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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 | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 76 080.00 | 62 805.00 | 13 275.00 | 76 080.00 |
AT Other tangible assets | 344 613.00 | 96 493.00 | 248 120.00 | 344 613.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 436 513.00 | 159 298.00 | 277 215.00 | 436 513.00 |
BL Raw materials, supplies | 19 468.00 | | 19 468.00 | 19 468.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 611 029.00 | 14 330.00 | 596 699.00 | 611 029.00 |
BZ Other receivables | 60 319.00 | | 60 319.00 | 60 319.00 |
CF Cash and cash equivalents | 303 165.00 | | 303 165.00 | 303 165.00 |
CH Prepaid expenses | 33 375.00 | | 33 375.00 | 33 375.00 |
CJ TOTAL (II) | 1 027 616.00 | 14 330.00 | 1 013 286.00 | 1 027 616.00 |
CO Grand total (0 to V) | 1 464 128.00 | 173 628.00 | 1 290 501.00 | 1 464 128.00 |
CR Shares due in more than one year | 22 909.00 | | | 22 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 389 541.00 | 388 934.00 | | 389 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 487.00 | 160 607.00 | | 70 487.00 |
DL TOTAL (I) | 477 627.00 | 567 141.00 | | 477 627.00 |
DP Provisions for Risks | 204 447.00 | 201 967.00 | | 204 447.00 |
DR TOTAL (IV) | 204 447.00 | 201 967.00 | | 204 447.00 |
DU Loans and Debts from Credit Institutions (3) | 210 513.00 | 116 935.00 | | 210 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 190 405.00 | 480 356.00 | | 190 405.00 |
DY Tax and social security liabilities | 124 410.00 | 223 965.00 | | 124 410.00 |
EB Prepaid income (2) | 74 740.00 | 118 268.00 | | 74 740.00 |
EC TOTAL (IV) | 608 426.00 | 939 525.00 | | 608 426.00 |
EE Grand total (I to V) | 1 290 501.00 | 1 708 633.00 | | 1 290 501.00 |
EG Accrued income and payables due within one year | 473 223.00 | 884 324.00 | | 473 223.00 |
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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 | 3 282 362.00 | | 3 282 362.00 | 3 282 362.00 |
FJ Net sales | 3 282 362.00 | | 3 282 362.00 | 3 282 362.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 390 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 309.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 1 257 594.00 | |
FX Taxes, duties, and similar payments | | | 17 384.00 | |
FY Salaries and Wages | | | 597 178.00 | |
FZ Social Security Contributions | | | 178 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 100.00 | |
GE Other Expenses | | | 33 874.00 | |
GF Total Operating Expenses (II) | | | 3 286 555.00 | |
GG - OPERATING RESULT (I - II) | | | 104 239.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | 2 524.00 | | 4 019.00 |
HA Exceptional income from management transactions | | 12 810.00 | | |
HB Exceptional income from capital transactions | 15 317.00 | | | 15 317.00 |
HC Reversals of provisions and transfers of expenses | 4 706.00 | | | 4 706.00 |
HD Total exceptional income (VII) | 20 024.00 | 12 810.00 | | 20 024.00 |
HE Exceptional expenses on management operations | 1 058.00 | 15 093.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 3 189.00 | 1 057.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 16 150.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 777.00 | -3 340.00 | | 15 777.00 |
HK Income tax | 43 933.00 | 56 250.00 | | 43 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 157.00 | 3 776 122.00 | | 3 411 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 670.00 | 3 615 515.00 | | 3 340 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 487.00 | 160 607.00 | | 70 487.00 |
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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 | 386 741.00 | 2 210.00 | 94 210.00 | 386 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 519.00 | |
I4 DECREASES Grand Total | | 46 649.00 | 436 513.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 954.00 | 420 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 511.00 | 2 210.00 | 93 926.00 | 368 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 735.00 | | 284.00 | 17 735.00 |
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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 | 129 796.00 | 68 252.00 | 38 750.00 | 129 796.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | 195.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 601.00 | 68 252.00 | 38 555.00 | 129 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 201 967.00 | 38 100.00 | 35 620.00 | 201 967.00 |
6T Receivables | 62 480.00 | 1 110.00 | 49 260.00 | 62 480.00 |
7B Total provisions for depreciation | 62 480.00 | 1 110.00 | 49 260.00 | 62 480.00 |
7C Grand total | 264 447.00 | 39 210.00 | 84 880.00 | 264 447.00 |
UE of which provisions and reversals: - Operating | | 39 210.00 | 84 880.00 | |
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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 | 190 405.00 | 190 405.00 | | 190 405.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 34 236.00 | 34 236.00 | | 34 236.00 |
8L Deferred income | 74 740.00 | 74 740.00 | | 74 740.00 |
UT Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
UX Other trade receivables | 588 120.00 | 588 120.00 | | 588 120.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
VA Doubtful or disputed receivables | 22 909.00 | | 22 909.00 | 22 909.00 |
VB VAT | 53 630.00 | 53 630.00 | | 53 630.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 209 547.00 | 74 344.00 | 135 203.00 | 209 547.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VJ Loans taken out during the year | 163 964.00 | | | 163 964.00 |
VK Loans repaid during the year | 70 445.00 | | | 70 445.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 33 375.00 | 33 375.00 | | 33 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 243.00 | 681 815.00 | 38 428.00 | 720 243.00 |
VW VAT | 65 643.00 | 65 643.00 | | 65 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 426.00 | 473 223.00 | 135 203.00 | 608 426.00 |
