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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 232 778.00 | 201 068.00 | 31 711.00 | 232 778.00 |
AR Technical installations, industrial equipment and tools | 31 470.00 | 18 168.00 | 13 302.00 | 31 470.00 |
AT Other tangible assets | 220 110.00 | 171 085.00 | 49 025.00 | 220 110.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 517 740.00 | 393 121.00 | 124 619.00 | 517 740.00 |
BL Raw materials, supplies | 47 524.00 | | 47 524.00 | 47 524.00 |
BN Goods in progress | 140 202.00 | | 140 202.00 | 140 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 973.00 | | 575 973.00 | 575 973.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 422 124.00 | | 422 124.00 | 422 124.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 1 207 875.00 | | 1 207 875.00 | 1 207 875.00 |
CO Grand total (0 to V) | 1 725 615.00 | 393 121.00 | 1 332 495.00 | 1 725 615.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 699 234.00 | 693 580.00 | | 699 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 985.00 | 175 653.00 | | 225 985.00 |
DL TOTAL (I) | 933 603.00 | 877 619.00 | | 933 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 529.00 | 168 606.00 | | 63 529.00 |
DW Advances and down payments received on current orders | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 212 077.00 | 84 328.00 | | 212 077.00 |
DY Tax and social security liabilities | 118 634.00 | 87 167.00 | | 118 634.00 |
EA Other liabilities | 1 984.00 | 709.00 | | 1 984.00 |
EC TOTAL (IV) | 398 891.00 | 340 810.00 | | 398 891.00 |
EE Grand total (I to V) | 1 332 495.00 | 1 218 429.00 | | 1 332 495.00 |
EG Accrued income and payables due within one year | 398 891.00 | 340 810.00 | | 398 891.00 |
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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 | 1 749 062.00 | 452 285.00 | 2 201 347.00 | 1 749 062.00 |
FJ Net sales | 1 749 062.00 | 452 285.00 | 2 201 347.00 | 1 749 062.00 |
FM Inventory production | | | -83 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 119 229.00 | |
FU Purchases of raw materials and other supplies | | | 588 581.00 | |
FV Inventory change (raw materials and supplies) | | | -14 268.00 | |
FW Other purchases and external expenses | | | 738 478.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 285 445.00 | |
FZ Social Security Contributions | | | 156 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 702.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 811 238.00 | |
GG - OPERATING RESULT (I - II) | | | 307 991.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | 4 840.00 | | 5 468.00 |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | 5 468.00 | 12 424.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 7 982.00 | 35.00 | | 7 982.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 7 982.00 | 3 035.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | 9 389.00 | | -2 514.00 |
HK Income tax | 79 852.00 | 67 412.00 | | 79 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 057.00 | 1 493 027.00 | | 2 125 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 073.00 | 1 317 374.00 | | 1 899 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 985.00 | 175 653.00 | | 225 985.00 |
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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 | 535 260.00 | | 15 966.00 | 535 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 581.00 | |
I4 DECREASES Grand Total | | 33 485.00 | 517 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 485.00 | 484 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 878.00 | | 15 966.00 | 501 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 581.00 | | | 30 581.00 |
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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 | 379 904.00 | 46 702.00 | 33 485.00 | 379 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 104.00 | 46 702.00 | 33 485.00 | 377 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 212 077.00 | 212 077.00 | | 212 077.00 |
8C Staff and Related Accounts | 21 898.00 | 21 898.00 | | 21 898.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8E Income Taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 575 973.00 | 575 973.00 | | 575 973.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VI Group and Associates | 61 517.00 | 61 517.00 | | 61 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 606.00 | 604 606.00 | | 604 606.00 |
VW VAT | 67 493.00 | 67 493.00 | | 67 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 224.00 | 396 224.00 | | 396 224.00 |
