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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 186 458.00 | 142 601.00 | 43 857.00 | 186 458.00 |
AR Technical installations, industrial equipment and tools | 1 491 122.00 | 1 245 876.00 | 245 246.00 | 1 491 122.00 |
AT Other tangible assets | 1 078 328.00 | 742 203.00 | 336 125.00 | 1 078 328.00 |
BD Other fixed assets | 156 980.00 | | 156 980.00 | 156 980.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 2 924 679.00 | 2 131 330.00 | 793 349.00 | 2 924 679.00 |
BL Raw materials, supplies | 30 933.00 | | 30 933.00 | 30 933.00 |
BV Advances and down payments on orders | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 1 376 895.00 | 77 333.00 | 1 299 562.00 | 1 376 895.00 |
BZ Other receivables | 333 069.00 | | 333 069.00 | 333 069.00 |
CD Marketable securities | 62 253.00 | 831.00 | 61 422.00 | 62 253.00 |
CF Cash and cash equivalents | 1 249 125.00 | | 1 249 125.00 | 1 249 125.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 3 143 985.00 | 78 164.00 | 3 065 821.00 | 3 143 985.00 |
CO Grand total (0 to V) | 6 068 665.00 | 2 209 494.00 | 3 859 170.00 | 6 068 665.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | | | 989.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 44 552.00 | | | 44 552.00 |
DG Other reserves | 1 144 500.00 | | | 1 144 500.00 |
DH Retained earnings | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 607.00 | | | 852 607.00 |
DL TOTAL (I) | 2 400 784.00 | | | 2 400 784.00 |
DU Loans and Debts from Credit Institutions (3) | 701 844.00 | | | 701 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 517 330.00 | | | 517 330.00 |
DY Tax and social security liabilities | 164 452.00 | | | 164 452.00 |
EA Other liabilities | 73 868.00 | | | 73 868.00 |
EC TOTAL (IV) | 1 458 386.00 | | | 1 458 386.00 |
EE Grand total (I to V) | 3 859 170.00 | | | 3 859 170.00 |
EG Accrued income and payables due within one year | 1 060 721.00 | | | 1 060 721.00 |
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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 | 4 853 534.00 | | 4 853 534.00 | 4 853 534.00 |
FJ Net sales | 4 853 534.00 | | 4 853 534.00 | 4 853 534.00 |
FO Operating subsidies | | | 7 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 874 920.00 | |
FU Purchases of raw materials and other supplies | | | 868 346.00 | |
FV Inventory change (raw materials and supplies) | | | -7 236.00 | |
FW Other purchases and external expenses | | | 1 602 460.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 588 131.00 | |
FZ Social Security Contributions | | | 217 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 788 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 584.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 463.00 | |
GP Total financial income (V) | | | 9 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 831.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 595.00 | | | 13 595.00 |
HB Exceptional income from capital transactions | 93 300.00 | | | 93 300.00 |
HD Total exceptional income (VII) | 93 300.00 | | | 93 300.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 40 264.00 | | | 40 264.00 |
HH Total exceptional expenses (VIII) | 40 444.00 | | | 40 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 857.00 | | | 52 857.00 |
HK Income tax | 292 054.00 | | | 292 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 457.00 | | | 4 977 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 850.00 | | | 4 124 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 607.00 | | | 852 607.00 |
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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 | 2 836 458.00 | | 267 490.00 | 2 836 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 122.00 | |
I4 DECREASES Grand Total | | 179 268.00 | 2 924 679.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 268.00 | 2 755 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 849.00 | | 267 326.00 | 2 667 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 959.00 | | 163.00 | 167 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
UX Other trade receivables | 1 299 562.00 | 1 299 562.00 | | 1 299 562.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 77 333.00 | 77 333.00 | | 77 333.00 |
VB VAT | 128 241.00 | 128 241.00 | | 128 241.00 |
VC Group and associates | 184 298.00 | 184 298.00 | | 184 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 755.00 | 1 714 674.00 | 11 080.00 | 1 725 755.00 |
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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 | 14.00 | 14.00 | | 14.00 |
