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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 872.00 | 32 388.00 | 5 484.00 | 37 872.00 |
AR Technical installations, industrial equipment and tools | 101 671.00 | 87 044.00 | 14 627.00 | 101 671.00 |
AT Other tangible assets | 214 435.00 | 130 139.00 | 84 296.00 | 214 435.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 381 144.00 | 251 930.00 | 129 214.00 | 381 144.00 |
BL Raw materials, supplies | 19 898.00 | | 19 898.00 | 19 898.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 115 290.00 | 5 347.00 | 109 942.00 | 115 290.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CD Marketable securities | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 345 288.00 | | 345 288.00 | 345 288.00 |
CH Prepaid expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 546 329.00 | 5 347.00 | 540 982.00 | 546 329.00 |
CO Grand total (0 to V) | 927 473.00 | 257 277.00 | 670 196.00 | 927 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 740.00 | 130 320.00 | | 139 740.00 |
DB Share, merger, contribution premiums, etc. | 51 437.00 | 32 308.00 | | 51 437.00 |
DD Legal reserve (1) | 20 598.00 | 20 598.00 | | 20 598.00 |
DG Other reserves | 87 445.00 | 77 284.00 | | 87 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 655.00 | 10 161.00 | | 59 655.00 |
DL TOTAL (I) | 358 876.00 | 270 671.00 | | 358 876.00 |
DU Loans and Debts from Credit Institutions (3) | 182 093.00 | 39 406.00 | | 182 093.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 45 272.00 | 32 988.00 | | 45 272.00 |
DY Tax and social security liabilities | 83 252.00 | 39 136.00 | | 83 252.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 311 320.00 | 114 530.00 | | 311 320.00 |
EE Grand total (I to V) | 670 196.00 | 385 201.00 | | 670 196.00 |
EG Accrued income and payables due within one year | 292 761.00 | 90 513.00 | | 292 761.00 |
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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
FG Production sold - services | 1 097 190.00 | | 1 097 190.00 | 1 097 190.00 |
FJ Net sales | 1 099 637.00 | | 1 099 637.00 | 1 099 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 112 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 136 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 366 701.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 326 328.00 | |
FZ Social Security Contributions | | | 188 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 054 221.00 | |
GG - OPERATING RESULT (I - II) | | | 58 403.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 452.00 | 12 068.00 | | 12 452.00 |
HB Exceptional income from capital transactions | 1 667.00 | 4 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 4 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 4 000.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 496.00 | 892 506.00 | | 1 114 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 841.00 | 882 345.00 | | 1 054 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 655.00 | 10 161.00 | | 59 655.00 |
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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 | 331 125.00 | | 70 420.00 | 331 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 16 353.00 | 385 191.00 | |
IO DECREASES Total including other intangible assets | | | 25 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 353.00 | 358 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 622.00 | | 604.00 | 24 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 562.00 | | 69 816.00 | 304 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 232 873.00 | 35 410.00 | 16 353.00 | 232 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 604.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 118.00 | 34 806.00 | 16 353.00 | 231 118.00 |
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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 | 45 272.00 | 45 272.00 | | 45 272.00 |
8C Staff and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8D Social Security and Other Social Organizations | 49 967.00 | 49 967.00 | | 49 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 102 456.00 | 102 456.00 | | 102 456.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VA Doubtful or disputed receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 32 093.00 | 13 534.00 | 18 559.00 | 32 093.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 20 362.00 | 20 362.00 | | 20 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 059.00 | 143 285.00 | 14 774.00 | 158 059.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 320.00 | 292 761.00 | 18 559.00 | 311 320.00 |
