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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 183 279.00 | 157 326.00 | 25 953.00 | 183 279.00 |
AR Technical installations, industrial equipment and tools | 660 062.00 | 499 164.00 | 160 896.00 | 660 062.00 |
AT Other tangible assets | 239 593.00 | 152 402.00 | 87 191.00 | 239 593.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 115 428.00 | 828 827.00 | 286 601.00 | 1 115 428.00 |
BL Raw materials, supplies | 34 876.00 | | 34 876.00 | 34 876.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 223 754.00 | 13 895.00 | 209 858.00 | 223 754.00 |
BZ Other receivables | 43 491.00 | | 43 491.00 | 43 491.00 |
CF Cash and cash equivalents | 248 285.00 | | 248 285.00 | 248 285.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 575 303.00 | 13 895.00 | 561 408.00 | 575 303.00 |
CO Grand total (0 to V) | 1 690 731.00 | 842 722.00 | 848 009.00 | 1 690 731.00 |
CR Shares due in more than one year | 15 227.00 | | | 15 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 307 656.00 | | | 307 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 444.00 | | | 111 444.00 |
DL TOTAL (I) | 427 485.00 | | | 427 485.00 |
DU Loans and Debts from Credit Institutions (3) | 43 357.00 | | | 43 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 432.00 | | | 78 432.00 |
DX Trade payables and related accounts | 119 269.00 | | | 119 269.00 |
DY Tax and social security liabilities | 179 465.00 | | | 179 465.00 |
EC TOTAL (IV) | 420 524.00 | | | 420 524.00 |
EE Grand total (I to V) | 848 009.00 | | | 848 009.00 |
EG Accrued income and payables due within one year | 377 167.00 | | | 377 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 982.00 | | 4 982.00 | 4 982.00 |
FG Production sold - services | 1 180 693.00 | | 1 180 693.00 | 1 180 693.00 |
FJ Net sales | 1 185 675.00 | | 1 185 675.00 | 1 185 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 194 535.00 | |
FU Purchases of raw materials and other supplies | | | 189 777.00 | |
FV Inventory change (raw materials and supplies) | | | -13 426.00 | |
FW Other purchases and external expenses | | | 159 763.00 | |
FX Taxes, duties, and similar payments | | | 38 475.00 | |
FY Salaries and Wages | | | 477 331.00 | |
FZ Social Security Contributions | | | 96 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 216.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 082 274.00 | |
GG - OPERATING RESULT (I - II) | | | 112 261.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | | | 7 226.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 535.00 | | | 1 194 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 091.00 | | | 1 083 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 444.00 | | | 111 444.00 |
HP References: Equipment leasing | 4 511.00 | | | 4 511.00 |
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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 | 1 083 389.00 | | 82 961.00 | 1 083 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 1 115 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 23 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 112.00 | | | 23 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 895.00 | | 82 961.00 | 1 050 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 677 483.00 | 74 109.00 | | 677 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 15 103.00 | 383.00 | | 15 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 931.00 | 73 727.00 | | 657 931.00 |
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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 | 119 269.00 | 119 269.00 | | 119 269.00 |
8C Staff and Related Accounts | 65 604.00 | 65 604.00 | | 65 604.00 |
8D Social Security and Other Social Organizations | 43 156.00 | 43 156.00 | | 43 156.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
UX Other trade receivables | 208 527.00 | 208 527.00 | | 208 527.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 15 217.00 | | 15 227.00 | 15 217.00 |
VH Loans with a maturity of more than one year at origin | 43 357.00 | | 43 357.00 | 43 357.00 |
VI Group and Associates | 78 432.00 | 78 432.00 | | 78 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 030.00 | 43 030.00 | | 43 030.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 580.00 | 259 416.00 | 20 164.00 | 279 580.00 |
VW VAT | 68 280.00 | 68 280.00 | | 68 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 524.00 | 377 167.00 | 43 357.00 | 420 524.00 |
