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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 | 13 016.00 | 13 016.00 | | 13 016.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 188 782.00 | 105 935.00 | 82 846.00 | 188 782.00 |
AR Technical installations, industrial equipment and tools | 840 750.00 | 792 839.00 | 47 910.00 | 840 750.00 |
AT Other tangible assets | 344 831.00 | 226 445.00 | 118 385.00 | 344 831.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 1 430 811.00 | 1 138 237.00 | 292 574.00 | 1 430 811.00 |
BL Raw materials, supplies | 43 740.00 | | 43 740.00 | 43 740.00 |
BN Goods in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 298 883.00 | 792.00 | 298 091.00 | 298 883.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 480 950.00 | | 480 950.00 | 480 950.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 844 166.00 | 792.00 | 843 374.00 | 844 166.00 |
CO Grand total (0 to V) | 2 274 977.00 | 1 139 029.00 | 1 135 948.00 | 2 274 977.00 |
CU Other investments | 29 737.00 | | 29 737.00 | 29 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 726 375.00 | | | 726 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 558.00 | | | 93 558.00 |
DJ Investment subsidies | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 876 502.00 | | | 876 502.00 |
DP Provisions for Risks | 11 034.00 | | | 11 034.00 |
DR TOTAL (IV) | 11 034.00 | | | 11 034.00 |
DU Loans and Debts from Credit Institutions (3) | 28 841.00 | | | 28 841.00 |
DW Advances and down payments received on current orders | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 71 940.00 | | | 71 940.00 |
DY Tax and social security liabilities | 137 570.00 | | | 137 570.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 248 411.00 | | | 248 411.00 |
EE Grand total (I to V) | 1 135 948.00 | | | 1 135 948.00 |
EG Accrued income and payables due within one year | 236 951.00 | | | 236 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 681.00 | | 10 681.00 | 10 681.00 |
FG Production sold - services | 1 342 964.00 | | 1 342 964.00 | 1 342 964.00 |
FJ Net sales | 1 353 645.00 | | 1 353 645.00 | 1 353 645.00 |
FM Inventory production | | | -14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347 985.00 | |
FU Purchases of raw materials and other supplies | | | 293 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 258 280.00 | |
FX Taxes, duties, and similar payments | | | 19 093.00 | |
FY Salaries and Wages | | | 434 620.00 | |
FZ Social Security Contributions | | | 170 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 241 163.00 | |
GG - OPERATING RESULT (I - II) | | | 106 821.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 734.00 | | | 16 734.00 |
HD Total exceptional income (VII) | 16 734.00 | | | 16 734.00 |
HF Exceptional expenses on capital transactions | 6 859.00 | | | 6 859.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 875.00 | | | 9 875.00 |
HK Income tax | 22 815.00 | | | 22 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 720.00 | | | 1 364 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 162.00 | | | 1 271 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 558.00 | | | 93 558.00 |
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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 | 1 419 626.00 | | 62 683.00 | 1 419 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | 51 498.00 | 1 430 811.00 | |
IO DECREASES Total including other intangible assets | | | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 498.00 | 1 383 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 325.00 | | 62 683.00 | 1 372 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 1 119 522.00 | 63 354.00 | 44 639.00 | 1 119 522.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 506.00 | 63 354.00 | 44 639.00 | 1 106 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 692.00 | 342.00 | | 10 692.00 |
7C Grand total | 10 692.00 | 342.00 | | 10 692.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 71 941.00 | 71 941.00 | | 71 941.00 |
8D Social Security and Other Social Organizations | 137 570.00 | 137 570.00 | | 137 570.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 298 883.00 | 297 932.00 | 951.00 | 298 883.00 |
VH Loans with a maturity of more than one year at origin | 28 841.00 | 18 277.00 | 10 564.00 | 28 841.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 51 485.00 | | | 51 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 488.00 | 313 990.00 | 5 498.00 | 319 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 516.00 | 236 952.00 | 10 564.00 | 247 516.00 |
