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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 | 24 885.00 | 24 663.00 | 222.00 | 24 885.00 |
AJ Other Intangible Assets | 42 597.00 | 23 073.00 | 19 524.00 | 42 597.00 |
AP Buildings | 255 741.00 | 47 903.00 | 207 838.00 | 255 741.00 |
AR Technical installations, industrial equipment and tools | 103 922.00 | 78 027.00 | 25 895.00 | 103 922.00 |
AT Other tangible assets | 182 415.00 | 119 876.00 | 62 540.00 | 182 415.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 904.00 | | 38 904.00 | 38 904.00 |
BJ TOTAL (I) | 648 464.00 | 293 542.00 | 354 923.00 | 648 464.00 |
BL Raw materials, supplies | 175 991.00 | | 175 991.00 | 175 991.00 |
BP Services in progress | 157 513.00 | | 157 513.00 | 157 513.00 |
BX Customers and related accounts | 1 744 658.00 | 33 352.00 | 1 711 306.00 | 1 744 658.00 |
BZ Other receivables | 256 194.00 | | 256 194.00 | 256 194.00 |
CF Cash and cash equivalents | 1 098 443.00 | | 1 098 443.00 | 1 098 443.00 |
CH Prepaid expenses | 80 361.00 | | 80 361.00 | 80 361.00 |
CJ TOTAL (II) | 3 513 160.00 | 33 352.00 | 3 479 808.00 | 3 513 160.00 |
CO Grand total (0 to V) | 4 161 624.00 | 326 894.00 | 3 834 731.00 | 4 161 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DG Other reserves | 683 496.00 | 974 999.00 | | 683 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 993.00 | 358 497.00 | | 541 993.00 |
DL TOTAL (I) | 1 237 245.00 | 1 345 253.00 | | 1 237 245.00 |
DU Loans and Debts from Credit Institutions (3) | 248 228.00 | 295 764.00 | | 248 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 511.00 | 214 142.00 | | 744 511.00 |
DW Advances and down payments received on current orders | 727.00 | 727.00 | | 727.00 |
DX Trade payables and related accounts | 762 157.00 | 721 327.00 | | 762 157.00 |
DY Tax and social security liabilities | 771 368.00 | 545 957.00 | | 771 368.00 |
DZ Fixed asset liabilities and related accounts | 13 261.00 | | | 13 261.00 |
EA Other liabilities | 3 594.00 | 3 609.00 | | 3 594.00 |
EB Prepaid income (2) | 53 639.00 | 17 000.00 | | 53 639.00 |
EC TOTAL (IV) | 2 597 485.00 | 1 798 526.00 | | 2 597 485.00 |
EE Grand total (I to V) | 3 834 731.00 | 3 143 779.00 | | 3 834 731.00 |
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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 | | | 8 141 885.00 | |
FJ Net sales | | | 8 141 885.00 | |
FM Inventory production | | | -910.00 | |
FO Operating subsidies | | | 64 242.00 | |
FQ Other income | | | 39 737.00 | |
FR Total operating income (I) | | | 8 244 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 440.00 | |
FV Inventory change (raw materials and supplies) | | | -150 371.00 | |
FW Other purchases and external expenses | | | 3 771 005.00 | |
FX Taxes, duties, and similar payments | | | 54 970.00 | |
FY Salaries and Wages | | | 1 604 605.00 | |
FZ Social Security Contributions | | | 540 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 331.00 | |
GB Operating Expenses - Provisions | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 504 751.00 | |
GG - OPERATING RESULT (I - II) | | | 740 204.00 | |
GP Total financial income (V) | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 768.00 | 18 745.00 | | 67 768.00 |
HH Total exceptional expenses (VIII) | 37 804.00 | 5 034.00 | | 37 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 963.00 | 13 711.00 | | 29 963.00 |
HK Income tax | 226 097.00 | 145 232.00 | | 226 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 865.00 | 5 876 517.00 | | 8 317 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775 871.00 | 5 518 020.00 | | 7 775 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 993.00 | 358 497.00 | | 541 993.00 |
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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 | 639 583.00 | | 275 606.00 | 639 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 38 904.00 | |
I4 DECREASES Grand Total | | 266 724.00 | 648 464.00 | |
IO DECREASES Total including other intangible assets | | | 67 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 724.00 | 542 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 482.00 | | | 67 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 488.00 | | 266 314.00 | 530 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 612.00 | | 9 292.00 | 41 612.00 |
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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 | 300 139.00 | 89 679.00 | 96 277.00 | 300 139.00 |
PE DEPRECIATION Total including other intangible assets | 42 769.00 | 4 968.00 | | 42 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 370.00 | 84 712.00 | 96 277.00 | 257 370.00 |
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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 | 762 157.00 | 762 157.00 | | 762 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8L Deferred income | 53 639.00 | 53 639.00 | | 53 639.00 |
UT Other financial assets | 38 904.00 | | 38 904.00 | 38 904.00 |
UX Other trade receivables | 1 744 658.00 | 1 704 636.00 | 40 022.00 | 1 744 658.00 |
VH Loans with a maturity of more than one year at origin | 248 228.00 | 56 440.00 | 191 788.00 | 248 228.00 |
VI Group and Associates | 748 105.00 | 748 105.00 | | 748 105.00 |
VK Loans repaid during the year | 47 536.00 | | | 47 536.00 |
VP Miscellaneous | 256 195.00 | 256 195.00 | | 256 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 368.00 | 771 368.00 | | 771 368.00 |
VS Prepaid expenses | 80 361.00 | 80 361.00 | | 80 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 118.00 | 2 041 191.00 | 78 927.00 | 2 120 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 758.00 | 2 404 971.00 | 191 788.00 | 2 596 758.00 |
