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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 61 413.00 | 19 008.00 | 42 405.00 | 61 413.00 |
AP Buildings | 120 962.00 | 71 604.00 | 49 357.00 | 120 962.00 |
AR Technical installations, industrial equipment and tools | 264 894.00 | 144 959.00 | 119 934.00 | 264 894.00 |
AT Other tangible assets | 72 947.00 | 51 486.00 | 21 461.00 | 72 947.00 |
BJ TOTAL (I) | 538 023.00 | 289 414.00 | 248 609.00 | 538 023.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 103 693.00 | | 103 693.00 | 103 693.00 |
BZ Other receivables | 62 619.00 | | 62 619.00 | 62 619.00 |
CF Cash and cash equivalents | 247 466.00 | | 247 466.00 | 247 466.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 428 063.00 | | 428 063.00 | 428 063.00 |
CO Grand total (0 to V) | 966 086.00 | 289 414.00 | 676 672.00 | 966 086.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 755.00 | 352 645.00 | | 306 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 263.00 | 4 110.00 | | 80 263.00 |
DK Regulated provisions | 5 510.00 | 4 991.00 | | 5 510.00 |
DL TOTAL (I) | 401 329.00 | 370 546.00 | | 401 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 857.00 | 20 469.00 | | 12 857.00 |
DW Advances and down payments received on current orders | 90 816.00 | 79 354.00 | | 90 816.00 |
DX Trade payables and related accounts | 90 287.00 | 166 293.00 | | 90 287.00 |
DY Tax and social security liabilities | 66 307.00 | 94 285.00 | | 66 307.00 |
EA Other liabilities | 15 077.00 | 6 442.00 | | 15 077.00 |
EC TOTAL (IV) | 275 343.00 | 366 844.00 | | 275 343.00 |
EE Grand total (I to V) | 676 672.00 | 737 390.00 | | 676 672.00 |
EG Accrued income and payables due within one year | 270 175.00 | 353 987.00 | | 270 175.00 |
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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 | 1 066 363.00 | | 1 066 363.00 | 1 066 363.00 |
FJ Net sales | 1 066 363.00 | | 1 066 363.00 | 1 066 363.00 |
FO Operating subsidies | | | 5 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 078 710.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 197 466.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 292 711.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 297 200.00 | |
FZ Social Security Contributions | | | 170 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 987.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 999 285.00 | |
GG - OPERATING RESULT (I - II) | | | 79 425.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HG Exceptional depreciation and provisions | 951.00 | 519.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 723.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 29 277.00 | | -1 002.00 |
HK Income tax | -1 328.00 | -1 072.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 390.00 | 1 032 711.00 | | 1 079 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 127.00 | 1 028 601.00 | | 999 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 263.00 | 4 110.00 | | 80 263.00 |
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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 | 525 209.00 | | 15 075.00 | 525 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 538 023.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 520 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 401.00 | | 15 075.00 | 507 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 262 255.00 | 29 419.00 | 2 260.00 | 262 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 900.00 | 29 419.00 | 2 260.00 | 259 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 991.00 | 519.00 | | 4 991.00 |
7C Grand total | 4 991.00 | 519.00 | | 4 991.00 |
UJ - Exceptional | | 951.00 | | |
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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 | 90 287.00 | 90 287.00 | | 90 287.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 45 820.00 | 45 820.00 | | 45 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
UX Other trade receivables | 103 693.00 | 103 693.00 | | 103 693.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VC Group and associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 12 857.00 | 7 688.00 | 5 168.00 | 12 857.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VP Miscellaneous | 14 125.00 | 14 125.00 | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 612.00 | 177 612.00 | | 177 612.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 528.00 | 179 360.00 | 5 168.00 | 184 528.00 |
