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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 542 273.00 | 522 895.00 | 19 378.00 | 542 273.00 |
AR Technical installations, industrial equipment and tools | 505 539.00 | 447 585.00 | 57 954.00 | 505 539.00 |
AT Other tangible assets | 168 921.00 | 167 266.00 | 1 655.00 | 168 921.00 |
BF Loans | 56 159.00 | | 56 159.00 | 56 159.00 |
BH Other financial assets | 21 183.00 | | 21 183.00 | 21 183.00 |
BJ TOTAL (I) | 1 407 144.00 | 1 146 951.00 | 260 193.00 | 1 407 144.00 |
BL Raw materials, supplies | 66 484.00 | | 66 484.00 | 66 484.00 |
BN Goods in progress | 128 881.00 | | 128 881.00 | 128 881.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 641 959.00 | 8 054.00 | 633 905.00 | 641 959.00 |
BZ Other receivables | 376 517.00 | | 376 517.00 | 376 517.00 |
CF Cash and cash equivalents | 1 967 577.00 | | 1 967 577.00 | 1 967 577.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 3 194 110.00 | 8 054.00 | 3 186 057.00 | 3 194 110.00 |
CO Grand total (0 to V) | 4 601 254.00 | 1 155 005.00 | 3 446 249.00 | 4 601 254.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CU Other investments | 27 639.00 | | 27 639.00 | 27 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 363 694.00 | 2 175 688.00 | | 2 363 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 165.00 | 488 006.00 | | 516 165.00 |
DL TOTAL (I) | 2 989 859.00 | 2 773 694.00 | | 2 989 859.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 656.00 | | 608.00 |
DX Trade payables and related accounts | 275 956.00 | 281 970.00 | | 275 956.00 |
DY Tax and social security liabilities | 170 645.00 | 193 201.00 | | 170 645.00 |
EA Other liabilities | 9 181.00 | 18 080.00 | | 9 181.00 |
EC TOTAL (IV) | 456 390.00 | 493 906.00 | | 456 390.00 |
EE Grand total (I to V) | 3 446 249.00 | 3 267 600.00 | | 3 446 249.00 |
EG Accrued income and payables due within one year | 456 390.00 | 493 906.00 | | 456 390.00 |
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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 | 79 627.00 | | 79 627.00 | 79 627.00 |
FD Production sold - goods | 2 545 913.00 | | 2 545 913.00 | 2 545 913.00 |
FG Production sold - services | 216 151.00 | | 216 151.00 | 216 151.00 |
FJ Net sales | 2 841 691.00 | | 2 841 691.00 | 2 841 691.00 |
FM Inventory production | | | 71 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 553.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 930 035.00 | |
FS Purchases of goods (including customs duties) | | | 66 382.00 | |
FT Inventory change (goods) | | | -2 776.00 | |
FU Purchases of raw materials and other supplies | | | 998 274.00 | |
FV Inventory change (raw materials and supplies) | | | -5 112.00 | |
FW Other purchases and external expenses | | | 950 990.00 | |
FX Taxes, duties, and similar payments | | | 45 068.00 | |
FY Salaries and Wages | | | 613 376.00 | |
FZ Social Security Contributions | | | 196 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 891 891.00 | |
GG - OPERATING RESULT (I - II) | | | 38 144.00 | |
GH Attributed profit or transferred loss (III) | | | 581 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 088.00 | |
GL Other interest and similar income | | | 517.00 | |
GO Net income from sales of marketable securities | | | 1 186.00 | |
GP Total financial income (V) | | | 71 791.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 2 245.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 800.00 | 2 245.00 | | 5 800.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | 1 745.00 | | 5 800.00 |
HK Income tax | 179 806.00 | 155 503.00 | | 179 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 988.00 | 3 633 838.00 | | 3 588 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 823.00 | 3 145 831.00 | | 3 072 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 165.00 | 488 006.00 | | 516 165.00 |
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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 | 1 398 329.00 | | 62 759.00 | 1 398 329.00 |
I3 DECREASES Total Financial Fixed Assets | 1 563.00 | | 104 981.00 | 1 563.00 |
I4 DECREASES Grand Total | 1 563.00 | 52 382.00 | 1 407 144.00 | 1 563.00 |
IO DECREASES Total including other intangible assets | | 284.00 | 85 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 098.00 | 1 216 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 715.00 | | | 85 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 708.00 | | 59 121.00 | 1 209 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 906.00 | | 3 638.00 | 102 906.00 |
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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 | 1 170 134.00 | 29 199.00 | 52 381.00 | 1 170 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | 284.00 | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 643.00 | 29 199.00 | 52 097.00 | 1 160 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 054.00 | | | 8 054.00 |
7B Total provisions for depreciation | 8 054.00 | | | 8 054.00 |
7C Grand total | 8 054.00 | | | 8 054.00 |
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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 | 275 956.00 | 275 956.00 | | 275 956.00 |
8C Staff and Related Accounts | 95 396.00 | 95 396.00 | | 95 396.00 |
8D Social Security and Other Social Organizations | 59 948.00 | 59 948.00 | | 59 948.00 |
UP Loans | 56 159.00 | 1 677.00 | 54 482.00 | 56 159.00 |
UT Other financial assets | 21 183.00 | | 21 183.00 | 21 183.00 |
UX Other trade receivables | 632 295.00 | 632 295.00 | | 632 295.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 9 665.00 | 9 665.00 | | 9 665.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 317 533.00 | 317 533.00 | | 317 533.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 9 181.00 | 9 181.00 | | 9 181.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 135.00 | 53 135.00 | | 53 135.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 410.00 | 1 026 745.00 | 75 665.00 | 1 102 410.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 390.00 | 456 390.00 | | 456 390.00 |
