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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 | 21 985.00 | 20 477.00 | 1 507.00 | 21 985.00 |
AP Buildings | 194 752.00 | 166 607.00 | 28 145.00 | 194 752.00 |
AR Technical installations, industrial equipment and tools | 944 251.00 | 896 607.00 | 47 643.00 | 944 251.00 |
AT Other tangible assets | 191 451.00 | 124 215.00 | 67 236.00 | 191 451.00 |
BJ TOTAL (I) | 1 352 441.00 | 1 207 909.00 | 144 531.00 | 1 352 441.00 |
BL Raw materials, supplies | 394 678.00 | | 394 678.00 | 394 678.00 |
BP Services in progress | 197 230.00 | | 197 230.00 | 197 230.00 |
BX Customers and related accounts | 1 225 849.00 | 19 012.00 | 1 206 837.00 | 1 225 849.00 |
BZ Other receivables | 90 687.00 | | 90 687.00 | 90 687.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 469 212.00 | | 469 212.00 | 469 212.00 |
CH Prepaid expenses | 39 675.00 | | 39 675.00 | 39 675.00 |
CJ TOTAL (II) | 2 437 334.00 | 19 012.00 | 2 418 322.00 | 2 437 334.00 |
CO Grand total (0 to V) | 3 789 775.00 | 1 226 921.00 | 2 562 854.00 | 3 789 775.00 |
CR Shares due in more than one year | 20 741.00 | | | 20 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | | | 1 295 550.00 |
DD Legal reserve (1) | 24 806.00 | | | 24 806.00 |
DG Other reserves | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 185.00 | | | 188 185.00 |
DL TOTAL (I) | 1 508 725.00 | | | 1 508 725.00 |
DP Provisions for Risks | 3 018.00 | | | 3 018.00 |
DR TOTAL (IV) | 3 018.00 | | | 3 018.00 |
DU Loans and Debts from Credit Institutions (3) | 52 348.00 | | | 52 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 272.00 | | | 66 272.00 |
DX Trade payables and related accounts | 612 912.00 | | | 612 912.00 |
DY Tax and social security liabilities | 309 040.00 | | | 309 040.00 |
EA Other liabilities | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 1 051 110.00 | | | 1 051 110.00 |
EE Grand total (I to V) | 2 562 854.00 | | | 2 562 854.00 |
EG Accrued income and payables due within one year | 1 019 882.00 | | | 1 019 882.00 |
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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 | 43 907.00 | | 43 907.00 | 43 907.00 |
FD Production sold - goods | 3 138.00 | | 3 138.00 | 3 138.00 |
FG Production sold - services | 3 692 114.00 | | 3 692 114.00 | 3 692 114.00 |
FJ Net sales | 3 739 160.00 | | 3 739 160.00 | 3 739 160.00 |
FM Inventory production | | | -50 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 616.00 | |
FR Total operating income (I) | | | 3 783 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 258.00 | |
FV Inventory change (raw materials and supplies) | | | -138 740.00 | |
FW Other purchases and external expenses | | | 1 203 629.00 | |
FX Taxes, duties, and similar payments | | | 28 763.00 | |
FY Salaries and Wages | | | 594 125.00 | |
FZ Social Security Contributions | | | 321 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 24 546.00 | |
GF Total Operating Expenses (II) | | | 3 524 668.00 | |
GG - OPERATING RESULT (I - II) | | | 259 015.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 561.00 | | | 50 561.00 |
HA Exceptional income from management transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | | | 2 962.00 |
HK Income tax | 66 272.00 | | | 66 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 017.00 | | | 3 788 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 831.00 | | | 3 599 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 185.00 | | | 188 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 018.00 | | 15 000.00 | 18 018.00 |
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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 | 612 912.00 | 612 912.00 | | 612 912.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 68 619.00 | 68 619.00 | | 68 619.00 |
UX Other trade receivables | 1 205 108.00 | 1 205 108.00 | | 1 205 108.00 |
VA Doubtful or disputed receivables | 20 742.00 | | 20 742.00 | 20 742.00 |
VB VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 49 666.00 | 18 438.00 | 31 229.00 | 49 666.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 878.00 | 53 878.00 | | 53 878.00 |
VS Prepaid expenses | 39 676.00 | 39 676.00 | | 39 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 214.00 | 1 335 472.00 | 20 742.00 | 1 356 214.00 |
