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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 | 24 769.00 | 19 483.00 | 5 286.00 | 24 769.00 |
AH Goodwill | 22 428.00 | | 22 428.00 | 22 428.00 |
AP Buildings | 947 883.00 | 526 105.00 | 421 779.00 | 947 883.00 |
AR Technical installations, industrial equipment and tools | 567 591.00 | 458 460.00 | 109 131.00 | 567 591.00 |
AT Other tangible assets | 228 195.00 | 123 536.00 | 104 660.00 | 228 195.00 |
AV Fixed assets in progress | 9 803.00 | | 9 803.00 | 9 803.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 1 808 216.00 | 1 127 583.00 | 680 632.00 | 1 808 216.00 |
BL Raw materials, supplies | 77 755.00 | | 77 755.00 | 77 755.00 |
BR Intermediate and finished products | -12 078.00 | | -12 078.00 | -12 078.00 |
BT Goods | 64 959.00 | | 64 959.00 | 64 959.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 20 244.00 | 5 003.00 | 15 241.00 | 20 244.00 |
BZ Other receivables | 885 047.00 | | 885 047.00 | 885 047.00 |
CF Cash and cash equivalents | 59 013.00 | | 59 013.00 | 59 013.00 |
CH Prepaid expenses | 145 015.00 | | 145 015.00 | 145 015.00 |
CJ TOTAL (II) | 1 250 455.00 | 5 003.00 | 1 245 452.00 | 1 250 455.00 |
CO Grand total (0 to V) | 3 058 670.00 | 1 132 586.00 | 1 926 084.00 | 3 058 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 658.00 | | | 684 658.00 |
DL TOTAL (I) | 849 663.00 | | | 849 663.00 |
DQ Provisions for Expenses | 10 467.00 | | | 10 467.00 |
DR TOTAL (IV) | 10 467.00 | | | 10 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 2 503.00 | | | 2 503.00 |
DX Trade payables and related accounts | 385 317.00 | | | 385 317.00 |
DY Tax and social security liabilities | 322 513.00 | | | 322 513.00 |
EA Other liabilities | 345 121.00 | | | 345 121.00 |
EC TOTAL (IV) | 1 065 954.00 | | | 1 065 954.00 |
EE Grand total (I to V) | 1 926 084.00 | | | 1 926 084.00 |
EG Accrued income and payables due within one year | 1 052 951.00 | | | 1 052 951.00 |
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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 | 3 925 547.00 | | 3 925 547.00 | 3 925 547.00 |
FG Production sold - services | 128 465.00 | | 128 465.00 | 128 465.00 |
FJ Net sales | 4 054 012.00 | | 4 054 012.00 | 4 054 012.00 |
FO Operating subsidies | | | 13 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 653.00 | |
FQ Other income | | | 309 377.00 | |
FR Total operating income (I) | | | 4 404 449.00 | |
FT Inventory change (goods) | | | -18 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 783.00 | |
FV Inventory change (raw materials and supplies) | | | -21 606.00 | |
FW Other purchases and external expenses | | | 1 134 671.00 | |
FX Taxes, duties, and similar payments | | | 42 940.00 | |
FY Salaries and Wages | | | 929 399.00 | |
FZ Social Security Contributions | | | 122 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 12 640.00 | |
GF Total Operating Expenses (II) | | | 3 475 266.00 | |
GG - OPERATING RESULT (I - II) | | | 929 183.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 648.00 | | | 22 648.00 |
A3 TOTAL ASSETS | 309 377.00 | | | 309 377.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 10 084.00 | | | 10 084.00 |
HD Total exceptional income (VII) | 10 084.00 | | | 10 084.00 |
HE Exceptional expenses on management operations | 9 613.00 | | | 9 613.00 |
HH Total exceptional expenses (VIII) | 9 613.00 | | | 9 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HK Income tax | 246 557.00 | | | 246 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 097.00 | | | 4 416 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 438.00 | | | 3 731 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 658.00 | | | 684 658.00 |
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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 | 1 752 038.00 | | 127 988.00 | 1 752 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | 19 026.00 | 52 784.00 | 1 808 216.00 | 19 026.00 |
IO DECREASES Total including other intangible assets | | | 47 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 026.00 | 52 784.00 | 1 753 472.00 | 19 026.00 |
KD ACQUISITIONS Total including other intangible assets | 44 356.00 | | 2 841.00 | 44 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 136.00 | | 125 147.00 | 1 700 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | 969 189.00 | 158 394.00 | | 969 189.00 |
PE DEPRECIATION Total including other intangible assets | 18 110.00 | 1 373.00 | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 079.00 | 157 021.00 | | 951 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 419.00 | 2 053.00 | 5 005.00 | 13 419.00 |
6T Receivables | 5 003.00 | | | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | | | 5 003.00 |
7C Grand total | 18 422.00 | 2 053.00 | 5 005.00 | 18 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 385 317.00 | 385 317.00 | | 385 317.00 |
8C Staff and Related Accounts | 140 476.00 | 140 476.00 | | 140 476.00 |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | | 22 775.00 |
8E Income Taxes | 108 461.00 | 108 461.00 | | 108 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 121.00 | 345 121.00 | | 345 121.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 14 740.00 | 14 740.00 | | 14 740.00 |
UY Staff and related accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
UZ Social Security, other social security organizations | 16 527.00 | 16 527.00 | | 16 527.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 27 774.00 | 27 774.00 | | 27 774.00 |
VC Group and associates | 756 330.00 | 756 330.00 | | 756 330.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 402.00 | 30 402.00 | | 30 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 456.00 | 77 456.00 | | 77 456.00 |
VS Prepaid expenses | 145 015.00 | 145 015.00 | | 145 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 852.00 | 1 050 306.00 | 7 546.00 | 1 057 852.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 451.00 | 1 052 951.00 | | 1 063 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
