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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 | 6 353.00 | 5 408.00 | 945.00 | 6 353.00 |
AN Land | 54 190.00 | 8 268.00 | 45 922.00 | 54 190.00 |
AR Technical installations, industrial equipment and tools | 162 914.00 | 61 717.00 | 101 197.00 | 162 914.00 |
AT Other tangible assets | 310 632.00 | 133 533.00 | 177 099.00 | 310 632.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 540 401.00 | 208 925.00 | 331 476.00 | 540 401.00 |
BL Raw materials, supplies | 16 620.00 | | 16 620.00 | 16 620.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 853 503.00 | | 853 503.00 | 853 503.00 |
BZ Other receivables | 53 746.00 | | 53 746.00 | 53 746.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 814 674.00 | | 814 674.00 | 814 674.00 |
CH Prepaid expenses | 62 668.00 | | 62 668.00 | 62 668.00 |
CJ TOTAL (II) | 2 253 289.00 | | 2 253 289.00 | 2 253 289.00 |
CO Grand total (0 to V) | 2 793 690.00 | 208 925.00 | 2 584 765.00 | 2 793 690.00 |
CS Evaluated investments - equity method | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 499 627.00 | | | 499 627.00 |
DH Retained earnings | 379 628.00 | | | 379 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 255.00 | | | 890 255.00 |
DJ Investment subsidies | 6 519.00 | | | 6 519.00 |
DL TOTAL (I) | 896 774.00 | | | 896 774.00 |
DW Advances and down payments received on current orders | 5 555.00 | | | 5 555.00 |
DX Trade payables and related accounts | 742 793.00 | | | 742 793.00 |
DY Tax and social security liabilities | 266 537.00 | | | 266 537.00 |
EB Prepaid income (2) | 673 106.00 | | | 673 106.00 |
EC TOTAL (IV) | 1 687 991.00 | | | 1 687 991.00 |
EE Grand total (I to V) | 2 584 765.00 | | | 2 584 765.00 |
EG Accrued income and payables due within one year | 1 682 436.00 | | | 1 682 436.00 |
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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 | 4 761 024.00 | | 4 761 024.00 | 4 761 024.00 |
FJ Net sales | 4 761 024.00 | | 4 761 024.00 | 4 761 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 673.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 4 785 283.00 | |
FU Purchases of raw materials and other supplies | | | 570 010.00 | |
FV Inventory change (raw materials and supplies) | | | 11 512.00 | |
FW Other purchases and external expenses | | | 3 008 136.00 | |
FX Taxes, duties, and similar payments | | | 16 222.00 | |
FY Salaries and Wages | | | 476 415.00 | |
FZ Social Security Contributions | | | 151 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 750.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 4 301 434.00 | |
GG - OPERATING RESULT (I - II) | | | 483 849.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 526.00 | | | 17 526.00 |
HD Total exceptional income (VII) | 17 526.00 | | | 17 526.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 779.00 | | | 15 779.00 |
HK Income tax | 120 953.00 | | | 120 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 763.00 | | | 4 803 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 135.00 | | | 4 424 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 628.00 | | | 379 628.00 |
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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 | 375 393.00 | | 182 242.00 | 375 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 6 313.00 | |
I4 DECREASES Grand Total | | 17 234.00 | 540 401.00 | |
IO DECREASES Total including other intangible assets | | | 6 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 934.00 | 527 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | 900.00 | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 977.00 | | 176 693.00 | 363 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 4 649.00 | 5 964.00 |
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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 | 130 363.00 | 91 490.00 | 12 928.00 | 130 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 1 913.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 868.00 | 89 578.00 | 12 928.00 | 126 868.00 |
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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 | 742 793.00 | 742 793.00 | | 742 793.00 |
8C Staff and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
8L Deferred income | 673 106.00 | 673 106.00 | | 673 106.00 |
UT Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
UX Other trade receivables | 853 503.00 | 853 503.00 | | 853 503.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 46 765.00 | 46 765.00 | | 46 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 62 668.00 | 62 668.00 | | 62 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 125.00 | 969 918.00 | 6 208.00 | 976 125.00 |
VW VAT | 178 562.00 | 178 562.00 | | 178 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 436.00 | 1 682 436.00 | | 1 682 436.00 |
