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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AN Land | 51 436.00 | | 51 436.00 | 51 436.00 |
AP Buildings | 237 353.00 | 227 309.00 | 10 043.00 | 237 353.00 |
AR Technical installations, industrial equipment and tools | 881 711.00 | 650 347.00 | 231 364.00 | 881 711.00 |
AT Other tangible assets | 150 204.00 | 108 077.00 | 42 127.00 | 150 204.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 328 657.00 | 988 609.00 | 340 047.00 | 1 328 657.00 |
BL Raw materials, supplies | 15 140.00 | | 15 140.00 | 15 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 734.00 | 1 440.00 | 107 293.00 | 108 734.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CD Marketable securities | 300 010.00 | | 300 010.00 | 300 010.00 |
CF Cash and cash equivalents | 140 899.00 | | 140 899.00 | 140 899.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 583 929.00 | 1 440.00 | 582 488.00 | 583 929.00 |
CO Grand total (0 to V) | 1 912 586.00 | 990 050.00 | 922 536.00 | 1 912 586.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CR Shares due in more than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 487 345.00 | 487 013.00 | | 487 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 126.00 | 160 332.00 | | 36 126.00 |
DL TOTAL (I) | 691 165.00 | 815 039.00 | | 691 165.00 |
DU Loans and Debts from Credit Institutions (3) | 114 721.00 | 173 325.00 | | 114 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 058.00 | | |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 47 356.00 | 69 189.00 | | 47 356.00 |
DY Tax and social security liabilities | 69 229.00 | 86 948.00 | | 69 229.00 |
DZ Fixed asset liabilities and related accounts | | 5 880.00 | | |
EB Prepaid income (2) | | 11 468.00 | | |
EC TOTAL (IV) | 231 370.00 | 408 869.00 | | 231 370.00 |
EE Grand total (I to V) | 922 536.00 | 1 223 909.00 | | 922 536.00 |
EG Accrued income and payables due within one year | | 294 366.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 738 250.00 | | 738 250.00 | 738 250.00 |
FG Production sold - services | | | | |
FJ Net sales | 738 250.00 | | 738 250.00 | 738 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 363.00 | |
FU Purchases of raw materials and other supplies | | | 61 742.00 | |
FV Inventory change (raw materials and supplies) | | | 12 459.00 | |
FW Other purchases and external expenses | | | 305 404.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 191 982.00 | |
FZ Social Security Contributions | | | 60 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 715 663.00 | |
GG - OPERATING RESULT (I - II) | | | 42 699.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HJ Employee participation in company results | | 19 440.00 | | |
HK Income tax | 5 935.00 | 69 357.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 769.00 | 914 300.00 | | 758 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 643.00 | 753 968.00 | | 722 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 126.00 | 160 332.00 | | 36 126.00 |
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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 | 47 356.00 | 47 356.00 | | 47 356.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 31 306.00 | 31 306.00 | | 31 306.00 |
UP Loans | 5 000.00 | 3 200.00 | 1 800.00 | 5 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 107 005.00 | 107 005.00 | | 107 005.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VC Group and associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 114 503.00 | 59 272.00 | 55 230.00 | 114 503.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 955.00 | 129 426.00 | 3 529.00 | 132 955.00 |
VW VAT | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 307.00 | 176 076.00 | 55 230.00 | 231 307.00 |
Z2 Liabilities representing borrowed securities | 21.00 | 21.00 | | 21.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
