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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 | | | 583.00 | |
AN Land | | | 19 600.00 | |
AP Buildings | | | 342 815.00 | |
AR Technical installations, industrial equipment and tools | | | 9 167.00 | |
AT Other tangible assets | | | 67 736.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 441 402.00 | |
BL Raw materials, supplies | | | 2 079.00 | |
BN Goods in progress | | | 84 281.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 145 615.00 | |
BZ Other receivables | | | 699 099.00 | |
CD Marketable securities | | | 540 740.00 | |
CF Cash and cash equivalents | | | 499 216.00 | |
CH Prepaid expenses | | | 2 025.00 | |
CJ TOTAL (II) | | | 1 973 056.00 | |
CO Grand total (0 to V) | | | 2 414 458.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 965 714.00 | 773 284.00 | | 965 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 352.00 | 192 430.00 | | 361 352.00 |
DL TOTAL (I) | 1 382 066.00 | 1 020 714.00 | | 1 382 066.00 |
DU Loans and Debts from Credit Institutions (3) | 801 857.00 | 828 804.00 | | 801 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 2 850.00 | | 3 340.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 82 402.00 | 153 583.00 | | 82 402.00 |
DY Tax and social security liabilities | 140 582.00 | 115 228.00 | | 140 582.00 |
DZ Fixed asset liabilities and related accounts | 4 210.00 | 5 044.00 | | 4 210.00 |
EB Prepaid income (2) | | 204 839.00 | | |
EC TOTAL (IV) | 1 032 391.00 | 1 310 858.00 | | 1 032 391.00 |
EE Grand total (I to V) | 2 414 458.00 | 2 331 572.00 | | 2 414 458.00 |
EG Accrued income and payables due within one year | 340 453.00 | 1 036 092.00 | | 340 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 171 790.00 | |
FJ Net sales | | | 2 171 790.00 | |
FM Inventory production | | | -190 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 983 797.00 | |
FU Purchases of raw materials and other supplies | | | 354 444.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 465 425.00 | |
FX Taxes, duties, and similar payments | | | 20 956.00 | |
FY Salaries and Wages | | | 477 156.00 | |
FZ Social Security Contributions | | | 141 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 289.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 508 655.00 | |
GG - OPERATING RESULT (I - II) | | | 475 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 612.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 3 917.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 3 917.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 064.00 | 567.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 567.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 936.00 | 3 350.00 | | 11 936.00 |
HK Income tax | 124 952.00 | 69 351.00 | | 124 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 617.00 | 1 873 143.00 | | 2 003 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 265.00 | 1 680 712.00 | | 1 642 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 352.00 | 192 430.00 | | 361 352.00 |
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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 | 675 216.00 | | 52 185.00 | 675 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 4 680.00 | 99 243.00 | 623 477.00 | 4 680.00 |
IO DECREASES Total including other intangible assets | | | 12 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 680.00 | 99 243.00 | 609 802.00 | 4 680.00 |
KD ACQUISITIONS Total including other intangible assets | 12 175.00 | | | 12 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 541.00 | | 52 185.00 | 661 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 235 030.00 | 46 289.00 | 99 243.00 | 235 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | 2 333.00 | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 771.00 | 43 956.00 | 99 243.00 | 225 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
8B Suppliers and Related Accounts | 82 402.00 | 82 402.00 | | 82 402.00 |
8C Staff and Related Accounts | 37 013.00 | 37 013.00 | | 37 013.00 |
8D Social Security and Other Social Organizations | 37 701.00 | 37 701.00 | | 37 701.00 |
8E Income Taxes | 59 008.00 | 59 008.00 | | 59 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 145 615.00 | 145 615.00 | | 145 615.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VA Doubtful or disputed receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
VB VAT | 30 049.00 | 30 049.00 | | 30 049.00 |
VC Group and associates | 665 661.00 | 665 661.00 | | 665 661.00 |
VH Loans with a maturity of more than one year at origin | 801 857.00 | 109 919.00 | 691 938.00 | 801 857.00 |
VJ Loans taken out during the year | 42 292.00 | | | 42 292.00 |
VK Loans repaid during the year | 26 456.00 | | | 26 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 104.00 | 846 740.00 | 6 364.00 | 853 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 391.00 | 340 453.00 | 691 938.00 | 1 032 391.00 |
