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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 349 066.00 | 160 700.00 | 188 366.00 | 349 066.00 |
AT Other tangible assets | 119 227.00 | 78 151.00 | 41 076.00 | 119 227.00 |
BF Loans | 64 011.00 | | 64 011.00 | 64 011.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 571 906.00 | 238 851.00 | 333 055.00 | 571 906.00 |
BX Customers and related accounts | 618 961.00 | | 618 961.00 | 618 961.00 |
BZ Other receivables | 83 275.00 | | 83 275.00 | 83 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 050.00 | | 501 050.00 | 501 050.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 204 741.00 | | 1 204 741.00 | 1 204 741.00 |
CO Grand total (0 to V) | 1 776 647.00 | 238 851.00 | 1 537 796.00 | 1 776 647.00 |
CP Shares due in less than one year | 10 396.00 | | | 10 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 710.00 | 1 303 219.00 | | 1 710.00 |
DH Retained earnings | -123 000.00 | | | -123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 854.00 | 288 490.00 | | 310 854.00 |
DJ Investment subsidies | 43 761.00 | 8 557.00 | | 43 761.00 |
DL TOTAL (I) | 508 325.00 | 1 875 268.00 | | 508 325.00 |
DT Other Bond Issues | 132 036.00 | 109 122.00 | | 132 036.00 |
DU Loans and Debts from Credit Institutions (3) | 161 772.00 | | | 161 772.00 |
DX Trade payables and related accounts | 170 426.00 | 152 220.00 | | 170 426.00 |
DY Tax and social security liabilities | 565 237.00 | 505 602.00 | | 565 237.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 1 029 471.00 | 767 000.00 | | 1 029 471.00 |
EE Grand total (I to V) | 1 537 796.00 | 2 642 268.00 | | 1 537 796.00 |
EG Accrued income and payables due within one year | 905 485.00 | | | 905 485.00 |
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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 | 520 684.00 | | 520 684.00 | 520 684.00 |
FD Production sold - goods | 28 213.00 | | 28 213.00 | 28 213.00 |
FG Production sold - services | 2 307 998.00 | | 2 307 998.00 | 2 307 998.00 |
FJ Net sales | 2 856 895.00 | | 2 856 895.00 | 2 856 895.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 859 860.00 | |
FS Purchases of goods (including customs duties) | | | 515 287.00 | |
FU Purchases of raw materials and other supplies | | | 80 245.00 | |
FW Other purchases and external expenses | | | 839 935.00 | |
FX Taxes, duties, and similar payments | | | 29 840.00 | |
FY Salaries and Wages | | | 630 539.00 | |
FZ Social Security Contributions | | | 193 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 977.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 319 661.00 | |
GG - OPERATING RESULT (I - II) | | | 540 199.00 | |
GL Other interest and similar income | | | 65 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 231.00 | |
GP Total financial income (V) | | | 78 879.00 | |
GR Interest and similar expenses | | | 34 928.00 | |
GU Total financial expenses (VI) | | | 34 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
HA Exceptional income from management transactions | 14 342.00 | 70 223.00 | | 14 342.00 |
HB Exceptional income from capital transactions | 12 143.00 | 8 560.00 | | 12 143.00 |
HD Total exceptional income (VII) | 26 485.00 | 78 783.00 | | 26 485.00 |
HE Exceptional expenses on management operations | 69 840.00 | 91 274.00 | | 69 840.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 74 863.00 | 91 274.00 | | 74 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 378.00 | -12 490.00 | | -48 378.00 |
HJ Employee participation in company results | 116 299.00 | 118 474.00 | | 116 299.00 |
HK Income tax | 108 619.00 | 131 350.00 | | 108 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 223.00 | 2 723 276.00 | | 2 965 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 370.00 | 2 434 786.00 | | 2 654 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 854.00 | 288 490.00 | | 310 854.00 |
HP References: Equipment leasing | 4 246.00 | | | 4 246.00 |
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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 | 569 481.00 | | 468 293.00 | 569 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 611.00 | |
I4 DECREASES Grand Total | | 468 293.00 | 571 906.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 293.00 | 468 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 293.00 | | 468 293.00 | 468 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 186.00 | | | 101 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 132 036.00 | 132 036.00 | | 132 036.00 |
8B Suppliers and Related Accounts | 167 743.00 | 167 743.00 | | 167 743.00 |
VG Loans with a maturity of up to one year at origin | 161 772.00 | 37 785.00 | 123 987.00 | 161 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 237.00 | 565 237.00 | | 565 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 788.00 | 902 801.00 | 123 987.00 | 1 026 788.00 |
