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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 | 47 551.00 | 25 988.00 | 21 563.00 | 47 551.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | | | | |
AP Buildings | 43 804.00 | 16 162.00 | 27 642.00 | 43 804.00 |
AR Technical installations, industrial equipment and tools | 39 541.00 | 34 191.00 | 5 350.00 | 39 541.00 |
AT Other tangible assets | 270 852.00 | 198 772.00 | 72 079.00 | 270 852.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 497.00 | | 43 497.00 | 43 497.00 |
BJ TOTAL (I) | 465 063.00 | 275 113.00 | 189 949.00 | 465 063.00 |
BL Raw materials, supplies | 256 340.00 | | 256 340.00 | 256 340.00 |
BN Goods in progress | 38 109.00 | | 38 109.00 | 38 109.00 |
BX Customers and related accounts | 1 085 994.00 | 4 528.00 | 1 081 466.00 | 1 085 994.00 |
BZ Other receivables | 412 494.00 | | 412 494.00 | 412 494.00 |
CF Cash and cash equivalents | 108 772.00 | | 108 772.00 | 108 772.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 1 909 893.00 | 4 528.00 | 1 905 365.00 | 1 909 893.00 |
CO Grand total (0 to V) | 2 374 956.00 | 279 641.00 | 2 095 315.00 | 2 374 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 108.00 | 132 222.00 | | 135 108.00 |
DH Retained earnings | 546.00 | 546.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 175.00 | 172 886.00 | | 518 175.00 |
DL TOTAL (I) | 697 829.00 | 349 654.00 | | 697 829.00 |
DU Loans and Debts from Credit Institutions (3) | 228 426.00 | 462 535.00 | | 228 426.00 |
DW Advances and down payments received on current orders | 99 139.00 | 10 690.00 | | 99 139.00 |
DX Trade payables and related accounts | 623 851.00 | 1 165 687.00 | | 623 851.00 |
DY Tax and social security liabilities | 424 742.00 | 389 797.00 | | 424 742.00 |
EA Other liabilities | 21 327.00 | 13 722.00 | | 21 327.00 |
EB Prepaid income (2) | | 6 367.00 | | |
EC TOTAL (IV) | 1 397 486.00 | 2 048 799.00 | | 1 397 486.00 |
EE Grand total (I to V) | 2 095 315.00 | 2 398 452.00 | | 2 095 315.00 |
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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 | | | 6 255 292.00 | |
FJ Net sales | | | 6 255 292.00 | |
FM Inventory production | | | 18 366.00 | |
FO Operating subsidies | | | 3 483.00 | |
FQ Other income | | | 53 472.00 | |
FR Total operating income (I) | | | 6 330 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 195.00 | |
FV Inventory change (raw materials and supplies) | | | 19 368.00 | |
FW Other purchases and external expenses | | | 2 859 571.00 | |
FX Taxes, duties, and similar payments | | | 46 842.00 | |
FY Salaries and Wages | | | 630 944.00 | |
FZ Social Security Contributions | | | 200 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 999.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 019 131.00 | |
GG - OPERATING RESULT (I - II) | | | 311 483.00 | |
GP Total financial income (V) | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407 000.00 | 46 429.00 | | 407 000.00 |
HH Total exceptional expenses (VIII) | 65 807.00 | 64 353.00 | | 65 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 193.00 | -17 923.00 | | 341 193.00 |
HK Income tax | 134 932.00 | 61 190.00 | | 134 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 870.00 | 5 306 840.00 | | 6 744 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 695.00 | 5 133 954.00 | | 6 226 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 175.00 | 172 886.00 | | 518 175.00 |
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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 | 494 623.00 | | 67 819.00 | 494 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 497.00 | |
I4 DECREASES Grand Total | | 97 380.00 | 465 063.00 | |
IO DECREASES Total including other intangible assets | | | 67 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 380.00 | 354 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 733.00 | | 24 636.00 | 42 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 090.00 | | 34 486.00 | 417 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | 8 697.00 | 34 800.00 |
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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 | 297 404.00 | 42 999.00 | 65 290.00 | 297 404.00 |
PE DEPRECIATION Total including other intangible assets | 21 348.00 | 4 640.00 | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 056.00 | 38 359.00 | 65 290.00 | 276 056.00 |
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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 | 623 851.00 | 623 851.00 | | 623 851.00 |
8D Social Security and Other Social Organizations | 424 742.00 | 424 742.00 | | 424 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 327.00 | 21 327.00 | | 21 327.00 |
UT Other financial assets | 43 497.00 | | 43 497.00 | 43 497.00 |
UX Other trade receivables | 1 085 994.00 | 1 080 642.00 | 5 352.00 | 1 085 994.00 |
VG Loans with a maturity of up to one year at origin | 73 927.00 | 73 927.00 | | 73 927.00 |
VH Loans with a maturity of more than one year at origin | 154 500.00 | 45 483.00 | 109 017.00 | 154 500.00 |
VI Group and Associates | 99 139.00 | 99 139.00 | | 99 139.00 |
VK Loans repaid during the year | 44 478.00 | | | 44 478.00 |
VP Miscellaneous | 412 494.00 | 412 494.00 | | 412 494.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 170.00 | 1 501 322.00 | 48 848.00 | 1 550 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 486.00 | 1 288 469.00 | 109 017.00 | 1 397 486.00 |
