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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 | 11 693.00 | 9 954.00 | 1 739.00 | 11 693.00 |
AP Buildings | 105 330.00 | 92 092.00 | 13 238.00 | 105 330.00 |
AR Technical installations, industrial equipment and tools | 174 172.00 | 165 920.00 | 8 252.00 | 174 172.00 |
AT Other tangible assets | 144 702.00 | 143 619.00 | 1 083.00 | 144 702.00 |
BH Other financial assets | 12 856.00 | | 12 856.00 | 12 856.00 |
BJ TOTAL (I) | 448 752.00 | 411 585.00 | 37 167.00 | 448 752.00 |
BL Raw materials, supplies | 193 216.00 | | 193 216.00 | 193 216.00 |
BN Goods in progress | 79 817.00 | | 79 817.00 | 79 817.00 |
BR Intermediate and finished products | 134 753.00 | | 134 753.00 | 134 753.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 640 556.00 | | 640 556.00 | 640 556.00 |
BZ Other receivables | 239 663.00 | | 239 663.00 | 239 663.00 |
CD Marketable securities | 105 112.00 | | 105 112.00 | 105 112.00 |
CF Cash and cash equivalents | 124 545.00 | | 124 545.00 | 124 545.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 1 523 811.00 | | 1 523 811.00 | 1 523 811.00 |
CO Grand total (0 to V) | 1 972 563.00 | 411 585.00 | 1 560 978.00 | 1 972 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 867.00 | 790 610.00 | | 853 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 177.00 | 263 257.00 | | 185 177.00 |
DK Regulated provisions | 97 472.00 | 84 895.00 | | 97 472.00 |
DL TOTAL (I) | 1 246 515.00 | 1 248 762.00 | | 1 246 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 807.00 | | |
DX Trade payables and related accounts | 197 246.00 | 216 877.00 | | 197 246.00 |
DY Tax and social security liabilities | 117 217.00 | 133 440.00 | | 117 217.00 |
EC TOTAL (IV) | 314 463.00 | 367 125.00 | | 314 463.00 |
EE Grand total (I to V) | 1 560 978.00 | 1 615 886.00 | | 1 560 978.00 |
EG Accrued income and payables due within one year | 314 463.00 | 367 125.00 | | 314 463.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | 371.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 371.00 | | 199.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 210 877.00 | 65.00 | | 210 877.00 |
HG Exceptional depreciation and provisions | 12 577.00 | 12 577.00 | | 12 577.00 |
HH Total exceptional expenses (VIII) | 223 454.00 | 12 677.00 | | 223 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 255.00 | -12 305.00 | | -223 255.00 |
HK Income tax | -129 596.00 | 102 618.00 | | -129 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 873.00 | 3 552 148.00 | | 3 309 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 697.00 | 3 288 891.00 | | 3 124 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 177.00 | 263 257.00 | | 185 177.00 |
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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 | 445 914.00 | | 2 839.00 | 445 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 856.00 | |
I4 DECREASES Grand Total | | | 448 753.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | 2 350.00 | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 715.00 | | 489.00 | 423 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 856.00 | | | 12 856.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 398 298.00 | 15 288.00 | | 398 298.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | 611.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 955.00 | 14 677.00 | | 388 955.00 |
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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 | 197 246.00 | 197 246.00 | | 197 246.00 |
8C Staff and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 52 493.00 | 52 493.00 | | 52 493.00 |
UT Other financial assets | 12 856.00 | | 12 856.00 | 12 856.00 |
UX Other trade receivables | 640 556.00 | 640 556.00 | | 640 556.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 157 807.00 | 157 807.00 | | 157 807.00 |
VM Income taxes | 74 409.00 | 74 409.00 | | 74 409.00 |
VN Other taxes, similar payments | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 545.00 | 885 689.00 | 12 856.00 | 898 545.00 |
VW VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 363.00 | 314 363.00 | | 314 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
