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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 | 12 244.00 | 9 521.00 | 2 723.00 | 12 244.00 |
AN Land | 26 367.00 | 14 084.00 | 12 283.00 | 26 367.00 |
AR Technical installations, industrial equipment and tools | 2 818 068.00 | 1 623 018.00 | 1 195 049.00 | 2 818 068.00 |
AT Other tangible assets | 445 348.00 | 213 315.00 | 232 033.00 | 445 348.00 |
AV Fixed assets in progress | 212 690.00 | | 212 690.00 | 212 690.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 3 528 873.00 | 1 859 938.00 | 1 668 935.00 | 3 528 873.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 572 060.00 | 17 273.00 | 554 787.00 | 572 060.00 |
BZ Other receivables | 88 846.00 | | 88 846.00 | 88 846.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 69 784.00 | | 69 784.00 | 69 784.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 732 652.00 | 17 273.00 | 715 379.00 | 732 652.00 |
CO Grand total (0 to V) | 4 261 525.00 | 1 877 211.00 | 2 384 313.00 | 4 261 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 535 279.00 | 1 348 401.00 | | 535 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 275.00 | 286 878.00 | | 277 275.00 |
DK Regulated provisions | 83 425.00 | 53 037.00 | | 83 425.00 |
DL TOTAL (I) | 917 980.00 | 1 710 316.00 | | 917 980.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 153.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 852.00 | | | 855 852.00 |
DW Advances and down payments received on current orders | 1 069.00 | 2 636.00 | | 1 069.00 |
DX Trade payables and related accounts | 346 573.00 | 104 783.00 | | 346 573.00 |
DY Tax and social security liabilities | 247 632.00 | 236 420.00 | | 247 632.00 |
EA Other liabilities | 14 996.00 | 18.00 | | 14 996.00 |
EC TOTAL (IV) | 1 466 334.00 | 344 010.00 | | 1 466 334.00 |
EE Grand total (I to V) | 2 384 313.00 | 2 054 326.00 | | 2 384 313.00 |
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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 | 7 156.00 | | 7 156.00 | 7 156.00 |
FG Production sold - services | 1 679 218.00 | | 1 679 218.00 | 1 679 218.00 |
FJ Net sales | 1 686 374.00 | | 1 686 374.00 | 1 686 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 221.00 | |
FQ Other income | | | 86 260.00 | |
FR Total operating income (I) | | | 1 806 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 639.00 | |
FW Other purchases and external expenses | | | 561 631.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 371 615.00 | |
FZ Social Security Contributions | | | 116 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 718.00 | |
GE Other Expenses | | | 17 082.00 | |
GF Total Operating Expenses (II) | | | 1 381 890.00 | |
GG - OPERATING RESULT (I - II) | | | 424 965.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GS Negative differences of foreign exchange | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 11 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | 66.00 | | 180.00 |
HD Total exceptional income (VII) | 6 680.00 | 66.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | 6 834.00 | | | 6 834.00 |
HG Exceptional depreciation and provisions | 30 569.00 | 41 055.00 | | 30 569.00 |
HH Total exceptional expenses (VIII) | 37 402.00 | 41 055.00 | | 37 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 722.00 | -40 989.00 | | -30 722.00 |
HJ Employee participation in company results | 14 277.00 | 14 121.00 | | 14 277.00 |
HK Income tax | 95 226.00 | 105 189.00 | | 95 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 965.00 | 1 833 148.00 | | 1 817 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 690.00 | 1 546 270.00 | | 1 540 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 275.00 | 286 878.00 | | 277 275.00 |
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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 | 2 941 000.00 | | 702 000.00 | 2 941 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 3 528 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 3 502 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 000.00 | | 702 000.00 | 2 915 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 1 654 000.00 | 296 000.00 | 91 000.00 | 1 654 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 1 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 000.00 | 295 000.00 | 91 000.00 | 1 646 000.00 |
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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 | 347 000.00 | 347 000.00 | | 347 000.00 |
8C Staff and Related Accounts | 83 000.00 | 83 000.00 | | 83 000.00 |
8D Social Security and Other Social Organizations | 46 000.00 | 46 000.00 | | 46 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 572 000.00 | 572 000.00 | | 572 000.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 000.00 | 119 000.00 | | 119 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 000.00 | 663 000.00 | 14 000.00 | 677 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 000.00 | 604 000.00 | | 604 000.00 |
