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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
AJ Other Intangible Assets | 82 884.00 | 78 260.00 | 4 624.00 | 82 884.00 |
AP Buildings | 328 066.00 | 231 651.00 | 96 415.00 | 328 066.00 |
AR Technical installations, industrial equipment and tools | 1 763 573.00 | 1 426 896.00 | 336 677.00 | 1 763 573.00 |
AT Other tangible assets | 859 883.00 | 627 718.00 | 232 165.00 | 859 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 3 048 072.00 | 2 377 093.00 | 670 979.00 | 3 048 072.00 |
BV Advances and down payments on orders | 8 086.00 | | 8 086.00 | 8 086.00 |
BX Customers and related accounts | 2 255 287.00 | 187 704.00 | 2 067 583.00 | 2 255 287.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CD Marketable securities | 1 428 626.00 | | 1 428 626.00 | 1 428 626.00 |
CF Cash and cash equivalents | 440 660.00 | | 440 660.00 | 440 660.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 4 163 555.00 | 187 704.00 | 3 975 852.00 | 4 163 555.00 |
CO Grand total (0 to V) | 7 211 627.00 | 2 564 797.00 | 4 646 830.00 | 7 211 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 432 857.00 | 2 389 391.00 | | 2 432 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 874.00 | 543 466.00 | | 693 874.00 |
DL TOTAL (I) | 3 214 731.00 | 3 020 857.00 | | 3 214 731.00 |
DU Loans and Debts from Credit Institutions (3) | 196 640.00 | 53 149.00 | | 196 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 907.00 | | | 78 907.00 |
DX Trade payables and related accounts | 201 592.00 | 200 955.00 | | 201 592.00 |
DY Tax and social security liabilities | 926 786.00 | 851 444.00 | | 926 786.00 |
EA Other liabilities | 28 175.00 | 22 832.00 | | 28 175.00 |
EC TOTAL (IV) | 1 432 100.00 | 1 128 380.00 | | 1 432 100.00 |
EE Grand total (I to V) | 4 646 830.00 | 4 149 237.00 | | 4 646 830.00 |
EG Accrued income and payables due within one year | 1 297 489.00 | 1 128 380.00 | | 1 297 489.00 |
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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 | 28 191.00 | | 28 191.00 | 28 191.00 |
FG Production sold - services | 5 816 043.00 | | 5 816 043.00 | 5 816 043.00 |
FJ Net sales | 5 844 233.00 | | 5 844 233.00 | 5 844 233.00 |
FO Operating subsidies | | | 3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 882 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 762.00 | |
FW Other purchases and external expenses | | | 1 158 062.00 | |
FX Taxes, duties, and similar payments | | | 119 192.00 | |
FY Salaries and Wages | | | 1 661 565.00 | |
FZ Social Security Contributions | | | 467 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 4 780 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 110.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 368.00 | 1 720.00 | | 4 368.00 |
HB Exceptional income from capital transactions | 152.00 | 2 121.00 | | 152.00 |
HD Total exceptional income (VII) | 4 520.00 | 3 841.00 | | 4 520.00 |
HE Exceptional expenses on management operations | | 27 729.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | 2 669.00 | | 178.00 |
HG Exceptional depreciation and provisions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 31 126.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | -27 285.00 | | 4 342.00 |
HJ Employee participation in company results | 135 233.00 | 130 020.00 | | 135 233.00 |
HK Income tax | 269 921.00 | 271 283.00 | | 269 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 354.00 | 5 469 022.00 | | 5 890 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 481.00 | 4 925 556.00 | | 5 196 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 874.00 | 543 466.00 | | 693 874.00 |
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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 | 2 916 959.00 | | 183 685.00 | 2 916 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 52 573.00 | 3 048 072.00 | |
IO DECREASES Total including other intangible assets | | 862.00 | 95 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 533.00 | 2 951 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 313.00 | | | 96 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 370.00 | | 183 685.00 | 2 819 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 2 154 020.00 | 233 206.00 | 10 134.00 | 2 154 020.00 |
PE DEPRECIATION Total including other intangible assets | 84 695.00 | 6 995.00 | 862.00 | 84 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 326.00 | 226 211.00 | 9 272.00 | 2 069 326.00 |
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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 | 201 592.00 | 201 592.00 | | 201 592.00 |
8D Social Security and Other Social Organizations | 926 786.00 | 926 786.00 | | 926 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 082.00 | 107 082.00 | | 107 082.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 2 255 287.00 | 2 255 287.00 | | 2 255 287.00 |
VH Loans with a maturity of more than one year at origin | 196 640.00 | 62 030.00 | 134 610.00 | 196 640.00 |
VJ Loans taken out during the year | 248 284.00 | | | 248 284.00 |
VK Loans repaid during the year | 104 793.00 | | | 104 793.00 |
VP Miscellaneous | 10 019.00 | 10 019.00 | | 10 019.00 |
VS Prepaid expenses | 20 877.00 | 20 877.00 | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 281.00 | 2 286 183.00 | 1 098.00 | 2 287 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 100.00 | 1 297 489.00 | 134 610.00 | 1 432 100.00 |
