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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 | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 96 127.00 | 30 999.00 | 65 128.00 | 96 127.00 |
AR Technical installations, industrial equipment and tools | 733 462.00 | 545 426.00 | 188 036.00 | 733 462.00 |
AT Other tangible assets | 298 471.00 | 167 220.00 | 131 251.00 | 298 471.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 130 851.00 | 743 913.00 | 386 937.00 | 1 130 851.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 621 095.00 | | 621 095.00 | 621 095.00 |
BZ Other receivables | 92 109.00 | | 92 109.00 | 92 109.00 |
CD Marketable securities | 107 451.00 | | 107 451.00 | 107 451.00 |
CF Cash and cash equivalents | 340 571.00 | | 340 571.00 | 340 571.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 1 178 141.00 | | 1 178 141.00 | 1 178 141.00 |
CO Grand total (0 to V) | 2 308 992.00 | 743 913.00 | 1 565 078.00 | 2 308 992.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 519 693.00 | 430 481.00 | | 519 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 220.00 | 169 212.00 | | 281 220.00 |
DL TOTAL (I) | 813 478.00 | 612 259.00 | | 813 478.00 |
DU Loans and Debts from Credit Institutions (3) | 315 688.00 | 235 545.00 | | 315 688.00 |
DX Trade payables and related accounts | 156 394.00 | 145 692.00 | | 156 394.00 |
DY Tax and social security liabilities | 175 491.00 | 186 398.00 | | 175 491.00 |
EA Other liabilities | 104 026.00 | 147 552.00 | | 104 026.00 |
EC TOTAL (IV) | 751 600.00 | 715 187.00 | | 751 600.00 |
EE Grand total (I to V) | 1 565 078.00 | 1 327 446.00 | | 1 565 078.00 |
EG Accrued income and payables due within one year | 514 317.00 | 538 258.00 | | 514 317.00 |
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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 | 31 470.00 | | 31 470.00 | 31 470.00 |
FG Production sold - services | 2 288 128.00 | | 2 288 128.00 | 2 288 128.00 |
FJ Net sales | 2 319 598.00 | | 2 319 598.00 | 2 319 598.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 645.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 339 595.00 | |
FU Purchases of raw materials and other supplies | | | 21 385.00 | |
FV Inventory change (raw materials and supplies) | | | 3 990.00 | |
FW Other purchases and external expenses | | | 1 114 594.00 | |
FX Taxes, duties, and similar payments | | | 28 934.00 | |
FY Salaries and Wages | | | 428 430.00 | |
FZ Social Security Contributions | | | 278 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 405.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 957 998.00 | |
GG - OPERATING RESULT (I - II) | | | 381 597.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 862.00 | 2 299.00 | | 3 862.00 |
HB Exceptional income from capital transactions | 17 216.00 | 2 543.00 | | 17 216.00 |
HD Total exceptional income (VII) | 21 078.00 | 4 842.00 | | 21 078.00 |
HE Exceptional expenses on management operations | 93.00 | 863.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 930.00 | 586.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 1 449.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 055.00 | 3 393.00 | | 20 055.00 |
HK Income tax | 118 451.00 | 70 748.00 | | 118 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 515.00 | 1 766 713.00 | | 2 361 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 295.00 | 1 597 501.00 | | 2 080 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 220.00 | 169 212.00 | | 281 220.00 |
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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 | 963 086.00 | | 231 138.00 | 963 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 523.00 | |
I4 DECREASES Grand Total | | 63 374.00 | 1 130 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 444.00 | 1 128 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 364.00 | | 231 138.00 | 959 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 723 952.00 | 82 405.00 | 62 444.00 | 723 952.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 684.00 | 82 405.00 | 62 444.00 | 723 684.00 |
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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 | 156 394.00 | 156 394.00 | | 156 394.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 83 521.00 | 83 521.00 | | 83 521.00 |
8E Income Taxes | 28 997.00 | 28 997.00 | | 28 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 026.00 | 104 026.00 | | 104 026.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 607 978.00 | | | 607 978.00 |
UZ Social Security, other social security organizations | 35 526.00 | | | 35 526.00 |
VA Doubtful or disputed receivables | 13 117.00 | | | 13 117.00 |
VB VAT | 31 525.00 | | | 31 525.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 315 546.00 | 78 263.00 | 237 283.00 | 315 546.00 |
VJ Loans taken out during the year | 151 300.00 | | | 151 300.00 |
VK Loans repaid during the year | 71 091.00 | | | 71 091.00 |
VP Miscellaneous | 11 277.00 | | | 11 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 782.00 | | | 13 782.00 |
VS Prepaid expenses | 16 088.00 | | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 547.00 | 729 547.00 | | 729 547.00 |
VW VAT | 61 027.00 | 61 027.00 | | 61 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 600.00 | 514 317.00 | 237 283.00 | 751 600.00 |
