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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 65 885.00 | 65 885.00 | | 65 885.00 |
AR Technical installations, industrial equipment and tools | 580 775.00 | 535 166.00 | 45 608.00 | 580 775.00 |
AT Other tangible assets | 302 744.00 | 259 329.00 | 43 415.00 | 302 744.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 583.00 | | 31 583.00 | 31 583.00 |
BJ TOTAL (I) | 1 015 055.00 | 881 253.00 | 133 802.00 | 1 015 055.00 |
BL Raw materials, supplies | 157 865.00 | 15 993.00 | 141 872.00 | 157 865.00 |
BR Intermediate and finished products | 40 231.00 | | 40 231.00 | 40 231.00 |
BV Advances and down payments on orders | 9 606.00 | | 9 606.00 | 9 606.00 |
BX Customers and related accounts | 398 752.00 | 2 997.00 | 395 754.00 | 398 752.00 |
BZ Other receivables | 35 946.00 | | 35 946.00 | 35 946.00 |
CF Cash and cash equivalents | 1 107 837.00 | | 1 107 837.00 | 1 107 837.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 1 764 537.00 | 18 990.00 | 1 745 547.00 | 1 764 537.00 |
CO Grand total (0 to V) | 2 779 592.00 | 900 243.00 | 1 879 349.00 | 2 779 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 211 598.00 | | | 211 598.00 |
DH Retained earnings | 253 604.00 | | | 253 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 225.00 | | | 469 225.00 |
DL TOTAL (I) | 1 110 427.00 | | | 1 110 427.00 |
DP Provisions for Risks | 26 100.00 | | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 262 328.00 | | | 262 328.00 |
DW Advances and down payments received on current orders | 7 176.00 | | | 7 176.00 |
DX Trade payables and related accounts | 193 775.00 | | | 193 775.00 |
DY Tax and social security liabilities | 185 149.00 | | | 185 149.00 |
EA Other liabilities | 94 394.00 | | | 94 394.00 |
EC TOTAL (IV) | 742 822.00 | | | 742 822.00 |
EE Grand total (I to V) | 1 879 349.00 | | | 1 879 349.00 |
EG Accrued income and payables due within one year | 717 436.00 | | | 717 436.00 |
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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 | 1 244 217.00 | 1 018 444.00 | 2 262 662.00 | 1 244 217.00 |
FG Production sold - services | 19 418.00 | 16 626.00 | 36 044.00 | 19 418.00 |
FJ Net sales | 1 263 635.00 | 1 035 070.00 | 2 298 706.00 | 1 263 635.00 |
FM Inventory production | | | 19 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 644.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 380 691.00 | |
FU Purchases of raw materials and other supplies | | | 536 030.00 | |
FV Inventory change (raw materials and supplies) | | | 6 448.00 | |
FW Other purchases and external expenses | | | 623 490.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 350 159.00 | |
FZ Social Security Contributions | | | 124 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 100.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 733 082.00 | |
GG - OPERATING RESULT (I - II) | | | 647 609.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 189.00 | | | 25 189.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 178 640.00 | | | 178 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 892.00 | | | 2 381 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 667.00 | | | 1 912 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 225.00 | | | 469 225.00 |
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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 | 1 001 986.00 | | 23 499.00 | 1 001 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 583.00 | |
I4 DECREASES Grand Total | 3 281.00 | 7 150.00 | 1 015 055.00 | 3 281.00 |
IO DECREASES Total including other intangible assets | | | 33 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 281.00 | 7 150.00 | 949 404.00 | 3 281.00 |
KD ACQUISITIONS Total including other intangible assets | 33 068.00 | | | 33 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 443.00 | | 22 392.00 | 937 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 475.00 | | 1 107.00 | 31 475.00 |
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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 | 858 783.00 | 29 619.00 | 7 150.00 | 858 783.00 |
PE DEPRECIATION Total including other intangible assets | 20 872.00 | | | 20 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 911.00 | 29 619.00 | 7 150.00 | 837 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 26 100.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 17 455.00 | 15 993.00 | 17 455.00 | 17 455.00 |
6T Receivables | | 2 997.00 | | |
7B Total provisions for depreciation | 17 455.00 | 18 990.00 | 17 455.00 | 17 455.00 |
7C Grand total | 37 455.00 | 45 090.00 | 37 455.00 | 37 455.00 |
UE of which provisions and reversals: - Operating | | 45 090.00 | 37 455.00 | |
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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 | 193 775.00 | 193 775.00 | | 193 775.00 |
8C Staff and Related Accounts | 84 449.00 | 84 449.00 | | 84 449.00 |
8D Social Security and Other Social Organizations | 61 013.00 | 61 013.00 | | 61 013.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 394.00 | 94 394.00 | | 94 394.00 |
UT Other financial assets | 31 583.00 | | 31 583.00 | 31 583.00 |
UX Other trade receivables | 395 155.00 | 395 155.00 | | 395 155.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 32 499.00 | 32 499.00 | | 32 499.00 |
VH Loans with a maturity of more than one year at origin | 262 328.00 | 236 942.00 | 25 386.00 | 262 328.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 581.00 | 448 998.00 | 31 583.00 | 480 581.00 |
VW VAT | 31 378.00 | 31 378.00 | | 31 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 646.00 | 710 261.00 | 25 386.00 | 735 646.00 |
