208 171.00 | 1 817 236.00 |
FM Inventory production | | | -3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 221 003.00 | |
FS Purchases of goods (including customs duties) | | | 18 078.00 | |
FU Purchases of raw materials and other supplies | | | 330 165.00 | |
FV Inventory change (raw materials and supplies) | | | -17 493.00 | |
FW Other purchases and external expenses | | | 1 021 364.00 | |
FX Taxes, duties, and similar payments | | | 38 850.00 | |
FY Salaries and Wages | | | 565 449.00 | |
FZ Social Security Contributions | | | 103 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 257.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 098 751.00 | |
GG - OPERATING RESULT (I - II) | | | 122 252.00 | |
GL Other interest and similar income | | | 9 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 548.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 331.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 281.00 | 7 500.00 | | 281.00 |
HC Reversals of provisions and transfers of expenses | 2 521.00 | 7 720.00 | | 2 521.00 |
HD Total exceptional income (VII) | 2 802.00 | 15 320.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | 15 320.00 | | 1 998.00 |
HK Income tax | 17 611.00 | 138 817.00 | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 516.00 | 2 599 201.00 | | 2 233 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 045.00 | 2 261 377.00 | | 2 121 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 470.00 | 337 824.00 | | 112 470.00 |
HP References: Equipment leasing | 9 819.00 | 2 727.00 | | 9 819.00 |
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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 | 178 434.00 | 178 434.00 | | 178 434.00 |
8C Staff and Related Accounts | 73 413.00 | 73 413.00 | | 73 413.00 |
8D Social Security and Other Social Organizations | 34 204.00 | 34 204.00 | | 34 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 397 432.00 | 397 432.00 | | 397 432.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 34 702.00 | 34 702.00 | | 34 702.00 |
VI Group and Associates | 51 269.00 | 51 269.00 | | 51 269.00 |
VM Income taxes | 159 677.00 | 159 677.00 | | 159 677.00 |
VP Miscellaneous | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 046.00 | 608 046.00 | 10 000.00 | 618 046.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 173.00 | 360 173.00 | | 360 173.00 |
