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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AN Land | 38 533.00 | 34 019.00 | 4 514.00 | 38 533.00 |
AP Buildings | 771 990.00 | 603 361.00 | 168 629.00 | 771 990.00 |
AR Technical installations, industrial equipment and tools | 1 350 564.00 | 1 304 927.00 | 45 637.00 | 1 350 564.00 |
AT Other tangible assets | 67 443.00 | 61 840.00 | 5 604.00 | 67 443.00 |
AV Fixed assets in progress | 22 679.00 | | 22 679.00 | 22 679.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 32 376.00 | | 32 376.00 | 32 376.00 |
BJ TOTAL (I) | 2 288 397.00 | 2 007 660.00 | 280 737.00 | 2 288 397.00 |
BV Advances and down payments on orders | 119 870.00 | | 119 870.00 | 119 870.00 |
BX Customers and related accounts | 485 010.00 | | 485 010.00 | 485 010.00 |
BZ Other receivables | 165 005.00 | | 165 005.00 | 165 005.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 217 562.00 | | 1 217 562.00 | 1 217 562.00 |
CH Prepaid expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 4 007 760.00 | | 4 007 760.00 | 4 007 760.00 |
CO Grand total (0 to V) | 6 296 157.00 | 2 007 660.00 | 4 288 497.00 | 6 296 157.00 |
CP Shares due in less than one year | 33 676.00 | | | 33 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 080.00 | 146 080.00 | | 146 080.00 |
DB Share, merger, contribution premiums, etc. | 28 867.00 | 28 867.00 | | 28 867.00 |
DD Legal reserve (1) | 14 608.00 | 14 608.00 | | 14 608.00 |
DE Statutory or contractual reserves | 38 534.00 | 38 534.00 | | 38 534.00 |
DG Other reserves | 2 525 347.00 | 2 248 616.00 | | 2 525 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 060.00 | 676 573.00 | | 797 060.00 |
DJ Investment subsidies | 4 019.00 | 4 899.00 | | 4 019.00 |
DL TOTAL (I) | 3 554 514.00 | 3 158 177.00 | | 3 554 514.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 546.00 | 155 972.00 | | 73 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 436.00 | | 1 203.00 |
DX Trade payables and related accounts | 230 960.00 | 108 963.00 | | 230 960.00 |
DY Tax and social security liabilities | 339 752.00 | 319 507.00 | | 339 752.00 |
EA Other liabilities | 18 522.00 | 18 626.00 | | 18 522.00 |
EC TOTAL (IV) | 663 983.00 | 604 503.00 | | 663 983.00 |
EE Grand total (I to V) | 4 288 497.00 | 3 832 679.00 | | 4 288 497.00 |
EG Accrued income and payables due within one year | 658 375.00 | 531 096.00 | | 658 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 118.00 | | 128.00 |
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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 | 3 501 414.00 | 37 606.00 | 3 539 020.00 | 3 501 414.00 |
FJ Net sales | 3 501 414.00 | 37 606.00 | 3 539 020.00 | 3 501 414.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FR Total operating income (I) | | | 3 542 937.00 | |
FU Purchases of raw materials and other supplies | | | 11 285.00 | |
FW Other purchases and external expenses | | | 1 212 795.00 | |
FX Taxes, duties, and similar payments | | | 52 985.00 | |
FY Salaries and Wages | | | 632 444.00 | |
FZ Social Security Contributions | | | 309 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 187.00 | |
GE Other Expenses | | | 34 285.00 | |
GF Total Operating Expenses (II) | | | 2 340 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | 20 574.00 | | 2 473.00 |
HA Exceptional income from management transactions | 5.00 | 5 096.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 547.00 | 880.00 | | 2 547.00 |
HD Total exceptional income (VII) | 2 552.00 | 5 976.00 | | 2 552.00 |
HE Exceptional expenses on management operations | 60 121.00 | 17 816.00 | | 60 121.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 60 121.00 | 87 816.00 | | 60 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 569.00 | -81 840.00 | | -57 569.00 |
HK Income tax | 351 963.00 | 316 548.00 | | 351 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 881.00 | 3 162 075.00 | | 3 550 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 821.00 | 2 485 502.00 | | 2 753 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 060.00 | 676 573.00 | | 797 060.00 |
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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 | 230 960.00 | 230 960.00 | | 230 960.00 |
8C Staff and Related Accounts | 120 836.00 | 120 836.00 | | 120 836.00 |
8D Social Security and Other Social Organizations | 133 317.00 | 133 317.00 | | 133 317.00 |
8E Income Taxes | 30 639.00 | 30 639.00 | | 30 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 32 376.00 | 32 376.00 | | 32 376.00 |
UX Other trade receivables | 485 010.00 | 485 010.00 | | 485 010.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
VB VAT | 34 475.00 | 34 475.00 | | 34 475.00 |
VC Group and associates | 50 224.00 | 50 224.00 | | 50 224.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 73 419.00 | 67 811.00 | 5 607.00 | 73 419.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VK Loans repaid during the year | 82 418.00 | | | 82 418.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 340.00 | 19 340.00 | | 19 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 343.00 | 68 343.00 | | 68 343.00 |
VS Prepaid expenses | 20 313.00 | 20 313.00 | | 20 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 004.00 | 704 004.00 | | 704 004.00 |
VW VAT | 35 619.00 | 35 619.00 | | 35 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 983.00 | 658 375.00 | 5 607.00 | 663 983.00 |
