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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 | 6 000.00 | 3 552.00 | 2 448.00 | 6 000.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 211 169.00 | 181 580.00 | 29 589.00 | 211 169.00 |
AT Other tangible assets | 257 440.00 | 171 768.00 | 85 672.00 | 257 440.00 |
BH Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
BJ TOTAL (I) | 524 938.00 | 356 900.00 | 168 038.00 | 524 938.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 17 664.00 | | 17 664.00 | 17 664.00 |
BX Customers and related accounts | 719 126.00 | 29 398.00 | 689 728.00 | 719 126.00 |
BZ Other receivables | 405 396.00 | | 405 396.00 | 405 396.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 963 344.00 | | 963 344.00 | 963 344.00 |
CH Prepaid expenses | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 2 187 999.00 | 29 398.00 | 2 158 601.00 | 2 187 999.00 |
CO Grand total (0 to V) | 2 712 937.00 | 386 298.00 | 2 326 639.00 | 2 712 937.00 |
CP Shares due in less than one year | 14 516.00 | | | 14 516.00 |
CR Shares due in more than one year | 320 973.00 | | | 320 973.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 143 762.00 | 143 762.00 | | 143 762.00 |
DD Legal reserve (1) | 10 000.00 | 2 180.00 | | 10 000.00 |
DH Retained earnings | 375 062.00 | 171 952.00 | | 375 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 181.00 | 210 929.00 | | 362 181.00 |
DL TOTAL (I) | 991 005.00 | 628 823.00 | | 991 005.00 |
DU Loans and Debts from Credit Institutions (3) | 408 580.00 | 445 338.00 | | 408 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 747.00 | | 664.00 |
DX Trade payables and related accounts | 348 768.00 | 279 362.00 | | 348 768.00 |
DY Tax and social security liabilities | 346 148.00 | 292 809.00 | | 346 148.00 |
EA Other liabilities | 129 306.00 | 12 816.00 | | 129 306.00 |
EB Prepaid income (2) | 102 169.00 | 97 195.00 | | 102 169.00 |
EC TOTAL (IV) | 1 335 634.00 | 1 129 266.00 | | 1 335 634.00 |
EE Grand total (I to V) | 2 326 639.00 | 1 758 090.00 | | 2 326 639.00 |
EG Accrued income and payables due within one year | 1 241 350.00 | 749 356.00 | | 1 241 350.00 |
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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 | 323 874.00 | | 323 874.00 | 323 874.00 |
FG Production sold - services | 2 221 209.00 | | 2 221 209.00 | 2 221 209.00 |
FJ Net sales | 2 545 083.00 | | 2 545 083.00 | 2 545 083.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 61 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 559.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 670 962.00 | |
FU Purchases of raw materials and other supplies | | | 583 812.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 617 270.00 | |
FX Taxes, duties, and similar payments | | | 25 357.00 | |
FY Salaries and Wages | | | 639 010.00 | |
FZ Social Security Contributions | | | 212 213.00 | |
GB Operating Expenses - Provisions | | | 62 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 215.00 | |
GF Total Operating Expenses (II) | | | 2 183 949.00 | |
GG - OPERATING RESULT (I - II) | | | 487 013.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 9 500.00 | 19 708.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 709.00 | 19 708.00 | | 9 709.00 |
HE Exceptional expenses on management operations | 3 402.00 | 924.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | 6 222.00 | 12 561.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 9 624.00 | 13 485.00 | | 9 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 6 223.00 | | 85.00 |
HK Income tax | 127 449.00 | 77 149.00 | | 127 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 237.00 | 2 401 360.00 | | 2 686 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 056.00 | 2 190 431.00 | | 2 324 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 181.00 | 210 929.00 | | 362 181.00 |
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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 | 553 592.00 | | 28 787.00 | 553 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 266.00 | |
I4 DECREASES Grand Total | | 57 442.00 | 524 938.00 | |
IO DECREASES Total including other intangible assets | | | 41 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 442.00 | 468 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 063.00 | | | 41 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 014.00 | | 28 037.00 | 498 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 516.00 | | 750.00 | 14 516.00 |
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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 | 345 447.00 | 62 673.00 | 51 220.00 | 345 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 1 482.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 377.00 | 61 191.00 | 51 220.00 | 343 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 188.00 | | 7 790.00 | 37 188.00 |
7B Total provisions for depreciation | 37 188.00 | | 7 790.00 | 37 188.00 |
7C Grand total | 37 188.00 | | 7 790.00 | 37 188.00 |
UG - Financial | | | 7 790.00 | |
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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 | 348 768.00 | 348 768.00 | | 348 768.00 |
8C Staff and Related Accounts | 52 418.00 | 52 418.00 | | 52 418.00 |
8D Social Security and Other Social Organizations | 70 438.00 | 70 438.00 | | 70 438.00 |
8E Income Taxes | 54 073.00 | 54 073.00 | | 54 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 306.00 | 129 306.00 | | 129 306.00 |
8L Deferred income | 102 169.00 | 102 169.00 | | 102 169.00 |
UT Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
UX Other trade receivables | 683 862.00 | 683 862.00 | | 683 862.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 35 264.00 | | 35 264.00 | 35 264.00 |
VB VAT | 94 703.00 | 94 703.00 | | 94 703.00 |
VC Group and associates | 285 708.00 | | 285 708.00 | 285 708.00 |
VH Loans with a maturity of more than one year at origin | 408 580.00 | 314 296.00 | 94 284.00 | 408 580.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 63 032.00 | | | 63 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 628.00 | 22 628.00 | | 22 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
VS Prepaid expenses | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 257.00 | 820 019.00 | 336 238.00 | 1 156 257.00 |
VW VAT | 146 591.00 | 146 591.00 | | 146 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 634.00 | 1 241 350.00 | 94 284.00 | 1 335 634.00 |
