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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 | 12 244.00 | 8 260.00 | 3 984.00 | 12 244.00 |
AN Land | 26 367.00 | 11 447.00 | 14 920.00 | 26 367.00 |
AR Technical installations, industrial equipment and tools | 2 451 731.00 | 1 477 286.00 | 974 445.00 | 2 451 731.00 |
AT Other tangible assets | 437 140.00 | 157 682.00 | 279 459.00 | 437 140.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 2 941 609.00 | 1 654 675.00 | 1 286 934.00 | 2 941 609.00 |
BX Customers and related accounts | 432 836.00 | 17 273.00 | 415 563.00 | 432 836.00 |
BZ Other receivables | 279 999.00 | | 279 999.00 | 279 999.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 70 625.00 | | 70 625.00 | 70 625.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 784 666.00 | 17 273.00 | 767 393.00 | 784 666.00 |
CO Grand total (0 to V) | 3 726 274.00 | 1 671 948.00 | 2 054 326.00 | 3 726 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 348 401.00 | 1 008 582.00 | | 1 348 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 878.00 | 339 819.00 | | 286 878.00 |
DK Regulated provisions | 53 037.00 | 12 048.00 | | 53 037.00 |
DL TOTAL (I) | 1 710 316.00 | 1 382 449.00 | | 1 710 316.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 14 552.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 811.00 | | |
DW Advances and down payments received on current orders | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 104 783.00 | 158 452.00 | | 104 783.00 |
DY Tax and social security liabilities | 236 420.00 | 308 436.00 | | 236 420.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 344 010.00 | 544 250.00 | | 344 010.00 |
EE Grand total (I to V) | 2 054 326.00 | 1 926 700.00 | | 2 054 326.00 |
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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
FG Production sold - services | 1 767 637.00 | | 1 767 637.00 | 1 767 637.00 |
FJ Net sales | 1 771 777.00 | | 1 771 777.00 | 1 771 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 666.00 | |
FQ Other income | | | 32 022.00 | |
FR Total operating income (I) | | | 1 828 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 651 528.00 | |
FX Taxes, duties, and similar payments | | | 25 636.00 | |
FY Salaries and Wages | | | 328 089.00 | |
FZ Social Security Contributions | | | 110 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 1 380 468.00 | |
GG - OPERATING RESULT (I - II) | | | 447 997.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 4 594.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 31.00 | | 66.00 |
HG Exceptional depreciation and provisions | 41 055.00 | 11 967.00 | | 41 055.00 |
HH Total exceptional expenses (VIII) | 41 055.00 | 11 967.00 | | 41 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 989.00 | -11 936.00 | | -40 989.00 |
HJ Employee participation in company results | 14 121.00 | 15 568.00 | | 14 121.00 |
HK Income tax | 105 189.00 | 125 456.00 | | 105 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 148.00 | 2 012 150.00 | | 1 833 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 270.00 | 1 672 331.00 | | 1 546 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 878.00 | 339 819.00 | | 286 878.00 |
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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 | 2 679 000.00 | | 307 000.00 | 2 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 2 941 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 2 915 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 1 000.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 000.00 | | 292 000.00 | 2 654 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 1 426 000.00 | 257 000.00 | 26 000.00 | 1 426 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 2 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 000.00 | 255 000.00 | 26 000.00 | 1 419 000.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8C Staff and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 433 000.00 | 433 000.00 | | 433 000.00 |
VC Group and associates | 248 000.00 | 248 000.00 | | 248 000.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VN Other taxes, similar payments | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 000.00 | 714 000.00 | 14 000.00 | 728 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 000.00 | 341 000.00 | | 341 000.00 |
