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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 186 458.00 | 133 414.00 | 53 044.00 | 186 458.00 |
AR Technical installations, industrial equipment and tools | 1 423 955.00 | 1 028 050.00 | 395 905.00 | 1 423 955.00 |
AT Other tangible assets | 1 057 436.00 | 678 091.00 | 379 346.00 | 1 057 436.00 |
BD Other fixed assets | 156 980.00 | | 156 980.00 | 156 980.00 |
BH Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
BJ TOTAL (I) | 2 836 458.00 | 1 840 205.00 | 996 253.00 | 2 836 458.00 |
BL Raw materials, supplies | 23 697.00 | | 23 697.00 | 23 697.00 |
BV Advances and down payments on orders | 89 558.00 | | 89 558.00 | 89 558.00 |
BX Customers and related accounts | 1 585 409.00 | | 1 585 409.00 | 1 585 409.00 |
BZ Other receivables | 177 166.00 | | 177 166.00 | 177 166.00 |
CD Marketable securities | 61 177.00 | 463.00 | 60 714.00 | 61 177.00 |
CF Cash and cash equivalents | 1 137 256.00 | | 1 137 256.00 | 1 137 256.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 3 079 190.00 | 463.00 | 3 078 727.00 | 3 079 190.00 |
CO Grand total (0 to V) | 5 915 647.00 | 1 840 668.00 | 4 074 980.00 | 5 915 647.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | | | 989.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 44 552.00 | | | 44 552.00 |
DG Other reserves | 1 060 500.00 | | | 1 060 500.00 |
DH Retained earnings | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 216.00 | | | 984 216.00 |
DL TOTAL (I) | 2 448 177.00 | | | 2 448 177.00 |
DU Loans and Debts from Credit Institutions (3) | 983 745.00 | | | 983 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 159.00 | | | 48 159.00 |
DX Trade payables and related accounts | 425 445.00 | | | 425 445.00 |
DY Tax and social security liabilities | 169 453.00 | | | 169 453.00 |
EC TOTAL (IV) | 1 626 803.00 | | | 1 626 803.00 |
EE Grand total (I to V) | 4 074 980.00 | | | 4 074 980.00 |
EG Accrued income and payables due within one year | 1 036 119.00 | | | 1 036 119.00 |
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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 | 4 495 818.00 | | 4 495 818.00 | 4 495 818.00 |
FJ Net sales | 4 495 818.00 | | 4 495 818.00 | 4 495 818.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 437.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 520 292.00 | |
FU Purchases of raw materials and other supplies | | | 769 825.00 | |
FV Inventory change (raw materials and supplies) | | | -19 309.00 | |
FW Other purchases and external expenses | | | 1 366 239.00 | |
FX Taxes, duties, and similar payments | | | 29 919.00 | |
FY Salaries and Wages | | | 580 382.00 | |
FZ Social Security Contributions | | | 204 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 439.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 312 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 685.00 | |
GL Other interest and similar income | | | 6 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 463.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 437.00 | | | 22 437.00 |
HA Exceptional income from management transactions | 3 780.00 | | | 3 780.00 |
HB Exceptional income from capital transactions | 180 400.00 | | | 180 400.00 |
HD Total exceptional income (VII) | 184 180.00 | | | 184 180.00 |
HE Exceptional expenses on management operations | 3 697.00 | | | 3 697.00 |
HF Exceptional expenses on capital transactions | 34 616.00 | | | 34 616.00 |
HH Total exceptional expenses (VIII) | 38 313.00 | | | 38 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 867.00 | | | 145 867.00 |
HK Income tax | 372 002.00 | | | 372 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 284.00 | | | 4 711 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 068.00 | | | 3 727 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 216.00 | | | 984 216.00 |
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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 | 2 774 334.00 | | 499 236.00 | 2 774 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 959.00 | |
I4 DECREASES Grand Total | | 437 112.00 | 2 836 458.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 416.00 | 2 667 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 170.00 | | 497 095.00 | 2 607 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 817.00 | | 2 141.00 | 165 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
UX Other trade receivables | 1 585 409.00 | 1 585 409.00 | | 1 585 409.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 161 131.00 | 161 131.00 | | 161 131.00 |
VC Group and associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 419.00 | 1 767 502.00 | 10 917.00 | 1 778 419.00 |
