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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 248 826.00 | 219 370.00 | 29 455.00 | 248 826.00 |
AR Technical installations, industrial equipment and tools | 31 470.00 | 24 264.00 | 7 206.00 | 31 470.00 |
AT Other tangible assets | 244 628.00 | 185 383.00 | 59 246.00 | 244 628.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 558 593.00 | 431 817.00 | 126 776.00 | 558 593.00 |
BL Raw materials, supplies | 39 873.00 | | 39 873.00 | 39 873.00 |
BN Goods in progress | 181 793.00 | | 181 793.00 | 181 793.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 773 873.00 | | 773 873.00 | 773 873.00 |
BZ Other receivables | 41 720.00 | | 41 720.00 | 41 720.00 |
CF Cash and cash equivalents | 213 175.00 | | 213 175.00 | 213 175.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 254 075.00 | | 1 254 075.00 | 1 254 075.00 |
CO Grand total (0 to V) | 1 812 668.00 | 431 817.00 | 1 380 851.00 | 1 812 668.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 725 218.00 | 699 234.00 | | 725 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 682.00 | 225 985.00 | | 226 682.00 |
DL TOTAL (I) | 960 285.00 | 933 603.00 | | 960 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 825.00 | 63 529.00 | | 67 825.00 |
DW Advances and down payments received on current orders | 3 488.00 | 2 668.00 | | 3 488.00 |
DX Trade payables and related accounts | 224 264.00 | 212 077.00 | | 224 264.00 |
DY Tax and social security liabilities | 117 024.00 | 118 634.00 | | 117 024.00 |
EA Other liabilities | 7 965.00 | 1 984.00 | | 7 965.00 |
EC TOTAL (IV) | 420 567.00 | 398 891.00 | | 420 567.00 |
EE Grand total (I to V) | 1 380 851.00 | 1 332 495.00 | | 1 380 851.00 |
EG Accrued income and payables due within one year | 420 567.00 | 398 891.00 | | 420 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 861 789.00 | 202 213.00 | 2 064 002.00 | 1 861 789.00 |
FJ Net sales | 1 861 789.00 | 202 213.00 | 2 064 002.00 | 1 861 789.00 |
FM Inventory production | | | 41 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 115 539.00 | |
FU Purchases of raw materials and other supplies | | | 519 896.00 | |
FV Inventory change (raw materials and supplies) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 863 058.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 244 415.00 | |
FZ Social Security Contributions | | | 122 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 438.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 816 227.00 | |
GG - OPERATING RESULT (I - II) | | | 299 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 898.00 | 5 468.00 | | 4 898.00 |
HB Exceptional income from capital transactions | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 8 542.00 | 5 468.00 | | 8 542.00 |
HE Exceptional expenses on management operations | 148.00 | 7 982.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 7 982.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | -2 514.00 | | 8 394.00 |
HK Income tax | 81 329.00 | 79 852.00 | | 81 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 386.00 | 2 125 057.00 | | 2 124 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 704.00 | 1 899 073.00 | | 1 897 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 682.00 | 225 985.00 | | 226 682.00 |
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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 | 517 740.00 | | 49 595.00 | 517 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 869.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 558 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 524 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 359.00 | | 49 307.00 | 484 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 581.00 | | 288.00 | 30 581.00 |
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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 | 393 121.00 | 47 438.00 | 8 742.00 | 393 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 321.00 | 47 438.00 | 8 742.00 | 390 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 224 264.00 | 224 264.00 | | 224 264.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 16 838.00 | 16 838.00 | | 16 838.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 773 873.00 | 773 873.00 | | 773 873.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 40 940.00 | 40 940.00 | | 40 940.00 |
VI Group and Associates | 66 395.00 | 66 395.00 | | 66 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 544.00 | 824 544.00 | | 824 544.00 |
VW VAT | 74 563.00 | 74 563.00 | | 74 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 079.00 | 417 079.00 | | 417 079.00 |
