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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 | 5 243.00 | 5 082.00 | 161.00 | 5 243.00 |
AN Land | 5 587.00 | 2 314.00 | 3 273.00 | 5 587.00 |
AP Buildings | 13 138.00 | 13 138.00 | | 13 138.00 |
AR Technical installations, industrial equipment and tools | 70 725.00 | 51 234.00 | 19 491.00 | 70 725.00 |
AT Other tangible assets | 76 283.00 | 41 333.00 | 34 949.00 | 76 283.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BD Other fixed assets | 19 748.00 | | 19 748.00 | 19 748.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 195 736.00 | 113 101.00 | 82 634.00 | 195 736.00 |
BL Raw materials, supplies | 34 605.00 | | 34 605.00 | 34 605.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 71 023.00 | | 71 023.00 | 71 023.00 |
BX Customers and related accounts | 58 832.00 | | 58 832.00 | 58 832.00 |
BZ Other receivables | 46 898.00 | | 46 898.00 | 46 898.00 |
CF Cash and cash equivalents | 166 472.00 | | 166 472.00 | 166 472.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 400 350.00 | | 400 350.00 | 400 350.00 |
CO Grand total (0 to V) | 596 085.00 | 113 101.00 | 482 984.00 | 596 085.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 713.00 | | | 232 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | | | 30 224.00 |
DL TOTAL (I) | 271 737.00 | | | 271 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | | | 8 572.00 |
DW Advances and down payments received on current orders | 72 573.00 | | | 72 573.00 |
DX Trade payables and related accounts | 77 224.00 | | | 77 224.00 |
DY Tax and social security liabilities | 48 950.00 | | | 48 950.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 211 247.00 | | | 211 247.00 |
EE Grand total (I to V) | 482 984.00 | | | 482 984.00 |
EG Accrued income and payables due within one year | 211 247.00 | | | 211 247.00 |
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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 | 584 356.00 | | 584 356.00 | 584 356.00 |
FG Production sold - services | 441 528.00 | | 441 528.00 | 441 528.00 |
FJ Net sales | 1 025 884.00 | | 1 025 884.00 | 1 025 884.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 028 953.00 | |
FS Purchases of goods (including customs duties) | | | 359 838.00 | |
FT Inventory change (goods) | | | -7 346.00 | |
FU Purchases of raw materials and other supplies | | | 148 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 193 388.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 205 033.00 | |
FZ Social Security Contributions | | | 78 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 011 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 008.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 7 214.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | | | 4 232.00 |
HB Exceptional income from capital transactions | 10 459.00 | | | 10 459.00 |
HD Total exceptional income (VII) | 10 459.00 | | | 10 459.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 099.00 | | | 4 099.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 626.00 | | | 1 046 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 402.00 | | | 1 016 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 224.00 | | | 30 224.00 |
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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 | 182 624.00 | | 22 999.00 | 182 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 760.00 | |
I4 DECREASES Grand Total | | 9 887.00 | 195 736.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 887.00 | 165 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 058.00 | | 21 562.00 | 154 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 323.00 | | 1 437.00 | 23 323.00 |
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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 | 100 830.00 | 18 060.00 | 5 789.00 | 100 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 1 659.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 407.00 | 16 401.00 | 5 789.00 | 97 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 115.00 | | | 1 115.00 |
UT Other financial assets | 3 436.00 | | | 3 436.00 |
UX Other trade receivables | 58 832.00 | | | 58 832.00 |
VB VAT | 22 156.00 | | | 22 156.00 |
VC Group and associates | 20 323.00 | | | 20 323.00 |
VN Other taxes, similar payments | 2 131.00 | | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 18 319.00 | | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 600.00 | 124 049.00 | 4 551.00 | 128 600.00 |
