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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 | 3 979.00 | 2 603.00 | 1 376.00 | 3 979.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 872.00 | 34 347.00 | 3 525.00 | 37 872.00 |
AR Technical installations, industrial equipment and tools | 115 509.00 | 91 309.00 | 24 200.00 | 115 509.00 |
AT Other tangible assets | 234 058.00 | 101 123.00 | 132 935.00 | 234 058.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 420 558.00 | 229 382.00 | 191 175.00 | 420 558.00 |
BL Raw materials, supplies | 22 190.00 | | 22 190.00 | 22 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 039.00 | 5 347.00 | 114 692.00 | 120 039.00 |
BZ Other receivables | 19 038.00 | | 19 038.00 | 19 038.00 |
CD Marketable securities | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 358 377.00 | | 358 377.00 | 358 377.00 |
CH Prepaid expenses | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 563 537.00 | 5 347.00 | 558 189.00 | 563 537.00 |
CO Grand total (0 to V) | 984 094.00 | 234 730.00 | 749 365.00 | 984 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 740.00 | 139 740.00 | | 139 740.00 |
DB Share, merger, contribution premiums, etc. | 51 437.00 | 51 437.00 | | 51 437.00 |
DD Legal reserve (1) | 20 598.00 | 20 598.00 | | 20 598.00 |
DG Other reserves | 147 100.00 | 87 445.00 | | 147 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 065.00 | 59 655.00 | | 53 065.00 |
DL TOTAL (I) | 411 940.00 | 358 876.00 | | 411 940.00 |
DU Loans and Debts from Credit Institutions (3) | 221 430.00 | 182 093.00 | | 221 430.00 |
DX Trade payables and related accounts | 36 760.00 | 45 272.00 | | 36 760.00 |
DY Tax and social security liabilities | 79 226.00 | 83 252.00 | | 79 226.00 |
EA Other liabilities | 9.00 | 703.00 | | 9.00 |
EC TOTAL (IV) | 337 424.00 | 311 320.00 | | 337 424.00 |
EE Grand total (I to V) | 749 365.00 | 670 196.00 | | 749 365.00 |
EG Accrued income and payables due within one year | 284 125.00 | 292 761.00 | | 284 125.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 1 030 021.00 | | 1 030 021.00 | 1 030 021.00 |
FJ Net sales | 1 030 036.00 | | 1 030 036.00 | 1 030 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 767.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 054 901.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 127 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 251 264.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 375 383.00 | |
FZ Social Security Contributions | | | 203 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 632.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 001 750.00 | |
GG - OPERATING RESULT (I - II) | | | 53 151.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 767.00 | 12 452.00 | | 24 767.00 |
HB Exceptional income from capital transactions | 5 083.00 | 1 667.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 1 667.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 140.00 | 135.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | 1 532.00 | | 4 944.00 |
HK Income tax | 4 679.00 | | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 262.00 | 1 114 496.00 | | 1 060 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 197.00 | 1 054 841.00 | | 1 007 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 065.00 | 59 655.00 | | 53 065.00 |
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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 | 381 144.00 | 94 643.00 | | 381 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 273.00 | | |
I4 DECREASES Grand Total | 55 229.00 | 420 558.00 | | 55 229.00 |
IO DECREASES Total including other intangible assets | | 26 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | 55 229.00 | 387 438.00 | | 55 229.00 |
KD ACQUISITIONS Total including other intangible assets | 25 226.00 | 1 620.00 | | 25 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 977.00 | 88 690.00 | | 353 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | 4 333.00 | | 1 940.00 |
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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 | 251 930.00 | 32 632.00 | 55 180.00 | 251 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 244.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 571.00 | 32 388.00 | 55 180.00 | 249 571.00 |
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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 | 36 760.00 | 36 760.00 | | 36 760.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
8E Income Taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 107 205.00 | 107 205.00 | | 107 205.00 |
UZ Social Security, other social security organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
VA Doubtful or disputed receivables | 12 834.00 | 12 834.00 | | 12 834.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 221 430.00 | 168 130.00 | 53 300.00 | 221 430.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 22 847.00 | | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 18 808.00 | 18 808.00 | | 18 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 158.00 | 157 885.00 | 6 273.00 | 164 158.00 |
VW VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 424.00 | 284 125.00 | 53 300.00 | 337 424.00 |
