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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 | 35 808.00 | 32 460.00 | 3 347.00 | 35 808.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 692 447.00 | 61 096.00 | 631 351.00 | 692 447.00 |
AR Technical installations, industrial equipment and tools | 422 601.00 | 296 319.00 | 126 281.00 | 422 601.00 |
AT Other tangible assets | 73 732.00 | 38 663.00 | 35 069.00 | 73 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 252 830.00 | 428 539.00 | 824 290.00 | 1 252 830.00 |
BL Raw materials, supplies | 101 010.00 | | 101 010.00 | 101 010.00 |
BN Goods in progress | 103 099.00 | | 103 099.00 | 103 099.00 |
BX Customers and related accounts | 969 363.00 | 1 025.00 | 968 337.00 | 969 363.00 |
BZ Other receivables | 36 747.00 | | 36 747.00 | 36 747.00 |
CD Marketable securities | 199 555.00 | | 199 555.00 | 199 555.00 |
CF Cash and cash equivalents | 1 798 953.00 | | 1 798 953.00 | 1 798 953.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 3 223 912.00 | 1 025.00 | 3 222 886.00 | 3 223 912.00 |
CO Grand total (0 to V) | 4 476 743.00 | 429 565.00 | 4 047 177.00 | 4 476 743.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 781.00 | 85 781.00 | | 85 781.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 1 796 746.00 | 1 253 375.00 | | 1 796 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 988.00 | 543 370.00 | | 544 988.00 |
DJ Investment subsidies | 186 792.00 | 50 400.00 | | 186 792.00 |
DL TOTAL (I) | 2 622 886.00 | 1 941 505.00 | | 2 622 886.00 |
DU Loans and Debts from Credit Institutions (3) | 542 223.00 | 393 189.00 | | 542 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DW Advances and down payments received on current orders | 143 382.00 | | | 143 382.00 |
DX Trade payables and related accounts | 430 367.00 | 325 785.00 | | 430 367.00 |
DY Tax and social security liabilities | 307 727.00 | 354 478.00 | | 307 727.00 |
DZ Fixed asset liabilities and related accounts | | 117 683.00 | | |
EA Other liabilities | | 5 631.00 | | |
EB Prepaid income (2) | | 11 503.00 | | |
EC TOTAL (IV) | 1 424 291.00 | 1 208 863.00 | | 1 424 291.00 |
EE Grand total (I to V) | 4 047 177.00 | 3 150 369.00 | | 4 047 177.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | 3 533 834.00 | 1 176 522.00 | 4 710 356.00 | 3 533 834.00 |
FJ Net sales | 3 533 834.00 | 1 176 522.00 | 4 710 356.00 | 3 533 834.00 |
FM Inventory production | | | 12 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 297.00 | |
FQ Other income | | | 20 821.00 | |
FR Total operating income (I) | | | 4 771 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 957.00 | |
FV Inventory change (raw materials and supplies) | | | -32 316.00 | |
FW Other purchases and external expenses | | | 1 408 933.00 | |
FX Taxes, duties, and similar payments | | | 97 272.00 | |
FY Salaries and Wages | | | 978 323.00 | |
FZ Social Security Contributions | | | 383 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 431.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 4 060 692.00 | |
GG - OPERATING RESULT (I - II) | | | 711 019.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 30 274.00 | 45 316.00 | | 30 274.00 |
HD Total exceptional income (VII) | 30 544.00 | 45 316.00 | | 30 544.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 32 406.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 32 406.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 314.00 | 12 910.00 | | 25 314.00 |
HK Income tax | 192 382.00 | 196 622.00 | | 192 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 069.00 | 3 881 367.00 | | 4 807 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 081.00 | 3 337 997.00 | | 4 262 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 988.00 | 543 370.00 | | 544 988.00 |
HP References: Equipment leasing | 130 168.00 | | | 130 168.00 |
HQ References: Real Estate Leasing | 77 593.00 | 144 172.00 | | 77 593.00 |
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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 | 430 367.00 | 430 367.00 | | 430 367.00 |
8C Staff and Related Accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
8D Social Security and Other Social Organizations | 233 465.00 | 233 465.00 | | 233 465.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 968 136.00 | 968 136.00 | | 968 136.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 24 303.00 | 24 303.00 | | 24 303.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 542 223.00 | 85 074.00 | 312 558.00 | 542 223.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 491.00 | 38 491.00 | | 38 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
VS Prepaid expenses | 15 182.00 | 15 182.00 | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 093.00 | 1 022 093.00 | | 1 022 093.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 909.00 | 823 760.00 | 312 558.00 | 1 280 909.00 |
