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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AP Buildings | 47 715.00 | 35 500.00 | 12 215.00 | 47 715.00 |
AR Technical installations, industrial equipment and tools | 39 821.00 | 26 432.00 | 13 389.00 | 39 821.00 |
AT Other tangible assets | 75 573.00 | 63 053.00 | 12 519.00 | 75 573.00 |
BH Other financial assets | 16 264.00 | | 16 264.00 | 16 264.00 |
BJ TOTAL (I) | 180 845.00 | 126 457.00 | 54 388.00 | 180 845.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 189 686.00 | 1 658.00 | 188 028.00 | 189 686.00 |
BZ Other receivables | 86 025.00 | | 86 025.00 | 86 025.00 |
CF Cash and cash equivalents | 224 673.00 | | 224 673.00 | 224 673.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 505 572.00 | 1 658.00 | 503 914.00 | 505 572.00 |
CO Grand total (0 to V) | 686 417.00 | 128 115.00 | 558 302.00 | 686 417.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 24 509.00 | | | 24 509.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 315.00 | 175 054.00 | | 160 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 699.00 | 154 344.00 | | 112 699.00 |
DL TOTAL (I) | 281 399.00 | 337 782.00 | | 281 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 285.00 | 22 213.00 | | 8 285.00 |
DW Advances and down payments received on current orders | 29 446.00 | 7 457.00 | | 29 446.00 |
DX Trade payables and related accounts | 94 749.00 | 63 124.00 | | 94 749.00 |
DY Tax and social security liabilities | 41 250.00 | 21 183.00 | | 41 250.00 |
EA Other liabilities | 24 538.00 | 15 365.00 | | 24 538.00 |
EB Prepaid income (2) | 78 635.00 | | | 78 635.00 |
EC TOTAL (IV) | 276 903.00 | 129 342.00 | | 276 903.00 |
EE Grand total (I to V) | 558 302.00 | 467 124.00 | | 558 302.00 |
EG Accrued income and payables due within one year | 261 538.00 | 113 977.00 | | 261 538.00 |
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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 | 1 144 379.00 | | 1 144 379.00 | 1 144 379.00 |
FJ Net sales | 1 144 379.00 | | 1 144 379.00 | 1 144 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 10 934.00 | |
FR Total operating income (I) | | | 1 158 901.00 | |
FU Purchases of raw materials and other supplies | | | 472 140.00 | |
FW Other purchases and external expenses | | | 250 355.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 214 969.00 | |
FZ Social Security Contributions | | | 63 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 1 031 824.00 | |
GG - OPERATING RESULT (I - II) | | | 127 077.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 702.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 14 447.00 | 38 648.00 | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 970.00 | 1 057 322.00 | | 1 158 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 271.00 | 902 978.00 | | 1 046 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 699.00 | 154 344.00 | | 112 699.00 |
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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 | 174 777.00 | | 6 068.00 | 174 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 264.00 | |
I4 DECREASES Grand Total | | | 180 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 790.00 | | 5 318.00 | 157 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | 750.00 | 15 514.00 |
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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 | 108 080.00 | 18 377.00 | | 108 080.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 786.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 394.00 | 17 591.00 | | 107 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 658.00 | | |
7B Total provisions for depreciation | | 1 658.00 | | |
7C Grand total | | 1 658.00 | | |
UE of which provisions and reversals: - Operating | | 1 658.00 | | |
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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 | 94 749.00 | 94 749.00 | | 94 749.00 |
8C Staff and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 538.00 | 9 173.00 | 15 365.00 | 24 538.00 |
8L Deferred income | 78 635.00 | 78 635.00 | | 78 635.00 |
UT Other financial assets | 16 264.00 | 750.00 | 15 514.00 | 16 264.00 |
UX Other trade receivables | 188 028.00 | 176 601.00 | 11 427.00 | 188 028.00 |
UY Staff and related accounts | 6 384.00 | 3 606.00 | 2 778.00 | 6 384.00 |
UZ Social Security, other social security organizations | 2 621.00 | | 2 621.00 | 2 621.00 |
VA Doubtful or disputed receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 8 285.00 | 8 285.00 | | 8 285.00 |
VM Income taxes | 22 437.00 | 22 437.00 | | 22 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 583.00 | 46 900.00 | 7 683.00 | 54 583.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 483.00 | 254 460.00 | 40 023.00 | 294 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 457.00 | 232 092.00 | 15 365.00 | 247 457.00 |
