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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 | 3 146.00 | 2 858.00 | 288.00 | 3 146.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 921.00 | 2 921.00 | | 2 921.00 |
AP Buildings | 45 300.00 | 43 261.00 | 2 039.00 | 45 300.00 |
AR Technical installations, industrial equipment and tools | 370 204.00 | 302 210.00 | 67 993.00 | 370 204.00 |
AT Other tangible assets | 235 305.00 | 176 238.00 | 59 067.00 | 235 305.00 |
BJ TOTAL (I) | 664 427.00 | 527 488.00 | 136 939.00 | 664 427.00 |
BL Raw materials, supplies | 80 197.00 | | 80 197.00 | 80 197.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 264 913.00 | | 264 913.00 | 264 913.00 |
BZ Other receivables | 36 839.00 | | 36 839.00 | 36 839.00 |
CD Marketable securities | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 344 782.00 | | 344 782.00 | 344 782.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 753 146.00 | | 753 146.00 | 753 146.00 |
CO Grand total (0 to V) | 1 417 573.00 | 527 488.00 | 890 085.00 | 1 417 573.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 298 925.00 | 279 646.00 | | 298 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 111.00 | 19 280.00 | | 89 111.00 |
DL TOTAL (I) | 531 037.00 | 441 925.00 | | 531 037.00 |
DU Loans and Debts from Credit Institutions (3) | 80 717.00 | 134 999.00 | | 80 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 2 974.00 | | 2 974.00 |
DW Advances and down payments received on current orders | 3 691.00 | 14 066.00 | | 3 691.00 |
DX Trade payables and related accounts | 61 519.00 | 51 992.00 | | 61 519.00 |
DY Tax and social security liabilities | 210 147.00 | 109 546.00 | | 210 147.00 |
EC TOTAL (IV) | 359 048.00 | 313 578.00 | | 359 048.00 |
EE Grand total (I to V) | 890 085.00 | 755 503.00 | | 890 085.00 |
EG Accrued income and payables due within one year | 316 653.00 | 178 579.00 | | 316 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 703 819.00 | | 1 703 819.00 | 1 703 819.00 |
FJ Net sales | 1 703 819.00 | | 1 703 819.00 | 1 703 819.00 |
FM Inventory production | | | -23 016.00 | |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 34 048.00 | |
FR Total operating income (I) | | | 1 728 726.00 | |
FU Purchases of raw materials and other supplies | | | 506 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 337 150.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 460 947.00 | |
FZ Social Security Contributions | | | 238 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 637.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 616 746.00 | |
GG - OPERATING RESULT (I - II) | | | 111 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 7 771.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 55.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 437.00 | | -1 018.00 |
HK Income tax | 25 188.00 | 2 041.00 | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 497.00 | 1 649 577.00 | | 1 736 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 385.00 | 1 630 298.00 | | 1 647 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 111.00 | 19 280.00 | | 89 111.00 |
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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 | 639 643.00 | | 31 216.00 | 639 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 6 432.00 | 664 427.00 | |
IO DECREASES Total including other intangible assets | | | 3 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 432.00 | 653 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | 346.00 | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 291.00 | | 30 871.00 | 629 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 479 355.00 | 53 637.00 | 5 504.00 | 479 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 58.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 555.00 | 53 579.00 | 5 504.00 | 476 555.00 |
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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 | 61 519.00 | 61 519.00 | | 61 519.00 |
8C Staff and Related Accounts | 59 812.00 | 59 812.00 | | 59 812.00 |
8D Social Security and Other Social Organizations | 74 446.00 | 74 446.00 | | 74 446.00 |
8E Income Taxes | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 264 913.00 | 264 913.00 | | 264 913.00 |
UZ Social Security, other social security organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VH Loans with a maturity of more than one year at origin | 80 717.00 | 38 322.00 | 42 395.00 | 80 717.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VK Loans repaid during the year | 50 337.00 | | | 50 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 138.00 | 309 138.00 | | 309 138.00 |
VW VAT | 53 381.00 | 53 381.00 | | 53 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 358.00 | 312 963.00 | 42 395.00 | 355 358.00 |
