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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 3 759.00 | | 3 759.00 | 3 759.00 |
AP Buildings | 327 299.00 | 321 944.00 | 5 355.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 545 434.00 | 398 567.00 | 146 867.00 | 545 434.00 |
AT Other tangible assets | 877 318.00 | 689 366.00 | 187 951.00 | 877 318.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 768 139.00 | 1 411 614.00 | 356 525.00 | 1 768 139.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 1 040 134.00 | 40 932.00 | 999 202.00 | 1 040 134.00 |
BZ Other receivables | 42 811.00 | | 42 811.00 | 42 811.00 |
CD Marketable securities | 734 901.00 | | 734 901.00 | 734 901.00 |
CF Cash and cash equivalents | 671 451.00 | | 671 451.00 | 671 451.00 |
CJ TOTAL (II) | 2 512 996.00 | 40 932.00 | 2 472 064.00 | 2 512 996.00 |
CO Grand total (0 to V) | 4 281 135.00 | 1 452 547.00 | 2 828 589.00 | 4 281 135.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 493 067.00 | 1 493 067.00 | | 1 493 067.00 |
DH Retained earnings | -209 990.00 | | | -209 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 999.00 | -209 990.00 | | 107 999.00 |
DL TOTAL (I) | 1 941 075.00 | 1 833 077.00 | | 1 941 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 154.00 | 392 802.00 | | 331 154.00 |
DW Advances and down payments received on current orders | 9 701.00 | | | 9 701.00 |
DX Trade payables and related accounts | 291 308.00 | 365 354.00 | | 291 308.00 |
DY Tax and social security liabilities | 255 351.00 | 240 100.00 | | 255 351.00 |
EC TOTAL (IV) | 887 514.00 | 998 257.00 | | 887 514.00 |
EE Grand total (I to V) | 2 828 589.00 | 2 831 333.00 | | 2 828 589.00 |
EG Accrued income and payables due within one year | 877 813.00 | | | 877 813.00 |
EI Including equity loans | 331 154.00 | | | 331 154.00 |
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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 | | | -1 249.00 | |
FG Production sold - services | | | 3 495 910.00 | |
FJ Net sales | | | 3 494 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 619 036.00 | |
FS Purchases of goods (including customs duties) | | | 666 060.00 | |
FU Purchases of raw materials and other supplies | | | 850 143.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 1 028 078.00 | |
FX Taxes, duties, and similar payments | | | 28 667.00 | |
FY Salaries and Wages | | | 635 287.00 | |
FZ Social Security Contributions | | | 266 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 932.00 | |
GE Other Expenses | | | 106 742.00 | |
GF Total Operating Expenses (II) | | | 3 705 492.00 | |
GG - OPERATING RESULT (I - II) | | | -86 456.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 180 859.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | 1 100.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 14 700.00 | 3 500.00 | | 14 700.00 |
HD Total exceptional income (VII) | 16 660.00 | 4 600.00 | | 16 660.00 |
HE Exceptional expenses on management operations | 1 867.00 | 287.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 1 867.00 | 1 721.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 793.00 | 2 879.00 | | 14 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 555.00 | 3 453 627.00 | | 3 816 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 556.00 | 3 663 617.00 | | 3 708 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 999.00 | -209 990.00 | | 107 999.00 |
HP References: Equipment leasing | 54 810.00 | 24 840.00 | | 54 810.00 |
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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 | 2 043 161.00 | 43 723.00 | | 2 043 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | 318 745.00 | 1 768 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 745.00 | 1 753 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 832.00 | 43 723.00 | | 2 028 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 1 642 554.00 | 87 805.00 | 318 745.00 | 1 642 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 817.00 | 87 805.00 | 318 745.00 | 1 640 817.00 |
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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 | 291 308.00 | 291 308.00 | | 291 308.00 |
8D Social Security and Other Social Organizations | 255 351.00 | 255 351.00 | | 255 351.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 1 040 134.00 | 1 040 134.00 | | 1 040 134.00 |
VI Group and Associates | 331 154.00 | 331 154.00 | | 331 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 811.00 | 42 811.00 | | 42 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 341.00 | 1 082 945.00 | 396.00 | 1 083 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 813.00 | 877 813.00 | | 877 813.00 |
