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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AN Land | 318 503.00 | | 318 503.00 | 318 503.00 |
AP Buildings | 579 013.00 | 523 677.00 | 55 336.00 | 579 013.00 |
AR Technical installations, industrial equipment and tools | 1 324 839.00 | 1 060 636.00 | 264 203.00 | 1 324 839.00 |
AT Other tangible assets | 448 261.00 | 377 989.00 | 70 272.00 | 448 261.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 2 683 143.00 | 1 966 566.00 | 716 577.00 | 2 683 143.00 |
BL Raw materials, supplies | 5 584.00 | | 5 584.00 | 5 584.00 |
BR Intermediate and finished products | 80 520.00 | | 80 520.00 | 80 520.00 |
BT Goods | 16 501.00 | | 16 501.00 | 16 501.00 |
BV Advances and down payments on orders | 22 418.00 | | 22 418.00 | 22 418.00 |
BX Customers and related accounts | 869 099.00 | 208 233.00 | 660 866.00 | 869 099.00 |
BZ Other receivables | 940 192.00 | | 940 192.00 | 940 192.00 |
CD Marketable securities | 615 960.00 | | 615 960.00 | 615 960.00 |
CF Cash and cash equivalents | 684 865.00 | | 684 865.00 | 684 865.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 3 237 026.00 | 208 233.00 | 3 028 793.00 | 3 237 026.00 |
CO Grand total (0 to V) | 5 920 169.00 | 2 174 799.00 | 3 745 370.00 | 5 920 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 2 953 539.00 | | | 2 953 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 038.00 | | | 246 038.00 |
DJ Investment subsidies | 113 598.00 | | | 113 598.00 |
DL TOTAL (I) | 3 330 005.00 | | | 3 330 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | | | 3 909.00 |
DW Advances and down payments received on current orders | 2 436.00 | | | 2 436.00 |
DX Trade payables and related accounts | 313 710.00 | | | 313 710.00 |
DY Tax and social security liabilities | 90 012.00 | | | 90 012.00 |
EA Other liabilities | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 415 365.00 | | | 415 365.00 |
EE Grand total (I to V) | 3 745 370.00 | | | 3 745 370.00 |
EG Accrued income and payables due within one year | 415 365.00 | | | 415 365.00 |
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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 | 22 959.00 | | 22 959.00 | 22 959.00 |
FD Production sold - goods | 2 623 370.00 | | 2 623 370.00 | 2 623 370.00 |
FG Production sold - services | 89 326.00 | | 89 326.00 | 89 326.00 |
FJ Net sales | 2 735 654.00 | | 2 735 654.00 | 2 735 654.00 |
FM Inventory production | | | 43 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 790 137.00 | |
FS Purchases of goods (including customs duties) | | | 34 957.00 | |
FT Inventory change (goods) | | | -16 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 505.00 | |
FV Inventory change (raw materials and supplies) | | | 7 813.00 | |
FW Other purchases and external expenses | | | 392 902.00 | |
FX Taxes, duties, and similar payments | | | 29 420.00 | |
FY Salaries and Wages | | | 590 570.00 | |
FZ Social Security Contributions | | | 146 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 635 895.00 | |
GG - OPERATING RESULT (I - II) | | | 154 242.00 | |
GL Other interest and similar income | | | 13 612.00 | |
GP Total financial income (V) | | | 13 612.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 138.00 | | | 39 138.00 |
HB Exceptional income from capital transactions | 49 510.00 | | | 49 510.00 |
HD Total exceptional income (VII) | 88 648.00 | | | 88 648.00 |
HE Exceptional expenses on management operations | 8 904.00 | | | 8 904.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 743.00 | | | 79 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 396.00 | | | 2 892 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 358.00 | | | 2 646 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 038.00 | | | 246 038.00 |
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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 | 1 858 530.00 | 190 113.00 | 82 078.00 | 1 858 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 266.00 | 190 113.00 | 82 078.00 | 1 854 266.00 |
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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 | 313 710.00 | 313 710.00 | | 313 710.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 42 719.00 | 42 719.00 | | 42 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
UX Other trade receivables | 588 212.00 | 588 212.00 | | 588 212.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 280 887.00 | 280 887.00 | | 280 887.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VM Income taxes | 38 494.00 | 38 494.00 | | 38 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 316.00 | 897 316.00 | | 897 316.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 442.00 | 1 811 179.00 | 8 263.00 | 1 819 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 930.00 | 412 930.00 | | 412 930.00 |
