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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 | 183 915.00 | 182 162.00 | 1 752.00 | 183 915.00 |
AP Buildings | 293 034.00 | 271 838.00 | 21 196.00 | 293 034.00 |
AR Technical installations, industrial equipment and tools | 4 504 887.00 | 4 252 269.00 | 252 618.00 | 4 504 887.00 |
AT Other tangible assets | 80 863.00 | 69 709.00 | 11 154.00 | 80 863.00 |
AV Fixed assets in progress | 425 841.00 | | 425 841.00 | 425 841.00 |
BH Other financial assets | 61 844.00 | | 61 844.00 | 61 844.00 |
BJ TOTAL (I) | 5 550 386.00 | 4 775 979.00 | 774 406.00 | 5 550 386.00 |
BL Raw materials, supplies | 229 546.00 | | 229 546.00 | 229 546.00 |
BT Goods | 119 208.00 | | 119 208.00 | 119 208.00 |
BV Advances and down payments on orders | 175 359.00 | | 175 359.00 | 175 359.00 |
BX Customers and related accounts | 1 221 329.00 | | 1 221 329.00 | 1 221 329.00 |
BZ Other receivables | 72 801.00 | | 72 801.00 | 72 801.00 |
CF Cash and cash equivalents | 584 231.00 | | 584 231.00 | 584 231.00 |
CH Prepaid expenses | 39 204.00 | | 39 204.00 | 39 204.00 |
CJ TOTAL (II) | 2 441 681.00 | | 2 441 681.00 | 2 441 681.00 |
CO Grand total (0 to V) | 7 992 068.00 | 4 775 979.00 | 3 216 088.00 | 7 992 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 98 608.00 | 98 608.00 | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 634.00 | 872 259.00 | | 850 634.00 |
DL TOTAL (I) | 1 279 242.00 | 1 300 867.00 | | 1 279 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 675.00 | 631 411.00 | | 774 675.00 |
DX Trade payables and related accounts | 936 372.00 | 997 217.00 | | 936 372.00 |
DY Tax and social security liabilities | 225 798.00 | 227 651.00 | | 225 798.00 |
EC TOTAL (IV) | 1 936 846.00 | 1 856 279.00 | | 1 936 846.00 |
EE Grand total (I to V) | 3 216 088.00 | 3 157 146.00 | | 3 216 088.00 |
EG Accrued income and payables due within one year | 1 936 846.00 | | | 1 936 846.00 |
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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 | 5 228.00 | | 5 228.00 | 5 228.00 |
FD Production sold - goods | 2 552.00 | | 2 552.00 | 2 552.00 |
FG Production sold - services | 7 474 008.00 | | 7 474 008.00 | 7 474 008.00 |
FJ Net sales | 7 481 788.00 | | 7 481 788.00 | 7 481 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 745.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 557 552.00 | |
FT Inventory change (goods) | | | 3 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 899 204.00 | |
FV Inventory change (raw materials and supplies) | | | 11 212.00 | |
FW Other purchases and external expenses | | | 2 852 660.00 | |
FX Taxes, duties, and similar payments | | | 84 846.00 | |
FY Salaries and Wages | | | 875 056.00 | |
FZ Social Security Contributions | | | 403 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 800.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 351 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 120.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 745.00 | | | 75 745.00 |
HE Exceptional expenses on management operations | 12 092.00 | | | 12 092.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 6 551.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 092.00 | -6 551.00 | | -12 092.00 |
HK Income tax | 342 771.00 | 376 161.00 | | 342 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 552.00 | 7 914 898.00 | | 7 557 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 918.00 | 7 042 640.00 | | 6 706 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 634.00 | 872 259.00 | | 850 634.00 |
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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 | 5 097 508.00 | | 452 879.00 | 5 097 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 844.00 | |
I4 DECREASES Grand Total | | | 5 550 387.00 | |
IO DECREASES Total including other intangible assets | | | 183 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 283.00 | | 1 633.00 | 182 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 832.00 | | 449 795.00 | 4 854 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 393.00 | | 1 452.00 | 60 393.00 |
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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 | 4 554 180.00 | 221 800.00 | | 4 554 180.00 |
PE DEPRECIATION Total including other intangible assets | 181 078.00 | 1 085.00 | | 181 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 102.00 | 220 716.00 | | 4 373 102.00 |
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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 | 936 372.00 | 936 372.00 | | 936 372.00 |
8D Social Security and Other Social Organizations | 225 799.00 | 225 799.00 | | 225 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -484 092.00 | 484 092.00 | |
UT Other financial assets | 61 844.00 | | 61 844.00 | 61 844.00 |
UX Other trade receivables | 1 221 330.00 | 1 221 330.00 | | 1 221 330.00 |
VI Group and Associates | 774 675.00 | 774 675.00 | | 774 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 802.00 | 72 802.00 | | 72 802.00 |
VS Prepaid expenses | 39 204.00 | 39 204.00 | | 39 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 180.00 | 1 333 336.00 | 61 844.00 | 1 395 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 846.00 | 1 452 754.00 | 484 092.00 | 1 936 846.00 |
