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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 | 22 260.00 | 22 260.00 | | 22 260.00 |
AN Land | | | | |
AP Buildings | 32 011.00 | 32 011.00 | | 32 011.00 |
AR Technical installations, industrial equipment and tools | 338 413.00 | 319 997.00 | 18 416.00 | 338 413.00 |
AT Other tangible assets | 95 685.00 | 94 670.00 | 1 016.00 | 95 685.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 493 681.00 | 468 937.00 | 24 745.00 | 493 681.00 |
BL Raw materials, supplies | 38 800.00 | | 38 800.00 | 38 800.00 |
BN Goods in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 730.00 | 4 193.00 | 462 537.00 | 466 730.00 |
BZ Other receivables | 581 327.00 | | 581 327.00 | 581 327.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 131 549.00 | 4 193.00 | 1 127 356.00 | 1 131 549.00 |
CO Grand total (0 to V) | 1 625 230.00 | 473 129.00 | 1 152 101.00 | 1 625 230.00 |
CU Other investments | 2 853.00 | | 2 853.00 | 2 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 270 054.00 | 146 898.00 | | 270 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 056.00 | 123 157.00 | | 373 056.00 |
DL TOTAL (I) | 804 810.00 | 431 754.00 | | 804 810.00 |
DU Loans and Debts from Credit Institutions (3) | 36 303.00 | 33 880.00 | | 36 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 56 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 171 623.00 | 202 313.00 | | 171 623.00 |
DY Tax and social security liabilities | 99 074.00 | 140 670.00 | | 99 074.00 |
EA Other liabilities | 6 290.00 | 43 025.00 | | 6 290.00 |
EB Prepaid income (2) | | 52 400.00 | | |
EC TOTAL (IV) | 347 291.00 | 528 289.00 | | 347 291.00 |
EE Grand total (I to V) | 1 152 101.00 | 960 043.00 | | 1 152 101.00 |
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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 | 1 179 191.00 | 15 425.00 | 1 194 616.00 | 1 179 191.00 |
FJ Net sales | 1 179 191.00 | 15 425.00 | 1 194 616.00 | 1 179 191.00 |
FM Inventory production | | | -2 700.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 194 148.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 169 712.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 430 891.00 | |
FX Taxes, duties, and similar payments | | | 35 528.00 | |
FY Salaries and Wages | | | 317 949.00 | |
FZ Social Security Contributions | | | 126 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 089 864.00 | |
GG - OPERATING RESULT (I - II) | | | 104 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 547.00 | 19 784.00 | | 2 547.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 282 547.00 | 19 784.00 | | 282 547.00 |
HE Exceptional expenses on management operations | | 19 872.00 | | |
HF Exceptional expenses on capital transactions | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 19 872.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 216.00 | -89.00 | | 278 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 419.00 | 1 236 855.00 | | 1 480 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 364.00 | 1 113 698.00 | | 1 107 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 056.00 | 123 157.00 | | 373 056.00 |
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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 | 542 325.00 | | 8 105.00 | 542 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | 56 749.00 | 493 681.00 | |
IO DECREASES Total including other intangible assets | | 8 937.00 | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 812.00 | 466 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 815.00 | | 5 105.00 | 508 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | 3 000.00 | 2 313.00 |
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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 | 511 407.00 | 9 948.00 | 52 418.00 | 511 407.00 |
PE DEPRECIATION Total including other intangible assets | 31 197.00 | | 8 937.00 | 31 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 210.00 | 9 948.00 | 43 481.00 | 480 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | | | 4 193.00 |
7C Grand total | 4 193.00 | | | 4 193.00 |
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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 | 171 623.00 | 171 623.00 | | 171 623.00 |
8C Staff and Related Accounts | 28 101.00 | 28 101.00 | | 28 101.00 |
8D Social Security and Other Social Organizations | 43 312.00 | 43 312.00 | | 43 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 461 699.00 | 461 699.00 | | 461 699.00 |
VA Doubtful or disputed receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 489 838.00 | 489 838.00 | | 489 838.00 |
VG Loans with a maturity of up to one year at origin | 36 303.00 | 36 303.00 | | 36 303.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VN Other taxes, similar payments | 41 838.00 | 41 838.00 | | 41 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 642.00 | 45 642.00 | | 45 642.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 175.00 | 1 048 683.00 | 7 492.00 | 1 056 175.00 |
VW VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 291.00 | 347 291.00 | | 347 291.00 |
