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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 | 87 930.00 | 81 762.00 | 6 168.00 | 87 930.00 |
AH Goodwill | 110 020.00 | 6 097.00 | 103 922.00 | 110 020.00 |
AN Land | 27 677.00 | 26 825.00 | 851.00 | 27 677.00 |
AP Buildings | 351 584.00 | 325 102.00 | 26 482.00 | 351 584.00 |
AR Technical installations, industrial equipment and tools | 791 701.00 | 752 875.00 | 38 825.00 | 791 701.00 |
AT Other tangible assets | 283 944.00 | 257 881.00 | 26 063.00 | 283 944.00 |
AX Advances and down payments | 47 100.00 | | 47 100.00 | 47 100.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 1 705 898.00 | 1 450 545.00 | 255 353.00 | 1 705 898.00 |
BL Raw materials, supplies | 210 037.00 | 66 528.00 | 143 508.00 | 210 037.00 |
BR Intermediate and finished products | 96 627.00 | 10 845.00 | 85 781.00 | 96 627.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 196 956.00 | 2 154.00 | 194 802.00 | 196 956.00 |
BZ Other receivables | 146 602.00 | | 146 602.00 | 146 602.00 |
CF Cash and cash equivalents | 2 016 235.00 | | 2 016 235.00 | 2 016 235.00 |
CH Prepaid expenses | 27 654.00 | | 27 654.00 | 27 654.00 |
CJ TOTAL (II) | 2 695 170.00 | 79 528.00 | 2 615 641.00 | 2 695 170.00 |
CO Grand total (0 to V) | 4 401 068.00 | 1 530 074.00 | 2 870 994.00 | 4 401 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 619 630.00 | 619 630.00 | | 619 630.00 |
DH Retained earnings | 1 308 004.00 | 901 990.00 | | 1 308 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 807.00 | 406 013.00 | | 405 807.00 |
DL TOTAL (I) | 2 509 540.00 | 2 103 732.00 | | 2 509 540.00 |
DQ Provisions for Expenses | 71 814.00 | 71 814.00 | | 71 814.00 |
DR TOTAL (IV) | 71 814.00 | 71 814.00 | | 71 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 414.00 | | |
DW Advances and down payments received on current orders | 5 558.00 | 789.00 | | 5 558.00 |
DX Trade payables and related accounts | 221 765.00 | 209 036.00 | | 221 765.00 |
DY Tax and social security liabilities | 62 316.00 | 88 674.00 | | 62 316.00 |
EC TOTAL (IV) | 289 640.00 | 302 915.00 | | 289 640.00 |
EE Grand total (I to V) | 2 870 994.00 | 2 478 461.00 | | 2 870 994.00 |
EG Accrued income and payables due within one year | 289 640.00 | 302 915.00 | | 289 640.00 |
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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 | | | 2 386 909.00 | |
FJ Net sales | | | 2 386 909.00 | |
FM Inventory production | | | 56 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 179.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 532 162.00 | |
FU Purchases of raw materials and other supplies | | | 440 432.00 | |
FW Other purchases and external expenses | | | 984 252.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 288 472.00 | |
FZ Social Security Contributions | | | 94 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 397.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 1 978 751.00 | |
GG - OPERATING RESULT (I - II) | | | 553 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 2 150.00 | 2 467.00 | | 2 150.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 2 150.00 | 2 621.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -2 621.00 | | -2 091.00 |
HK Income tax | 145 492.00 | 138 065.00 | | 145 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 221.00 | 2 379 049.00 | | 2 532 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 413.00 | 1 973 035.00 | | 2 126 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 807.00 | 406 013.00 | | 405 807.00 |
HP References: Equipment leasing | 22 877.00 | 22 877.00 | | 22 877.00 |
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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 | 1 620 334.00 | | 95 846.00 | 1 620 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 1 705 899.00 | |
IO DECREASES Total including other intangible assets | | | 197 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 281.00 | 1 502 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 365.00 | | 11 587.00 | 186 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 029.00 | | 84 259.00 | 1 428 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 1 379 741.00 | 71 586.00 | 781.00 | 1 379 741.00 |
PE DEPRECIATION Total including other intangible assets | 81 094.00 | 6 766.00 | | 81 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 646.00 | 64 819.00 | 781.00 | 1 298 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 814.00 | | | 71 814.00 |
6N Inventories and work in progress | 78 025.00 | 77 375.00 | 78 025.00 | 78 025.00 |
6T Receivables | 2 132.00 | 22.00 | | 2 132.00 |
7B Total provisions for depreciation | 80 157.00 | 77 397.00 | 78 025.00 | 80 157.00 |
7C Grand total | 151 971.00 | 77 397.00 | 78 025.00 | 151 971.00 |
UE of which provisions and reversals: - Operating | | 77 397.00 | 78 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 192 649.00 | 192 649.00 | | 192 649.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 40 998.00 | 40 998.00 | | 40 998.00 |
VC Group and associates | 98 702.00 | 98 702.00 | | 98 702.00 |
VM Income taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 27 654.00 | 27 654.00 | | 27 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 209.00 | 372 269.00 | 5 940.00 | 378 209.00 |
