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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 | 134 563.00 | 107 089.00 | 27 474.00 | 134 563.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 36 774.00 | 12 646.00 | 24 128.00 | 36 774.00 |
AP Buildings | 202 661.00 | 38 018.00 | 164 643.00 | 202 661.00 |
AR Technical installations, industrial equipment and tools | 2 711 272.00 | 2 026 084.00 | 685 188.00 | 2 711 272.00 |
AT Other tangible assets | 368 577.00 | 262 647.00 | 105 930.00 | 368 577.00 |
AV Fixed assets in progress | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 18 522.00 | | 18 522.00 | 18 522.00 |
BJ TOTAL (I) | 3 475 876.00 | 2 446 484.00 | 1 029 392.00 | 3 475 876.00 |
BL Raw materials, supplies | 49 083.00 | | 49 083.00 | 49 083.00 |
BN Goods in progress | 15 266.00 | | 15 266.00 | 15 266.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 558 955.00 | 41 918.00 | 517 037.00 | 558 955.00 |
BZ Other receivables | 52 035.00 | | 52 035.00 | 52 035.00 |
CD Marketable securities | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 1 427 155.00 | | 1 427 155.00 | 1 427 155.00 |
CH Prepaid expenses | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 2 195 725.00 | 41 918.00 | 2 153 807.00 | 2 195 725.00 |
CO Grand total (0 to V) | 5 671 600.00 | 2 488 402.00 | 3 183 198.00 | 5 671 600.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 204.00 | | | 33 204.00 |
DG Other reserves | 1 275 649.00 | | | 1 275 649.00 |
DH Retained earnings | 4 231.00 | | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 889.00 | | | 145 889.00 |
DJ Investment subsidies | 14 745.00 | | | 14 745.00 |
DL TOTAL (I) | 1 973 718.00 | | | 1 973 718.00 |
DU Loans and Debts from Credit Institutions (3) | 835 637.00 | | | 835 637.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 168 104.00 | | | 168 104.00 |
DY Tax and social security liabilities | 205 416.00 | | | 205 416.00 |
EC TOTAL (IV) | 1 209 481.00 | | | 1 209 481.00 |
EE Grand total (I to V) | 3 183 198.00 | | | 3 183 198.00 |
EG Accrued income and payables due within one year | 588 274.00 | | | 588 274.00 |
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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 | 6 514.00 | | 6 514.00 | 6 514.00 |
FD Production sold - goods | 2 593 367.00 | 55 216.00 | 2 648 583.00 | 2 593 367.00 |
FG Production sold - services | 70 290.00 | | 70 290.00 | 70 290.00 |
FJ Net sales | 2 670 172.00 | 55 216.00 | 2 725 387.00 | 2 670 172.00 |
FM Inventory production | | | -18 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 893.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 730 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 645.00 | |
FU Purchases of raw materials and other supplies | | | 678 630.00 | |
FV Inventory change (raw materials and supplies) | | | 44 755.00 | |
FW Other purchases and external expenses | | | 497 325.00 | |
FX Taxes, duties, and similar payments | | | 32 612.00 | |
FY Salaries and Wages | | | 724 970.00 | |
FZ Social Security Contributions | | | 254 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 109.00 | |
GE Other Expenses | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 2 562 000.00 | |
GG - OPERATING RESULT (I - II) | | | 168 890.00 | |
GL Other interest and similar income | | | 4 468.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | | | 11 976.00 |
HA Exceptional income from management transactions | 2 134.00 | | | 2 134.00 |
HB Exceptional income from capital transactions | 14 531.00 | | | 14 531.00 |
HD Total exceptional income (VII) | 16 665.00 | | | 16 665.00 |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 054.00 | | | 13 054.00 |
HK Income tax | 36 631.00 | | | 36 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 023.00 | | | 2 752 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 134.00 | | | 2 606 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 889.00 | | | 145 889.00 |
HP References: Equipment leasing | 4 466.00 | | | 4 466.00 |
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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 | 3 471 770.00 | | 17 992.00 | 3 471 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 312.00 | |
I4 DECREASES Grand Total | 4 628.00 | 9 259.00 | 3 475 876.00 | 4 628.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 135 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 628.00 | 9 259.00 | 3 321 239.00 | 4 628.00 |
KD ACQUISITIONS Total including other intangible assets | 119 898.00 | | 15 427.00 | 119 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 591.00 | | 2 535.00 | 3 332 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | 30.00 | 19 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 628.00 | | | 4 628.00 |
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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 | 2 152 150.00 | 303 320.00 | 8 986.00 | 2 152 150.00 |
PE DEPRECIATION Total including other intangible assets | 96 190.00 | 10 899.00 | | 96 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 960.00 | 292 422.00 | 8 986.00 | 2 055 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 725.00 | 9 109.00 | 10 916.00 | 43 725.00 |
7B Total provisions for depreciation | 43 725.00 | 9 109.00 | 10 916.00 | 43 725.00 |
7C Grand total | 43 725.00 | 9 109.00 | 10 916.00 | 43 725.00 |
UE of which provisions and reversals: - Operating | | 9 109.00 | 10 916.00 | |
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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 | 168 104.00 | 168 104.00 | | 168 104.00 |
8C Staff and Related Accounts | 98 742.00 | 98 742.00 | | 98 742.00 |
8D Social Security and Other Social Organizations | 77 855.00 | 77 855.00 | | 77 855.00 |
8E Income Taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
UT Other financial assets | 18 522.00 | | 18 522.00 | 18 522.00 |
UX Other trade receivables | 503 213.00 | 503 213.00 | | 503 213.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 55 743.00 | 55 743.00 | | 55 743.00 |
VB VAT | 18 145.00 | 18 145.00 | | 18 145.00 |
VC Group and associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 835 637.00 | 214 754.00 | 574 297.00 | 835 637.00 |
VJ Loans taken out during the year | 199 300.00 | | | 199 300.00 |
VK Loans repaid during the year | 169 364.00 | | | 169 364.00 |
VM Income taxes | 26 385.00 | 26 385.00 | | 26 385.00 |
VN Other taxes, similar payments | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 42 811.00 | 42 811.00 | | 42 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 323.00 | 653 801.00 | 18 522.00 | 672 323.00 |
VW VAT | 16 232.00 | 16 232.00 | | 16 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 157.00 | 588 274.00 | 574 297.00 | 1 209 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 090.00 | | | 23 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 665.00 | | | 46 665.00 |
ST Other accounts | 200 476.00 | | | 200 476.00 |
XQ Rental, rental and co-ownership charges | 80 004.00 | | | 80 004.00 |
YT Subcontracting | 142 377.00 | | | 142 377.00 |
YU External personnel | 27 804.00 | | | 27 804.00 |
YW Business tax | 9 522.00 | | | 9 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 612.00 | | | 32 612.00 |
YY Amount of VAT collected | 569 251.00 | | | 569 251.00 |
YZ Total deductible VAT on goods and services | 227 544.00 | | | 227 544.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 325.00 | | | 497 325.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
