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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 3 198.00 | | 3 198.00 | 3 198.00 |
AN Land | 34 666.00 | 22 400.00 | 12 266.00 | 34 666.00 |
AP Buildings | 24 443.00 | 16 629.00 | 7 813.00 | 24 443.00 |
AR Technical installations, industrial equipment and tools | 25 018.00 | 12 714.00 | 12 304.00 | 25 018.00 |
AT Other tangible assets | 77 773.00 | 50 564.00 | 27 209.00 | 77 773.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 179 452.00 | 103 952.00 | 75 500.00 | 179 452.00 |
BL Raw materials, supplies | 68 391.00 | | 68 391.00 | 68 391.00 |
BN Goods in progress | 42 480.00 | | 42 480.00 | 42 480.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 101 768.00 | | 101 768.00 | 101 768.00 |
BZ Other receivables | 53 942.00 | | 53 942.00 | 53 942.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 334 835.00 | | 334 835.00 | 334 835.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 705 636.00 | | 705 636.00 | 705 636.00 |
CO Grand total (0 to V) | 885 088.00 | 103 952.00 | 781 136.00 | 885 088.00 |
CP Shares due in less than one year | 3 411.00 | | | 3 411.00 |
CU Other investments | 5 290.00 | | 5 290.00 | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 040.00 | 74 270.00 | | 84 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 089.00 | 49 770.00 | | 90 089.00 |
DL TOTAL (I) | 194 129.00 | 144 040.00 | | 194 129.00 |
DU Loans and Debts from Credit Institutions (3) | 21 146.00 | | | 21 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 494.00 | 159 607.00 | | 144 494.00 |
DW Advances and down payments received on current orders | 195 596.00 | 60 158.00 | | 195 596.00 |
DX Trade payables and related accounts | 164 522.00 | 70 286.00 | | 164 522.00 |
DY Tax and social security liabilities | 60 829.00 | 54 804.00 | | 60 829.00 |
EA Other liabilities | 422.00 | 1 833.00 | | 422.00 |
EB Prepaid income (2) | | 21 001.00 | | |
EC TOTAL (IV) | 587 007.00 | 367 690.00 | | 587 007.00 |
EE Grand total (I to V) | 781 136.00 | 511 730.00 | | 781 136.00 |
EG Accrued income and payables due within one year | 374 678.00 | 367 690.00 | | 374 678.00 |
EI Including equity loans | 144 494.00 | | | 144 494.00 |
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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 | 1 056 021.00 | | 1 056 021.00 | 1 056 021.00 |
FJ Net sales | 1 056 021.00 | | 1 056 021.00 | 1 056 021.00 |
FM Inventory production | | | 10 475.00 | |
FO Operating subsidies | | | 10 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 1 089 238.00 | |
FU Purchases of raw materials and other supplies | | | 507 620.00 | |
FV Inventory change (raw materials and supplies) | | | -13 830.00 | |
FW Other purchases and external expenses | | | 239 113.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 165 001.00 | |
FZ Social Security Contributions | | | 61 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 971 466.00 | |
GG - OPERATING RESULT (I - II) | | | 117 772.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 260.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 26 374.00 | 12 374.00 | | 26 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 613.00 | 851 374.00 | | 1 089 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 525.00 | 801 604.00 | | 999 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 089.00 | 49 770.00 | | 90 089.00 |
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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 | 164 522.00 | 164 522.00 | | 164 522.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8E Income Taxes | 14 284.00 | 14 284.00 | | 14 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 101 768.00 | 101 768.00 | | 101 768.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 48 327.00 | 48 327.00 | | 48 327.00 |
VH Loans with a maturity of more than one year at origin | 21 146.00 | 4 412.00 | 16 734.00 | 21 146.00 |
VI Group and Associates | 144 494.00 | 144 494.00 | | 144 494.00 |
VJ Loans taken out during the year | 22 603.00 | | | 22 603.00 |
VK Loans repaid during the year | 1 457.00 | | | 1 457.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 541.00 | 161 541.00 | | 161 541.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 412.00 | 374 678.00 | 16 734.00 | 391 412.00 |
