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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 | 51 213.00 | 44 363.00 | 6 850.00 | 51 213.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 124 737.00 | 94 287.00 | 30 450.00 | 124 737.00 |
AT Other tangible assets | 510 309.00 | 322 715.00 | 187 594.00 | 510 309.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 728 486.00 | 461 365.00 | 267 120.00 | 728 486.00 |
BL Raw materials, supplies | 100 098.00 | 3 725.00 | 96 373.00 | 100 098.00 |
BN Goods in progress | 82 216.00 | | 82 216.00 | 82 216.00 |
BT Goods | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 496 609.00 | 6 613.00 | 489 995.00 | 496 609.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 800 687.00 | | 800 687.00 | 800 687.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 1 505 922.00 | 10 338.00 | 1 495 583.00 | 1 505 922.00 |
CO Grand total (0 to V) | 2 234 409.00 | 471 704.00 | 1 762 704.00 | 2 234 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 773.00 | 196 600.00 | | 131 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 957.00 | 25 173.00 | | 58 957.00 |
DJ Investment subsidies | 64 600.00 | | | 64 600.00 |
DK Regulated provisions | 1 306.00 | 4 573.00 | | 1 306.00 |
DL TOTAL (I) | 412 038.00 | 446 346.00 | | 412 038.00 |
DU Loans and Debts from Credit Institutions (3) | 817 038.00 | 395 624.00 | | 817 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 356.00 | 1 038.00 | | 33 356.00 |
DW Advances and down payments received on current orders | 94 412.00 | 88 176.00 | | 94 412.00 |
DX Trade payables and related accounts | 199 621.00 | 210 885.00 | | 199 621.00 |
DY Tax and social security liabilities | 206 238.00 | 252 025.00 | | 206 238.00 |
EC TOTAL (IV) | 1 350 666.00 | 947 750.00 | | 1 350 666.00 |
EE Grand total (I to V) | 1 762 704.00 | 1 394 097.00 | | 1 762 704.00 |
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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 | | | 92 478.00 | |
FD Production sold - goods | | | 1 823 832.00 | |
FJ Net sales | | | 1 916 310.00 | |
FM Inventory production | | | 15 901.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 953 324.00 | |
FS Purchases of goods (including customs duties) | | | 54 794.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 661 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 256 849.00 | |
FX Taxes, duties, and similar payments | | | 16 448.00 | |
FY Salaries and Wages | | | 580 155.00 | |
FZ Social Security Contributions | | | 240 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 1 871 736.00 | |
GG - OPERATING RESULT (I - II) | | | 81 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 546.00 | 45.00 | | 26 546.00 |
HC Reversals of provisions and transfers of expenses | 3 266.00 | 4 274.00 | | 3 266.00 |
HD Total exceptional income (VII) | 29 813.00 | 4 320.00 | | 29 813.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 31 662.00 | 45.00 | | 31 662.00 |
HH Total exceptional expenses (VIII) | 31 662.00 | 45.00 | | 31 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 4 274.00 | | -1 849.00 |
HK Income tax | 17 736.00 | 630.00 | | 17 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 138.00 | 2 518 232.00 | | 1 983 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 180.00 | 2 493 059.00 | | 1 924 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 957.00 | 25 173.00 | | 58 957.00 |
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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 | 721 870.00 | | 51 785.00 | 721 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 226.00 | |
I4 DECREASES Grand Total | | 45 169.00 | 728 486.00 | |
IO DECREASES Total including other intangible assets | | | 83 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 169.00 | 635 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 334.00 | | 2 878.00 | 80 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 309.00 | | 48 906.00 | 631 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | | 10 226.00 |
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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 | 426 781.00 | 48 090.00 | 13 506.00 | 426 781.00 |
PE DEPRECIATION Total including other intangible assets | 38 929.00 | 5 434.00 | | 38 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 852.00 | 42 656.00 | 13 506.00 | 387 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 573.00 | | 3 266.00 | 4 573.00 |
6N Inventories and work in progress | | 3 725.00 | | |
6T Receivables | 2 365.00 | 4 297.00 | 49.00 | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | 8 022.00 | 49.00 | 2 365.00 |
7C Grand total | 6 939.00 | 8 022.00 | 3 315.00 | 6 939.00 |
UE of which provisions and reversals: - Operating | | 8 022.00 | 49.00 | |
UJ - Exceptional | | | 3 266.00 | |
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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 | 199 621.00 | 199 621.00 | | 199 621.00 |
8B Suppliers and Related Accounts | 52 629.00 | 52 629.00 | | 52 629.00 |
8C Staff and Related Accounts | 60 120.00 | 60 120.00 | | 60 120.00 |
8D Social Security and Other Social Organizations | 60 521.00 | 60 521.00 | | 60 521.00 |
8E Income Taxes | 14 811.00 | 14 811.00 | | 14 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 412.00 | 94 412.00 | | 94 412.00 |
UT Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
UX Other trade receivables | 488 613.00 | 488 613.00 | | 488 613.00 |
UY Staff and related accounts | 52 629.00 | 52 629.00 | | 52 629.00 |
UZ Social Security, other social security organizations | 60 521.00 | 60 521.00 | | 60 521.00 |
VA Doubtful or disputed receivables | 7 995.00 | 7 995.00 | | 7 995.00 |
VB VAT | 75 364.00 | 75 364.00 | | 75 364.00 |
VC Group and associates | 33 356.00 | 33 356.00 | | 33 356.00 |
VG Loans with a maturity of up to one year at origin | 817 038.00 | 96 899.00 | 701 030.00 | 817 038.00 |
VH Loans with a maturity of more than one year at origin | 549 199.00 | 149 848.00 | 397 873.00 | 549 199.00 |
VI Group and Associates | 33 356.00 | 33 356.00 | | 33 356.00 |
VK Loans repaid during the year | 267 739.00 | | | 267 739.00 |
VM Income taxes | 14 811.00 | 14 811.00 | | 14 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 16 736.00 | 16 736.00 | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 945.00 | 603 719.00 | 15 226.00 | 618 945.00 |
VW VAT | 75 364.00 | 75 364.00 | | 75 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 666.00 | 630 528.00 | 701 030.00 | 1 350 666.00 |
