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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 | 4 495.00 | 4 314.00 | 182.00 | 4 495.00 |
AN Land | 53 546.00 | 48 126.00 | 5 421.00 | 53 546.00 |
AP Buildings | 372 590.00 | 293 833.00 | 78 757.00 | 372 590.00 |
AR Technical installations, industrial equipment and tools | 72 889.00 | 49 591.00 | 23 298.00 | 72 889.00 |
AT Other tangible assets | 296 814.00 | 254 225.00 | 42 589.00 | 296 814.00 |
BB Receivables related to investments | 22 299.00 | | 22 299.00 | 22 299.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 838 462.00 | 650 088.00 | 188 374.00 | 838 462.00 |
BL Raw materials, supplies | 47 168.00 | | 47 168.00 | 47 168.00 |
BR Intermediate and finished products | 16 060.00 | | 16 060.00 | 16 060.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 188 007.00 | | 188 007.00 | 188 007.00 |
BZ Other receivables | 33 512.00 | | 33 512.00 | 33 512.00 |
CF Cash and cash equivalents | 244 611.00 | | 244 611.00 | 244 611.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 538 641.00 | | 538 641.00 | 538 641.00 |
CO Grand total (0 to V) | 1 377 103.00 | 650 088.00 | 727 014.00 | 1 377 103.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 112.00 | 97 056.00 | | 105 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 8 057.00 | | 40 223.00 |
DL TOTAL (I) | 154 136.00 | 113 912.00 | | 154 136.00 |
DU Loans and Debts from Credit Institutions (3) | 110 406.00 | 169 604.00 | | 110 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 7 105.00 | | 9 340.00 |
DX Trade payables and related accounts | 78 133.00 | 53 671.00 | | 78 133.00 |
DY Tax and social security liabilities | 64 245.00 | 61 752.00 | | 64 245.00 |
EA Other liabilities | 12 927.00 | 10 948.00 | | 12 927.00 |
EB Prepaid income (2) | 297 827.00 | 235 442.00 | | 297 827.00 |
EC TOTAL (IV) | 572 879.00 | 538 523.00 | | 572 879.00 |
EE Grand total (I to V) | 727 014.00 | 652 435.00 | | 727 014.00 |
EG Accrued income and payables due within one year | 487 233.00 | 374 843.00 | | 487 233.00 |
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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 | 639 931.00 | | 639 931.00 | 639 931.00 |
FJ Net sales | 639 931.00 | | 639 931.00 | 639 931.00 |
FM Inventory production | | | 3 799.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 702 883.00 | |
FU Purchases of raw materials and other supplies | | | 99 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 344 428.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 199 141.00 | |
FZ Social Security Contributions | | | -6 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 806.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 679 936.00 | |
GG - OPERATING RESULT (I - II) | | | 22 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 353.00 | |
GP Total financial income (V) | | | 8 353.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 918.00 | 10 683.00 | | 14 918.00 |
HD Total exceptional income (VII) | 14 918.00 | 10 683.00 | | 14 918.00 |
HE Exceptional expenses on management operations | 90.00 | 559.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 6 363.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 6 922.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 790.00 | 3 762.00 | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 153.00 | 585 637.00 | | 726 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 930.00 | 577 580.00 | | 685 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | 8 057.00 | | 40 223.00 |
HP References: Equipment leasing | 5 287.00 | 7 039.00 | | 5 287.00 |
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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 | 646 230.00 | 38 806.00 | 34 947.00 | 646 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 6.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 922.00 | 38 800.00 | 34 947.00 | 641 922.00 |
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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 | 119 746.00 | 34 101.00 | 85 646.00 | 119 746.00 |
8B Suppliers and Related Accounts | 78 133.00 | 78 133.00 | | 78 133.00 |
8D Social Security and Other Social Organizations | 64 245.00 | 64 245.00 | | 64 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
8L Deferred income | 297 827.00 | 297 827.00 | | 297 827.00 |
UT Other financial assets | 36 927.00 | 22 299.00 | 14 628.00 | 36 927.00 |
VS Prepaid expenses | 229 967.00 | 229 967.00 | | 229 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 894.00 | 252 266.00 | 14 628.00 | 266 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 879.00 | 487 233.00 | 85 646.00 | 572 879.00 |
