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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 | 10 974.00 | 6 692.00 | 4 282.00 | 10 974.00 |
AN Land | 26 367.00 | 8 810.00 | 17 557.00 | 26 367.00 |
AR Technical installations, industrial equipment and tools | 2 241 493.00 | 1 310 402.00 | 931 091.00 | 2 241 493.00 |
AT Other tangible assets | 387 507.00 | 99 688.00 | 287 819.00 | 387 507.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 2 680 287.00 | 1 425 593.00 | 1 254 694.00 | 2 680 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 898.00 | 17 273.00 | 573 625.00 | 590 898.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 58 619.00 | | 58 619.00 | 58 619.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 689 279.00 | 17 273.00 | 672 006.00 | 689 279.00 |
CO Grand total (0 to V) | 3 369 566.00 | 1 442 866.00 | 1 926 700.00 | 3 369 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 555 358.00 | | |
DH Retained earnings | 1 008 582.00 | 354 964.00 | | 1 008 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 819.00 | 98 260.00 | | 339 819.00 |
DK Regulated provisions | 12 048.00 | 81.00 | | 12 048.00 |
DL TOTAL (I) | 1 382 449.00 | 1 030 664.00 | | 1 382 449.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | 462 339.00 | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 811.00 | 145 442.00 | | 62 811.00 |
DX Trade payables and related accounts | 158 452.00 | 128 483.00 | | 158 452.00 |
DY Tax and social security liabilities | 308 436.00 | 254 755.00 | | 308 436.00 |
EC TOTAL (IV) | 544 250.00 | 991 019.00 | | 544 250.00 |
EE Grand total (I to V) | 1 926 700.00 | 2 021 683.00 | | 1 926 700.00 |
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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 | 146 130.00 | | 146 130.00 | 146 130.00 |
FG Production sold - services | 1 828 479.00 | | 1 828 479.00 | 1 828 479.00 |
FJ Net sales | 1 974 608.00 | | 1 974 608.00 | 1 974 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 083.00 | |
FQ Other income | | | 14 465.00 | |
FR Total operating income (I) | | | 2 010 156.00 | |
FS Purchases of goods (including customs duties) | | | 131 601.00 | |
FW Other purchases and external expenses | | | 648 745.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | 337 321.00 | |
FZ Social Security Contributions | | | 99 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 235.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 1 505 195.00 | |
GG - OPERATING RESULT (I - II) | | | 504 961.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 1 907.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 11 244.00 | |
GS Negative differences of foreign exchange | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 11 967.00 | 81.00 | | 11 967.00 |
HH Total exceptional expenses (VIII) | 11 967.00 | 216.00 | | 11 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 936.00 | -216.00 | | -11 936.00 |
HJ Employee participation in company results | 15 568.00 | | | 15 568.00 |
HK Income tax | 125 456.00 | 35 194.00 | | 125 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 150.00 | 433 270.00 | | 2 012 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 331.00 | 335 011.00 | | 1 672 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 819.00 | 98 260.00 | | 339 819.00 |
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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 | 1 943 000.00 | | 747 000.00 | 1 943 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 679 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 654 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 2 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 000.00 | | 745 000.00 | 1 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 1 186 000.00 | 246 000.00 | 6 000.00 | 1 186 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 000.00 | 245 000.00 | 6 000.00 | 1 181 000.00 |
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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 | 158 000.00 | 158 000.00 | | 158 000.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 570 000.00 | 570 000.00 | | 570 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 000.00 | 630 000.00 | 14 000.00 | 644 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 000.00 | 544 000.00 | | 544 000.00 |
