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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 | 40 486.00 | 28 740.00 | 11 746.00 | 40 486.00 |
AN Land | 134 562.00 | 104 114.00 | 30 448.00 | 134 562.00 |
AP Buildings | 156 661.00 | 56 453.00 | 100 208.00 | 156 661.00 |
AR Technical installations, industrial equipment and tools | 310 836.00 | 295 328.00 | 15 508.00 | 310 836.00 |
AT Other tangible assets | 76 100.00 | 58 085.00 | 18 014.00 | 76 100.00 |
BH Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
BJ TOTAL (I) | 737 427.00 | 542 720.00 | 194 707.00 | 737 427.00 |
BL Raw materials, supplies | 167 357.00 | | 167 357.00 | 167 357.00 |
BV Advances and down payments on orders | 26 981.00 | | 26 981.00 | 26 981.00 |
BX Customers and related accounts | 3 256 072.00 | 16 421.00 | 3 239 651.00 | 3 256 072.00 |
BZ Other receivables | 593 538.00 | | 593 538.00 | 593 538.00 |
CF Cash and cash equivalents | 1 577 123.00 | | 1 577 123.00 | 1 577 123.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 5 626 314.00 | 16 421.00 | 5 609 893.00 | 5 626 314.00 |
CO Grand total (0 to V) | 6 363 741.00 | 559 141.00 | 5 804 600.00 | 6 363 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 663 508.00 | | | 663 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 003.00 | | | 90 003.00 |
DL TOTAL (I) | 921 811.00 | | | 921 811.00 |
DP Provisions for Risks | 30 304.00 | | | 30 304.00 |
DQ Provisions for Expenses | 22 258.00 | | | 22 258.00 |
DR TOTAL (IV) | 52 562.00 | | | 52 562.00 |
DU Loans and Debts from Credit Institutions (3) | 686 744.00 | | | 686 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 1 624 072.00 | | | 1 624 072.00 |
DY Tax and social security liabilities | 613 451.00 | | | 613 451.00 |
EA Other liabilities | 3 986.00 | | | 3 986.00 |
EB Prepaid income (2) | 1 893 553.00 | | | 1 893 553.00 |
EC TOTAL (IV) | 4 830 227.00 | | | 4 830 227.00 |
EE Grand total (I to V) | 5 804 600.00 | | | 5 804 600.00 |
EG Accrued income and payables due within one year | 4 369 357.00 | | | 4 369 357.00 |
EI Including equity loans | 8 421.00 | | | 8 421.00 |
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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 | 12 069 409.00 | | 12 069 409.00 | 12 069 409.00 |
FJ Net sales | 12 069 409.00 | | 12 069 409.00 | 12 069 409.00 |
FM Inventory production | | | -4 100.00 | |
FO Operating subsidies | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 485.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 12 100 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 521 396.00 | |
FV Inventory change (raw materials and supplies) | | | -49 184.00 | |
FW Other purchases and external expenses | | | 5 517 487.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 628 347.00 | |
FZ Social Security Contributions | | | 232 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 258.00 | |
GE Other Expenses | | | 25 612.00 | |
GF Total Operating Expenses (II) | | | 11 964 388.00 | |
GG - OPERATING RESULT (I - II) | | | 135 662.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 751.00 | | | 21 751.00 |
HA Exceptional income from management transactions | 26 063.00 | | | 26 063.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 26 647.00 | | | 26 647.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HG Exceptional depreciation and provisions | 30 304.00 | | | 30 304.00 |
HH Total exceptional expenses (VIII) | 33 040.00 | | | 33 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | | | -6 393.00 |
HK Income tax | 33 018.00 | | | 33 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 128 156.00 | | | 12 128 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 153.00 | | | 12 038 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 003.00 | | | 90 003.00 |
HP References: Equipment leasing | 34 761.00 | | | 34 761.00 |
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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 | 703 537.00 | | 34 442.00 | 703 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 782.00 | |
I4 DECREASES Grand Total | | 552.00 | 737 427.00 | |
IO DECREASES Total including other intangible assets | | | 40 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 678 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 166.00 | | 14 320.00 | 26 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 589.00 | | 20 122.00 | 658 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 782.00 | | | 18 782.00 |
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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 | 500 219.00 | 43 052.00 | 552.00 | 500 219.00 |
PE DEPRECIATION Total including other intangible assets | 24 908.00 | 3 832.00 | | 24 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 311.00 | 39 220.00 | 552.00 | 475 311.00 |
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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 | 1 624 072.00 | 1 624 072.00 | | 1 624 072.00 |
8C Staff and Related Accounts | 140 638.00 | 140 638.00 | | 140 638.00 |
8D Social Security and Other Social Organizations | 89 679.00 | 89 679.00 | | 89 679.00 |
8E Income Taxes | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
8L Deferred income | 1 893 553.00 | 1 893 553.00 | | 1 893 553.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 18 782.00 | 1.00 | 18 782.00 | 18 782.00 |
UX Other trade receivables | 3 236 433.00 | 3 236 433.00 | | 3 236 433.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 19 639.00 | 19 639.00 | 1.00 | 19 639.00 |
VB VAT | 423 374.00 | 423 374.00 | | 423 374.00 |
VC Group and associates | 168 974.00 | 168 974.00 | | 168 974.00 |
VH Loans with a maturity of more than one year at origin | 686 744.00 | 225 874.00 | 460 870.00 | 686 744.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VK Loans repaid during the year | 203 444.00 | | | 203 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 635.00 | 3 854 853.00 | 18 782.00 | 3 873 635.00 |
VW VAT | 360 650.00 | 360 650.00 | | 360 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 227.00 | 4 369 357.00 | 460 870.00 | 4 830 227.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
