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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 590 838.00 | 280 310.00 | 310 528.00 | 590 838.00 |
AR Technical installations, industrial equipment and tools | 390 956.00 | 231 466.00 | 159 489.00 | 390 956.00 |
AT Other tangible assets | 575 752.00 | 388 807.00 | 186 945.00 | 575 752.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 580 088.00 | 906 460.00 | 673 628.00 | 1 580 088.00 |
BL Raw materials, supplies | 222 182.00 | | 222 182.00 | 222 182.00 |
BN Goods in progress | 128 094.00 | | 128 094.00 | 128 094.00 |
BX Customers and related accounts | 995 294.00 | 13 212.00 | 982 082.00 | 995 294.00 |
BZ Other receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 609 660.00 | | 1 609 660.00 | 1 609 660.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 3 277 526.00 | 13 212.00 | 3 264 314.00 | 3 277 526.00 |
CO Grand total (0 to V) | 4 857 615.00 | 919 672.00 | 3 937 942.00 | 4 857 615.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 226 670.00 | 1 227 224.00 | | 1 226 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 505.00 | 299 445.00 | | 480 505.00 |
DJ Investment subsidies | 30 816.00 | 40 220.00 | | 30 816.00 |
DL TOTAL (I) | 1 979 992.00 | 1 808 890.00 | | 1 979 992.00 |
DU Loans and Debts from Credit Institutions (3) | 202 219.00 | 218 652.00 | | 202 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 156.00 | 173 992.00 | | 283 156.00 |
DW Advances and down payments received on current orders | 264 904.00 | 147 895.00 | | 264 904.00 |
DX Trade payables and related accounts | 805 182.00 | 705 008.00 | | 805 182.00 |
DY Tax and social security liabilities | 391 176.00 | 317 036.00 | | 391 176.00 |
EA Other liabilities | 1 836.00 | 20 538.00 | | 1 836.00 |
EB Prepaid income (2) | 9 475.00 | 102 549.00 | | 9 475.00 |
EC TOTAL (IV) | 1 957 950.00 | 1 685 673.00 | | 1 957 950.00 |
EE Grand total (I to V) | 3 937 942.00 | 3 494 563.00 | | 3 937 942.00 |
EG Accrued income and payables due within one year | 1 526 477.00 | 1 354 586.00 | | 1 526 477.00 |
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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 | 7 149 274.00 | | 7 149 274.00 | 7 149 274.00 |
FG Production sold - services | 2 724.00 | | 2 724.00 | 2 724.00 |
FJ Net sales | 7 151 999.00 | | 7 151 999.00 | 7 151 999.00 |
FM Inventory production | | | 35 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 236 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 360.00 | |
FV Inventory change (raw materials and supplies) | | | 17 482.00 | |
FW Other purchases and external expenses | | | 1 401 088.00 | |
FX Taxes, duties, and similar payments | | | 55 219.00 | |
FY Salaries and Wages | | | 1 267 755.00 | |
FZ Social Security Contributions | | | 412 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 16 156.00 | |
GF Total Operating Expenses (II) | | | 6 573 246.00 | |
GG - OPERATING RESULT (I - II) | | | 662 768.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | 32 377.00 | | 5 566.00 |
HB Exceptional income from capital transactions | 20 404.00 | 6 439.00 | | 20 404.00 |
HD Total exceptional income (VII) | 25 970.00 | 38 816.00 | | 25 970.00 |
HE Exceptional expenses on management operations | 18 878.00 | 726.00 | | 18 878.00 |
HF Exceptional expenses on capital transactions | 6 129.00 | | | 6 129.00 |
HH Total exceptional expenses (VIII) | 25 007.00 | 726.00 | | 25 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 38 090.00 | | 962.00 |
HK Income tax | 179 912.00 | 107 964.00 | | 179 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 510.00 | 6 869 593.00 | | 7 263 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 005.00 | 6 570 148.00 | | 6 783 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 505.00 | 299 445.00 | | 480 505.00 |
HQ References: Real Estate Leasing | 6 179.00 | 5 937.00 | | 6 179.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 805 183.00 | 805 183.00 | | 805 183.00 |
8D Social Security and Other Social Organizations | 68 681.00 | 68 681.00 | | 68 681.00 |
8E Income Taxes | 76 544.00 | 76 544.00 | | 76 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 980 069.00 | 980 069.00 | | 980 069.00 |
VA Doubtful or disputed receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 201 734.00 | 35 165.00 | 144 049.00 | 201 734.00 |
VI Group and Associates | 283 083.00 | 283 083.00 | | 283 083.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 249.00 | 1 022 249.00 | | 1 022 249.00 |
VW VAT | 239 750.00 | 239 750.00 | | 239 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 046.00 | 1 526 477.00 | 144 049.00 | 1 693 046.00 |
