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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AN Land | 4 785.00 | 465.00 | 4 319.00 | 4 785.00 |
AP Buildings | 7 949.00 | 7 949.00 | | 7 949.00 |
AR Technical installations, industrial equipment and tools | 475 971.00 | 401 989.00 | 73 983.00 | 475 971.00 |
AT Other tangible assets | 202 615.00 | 157 587.00 | 45 027.00 | 202 615.00 |
AV Fixed assets in progress | 2 897.00 | | 2 897.00 | 2 897.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BD Other fixed assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 700 266.00 | 570 026.00 | 130 241.00 | 700 266.00 |
BL Raw materials, supplies | 86 716.00 | | 86 716.00 | 86 716.00 |
BN Goods in progress | 169 401.00 | | 169 401.00 | 169 401.00 |
BX Customers and related accounts | 593 100.00 | 4 210.00 | 588 890.00 | 593 100.00 |
BZ Other receivables | 69 089.00 | | 69 089.00 | 69 089.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 928 019.00 | 4 210.00 | 923 809.00 | 928 019.00 |
CO Grand total (0 to V) | 1 628 286.00 | 574 236.00 | 1 054 050.00 | 1 628 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 424.00 | 487 562.00 | | 567 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | 79 862.00 | | 22 437.00 |
DL TOTAL (I) | 575 674.00 | | | 575 674.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350.00 | 29 328.00 | | 11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 59 866.00 | | 12 016.00 |
DW Advances and down payments received on current orders | 622.00 | 1 927.00 | | 622.00 |
DX Trade payables and related accounts | 177 866.00 | 267 937.00 | | 177 866.00 |
DY Tax and social security liabilities | 163 586.00 | 174 162.00 | | 163 586.00 |
DZ Fixed asset liabilities and related accounts | 4 512.00 | | | 4 512.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 455 938.00 | 533 221.00 | | 455 938.00 |
EE Grand total (I to V) | 1 054 050.00 | 1 108 894.00 | | 1 054 050.00 |
EG Accrued income and payables due within one year | 455 938.00 | 533 221.00 | | 455 938.00 |
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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 | | | | |
FG Production sold - services | 2 007 388.00 | | 2 007 388.00 | 2 007 388.00 |
FJ Net sales | 2 007 388.00 | | 2 007 388.00 | 2 007 388.00 |
FM Inventory production | | | -40 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 576.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 001 738.00 | |
FU Purchases of raw materials and other supplies | | | 803 304.00 | |
FV Inventory change (raw materials and supplies) | | | -26 657.00 | |
FW Other purchases and external expenses | | | 378 978.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 534 714.00 | |
FZ Social Security Contributions | | | 172 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 968.00 | |
GE Other Expenses | | | 26 722.00 | |
GF Total Operating Expenses (II) | | | 1 981 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 316.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 790.00 | | | 7 790.00 |
HD Total exceptional income (VII) | 7 790.00 | | | 7 790.00 |
HE Exceptional expenses on management operations | 3 545.00 | 5 683.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 5 683.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | -5 683.00 | | 4 245.00 |
HK Income tax | | 16 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 097.00 | 2 319 456.00 | | 2 011 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 659.00 | 2 239 594.00 | | 1 988 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | 79 862.00 | | 22 437.00 |
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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 | 669 289.00 | | 35 822.00 | 669 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 4 844.00 | 700 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 694 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 265.00 | | 35 796.00 | 663 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | 26.00 | 3 989.00 |
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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 | 494 902.00 | 79 968.00 | 4 844.00 | 494 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 866.00 | 79 968.00 | 4 844.00 | 492 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 917.00 | | 26 707.00 | 30 917.00 |
7B Total provisions for depreciation | 30 917.00 | | 26 707.00 | 30 917.00 |
7C Grand total | 30 917.00 | | 26 707.00 | 30 917.00 |
UE of which provisions and reversals: - Operating | | | 26 707.00 | |
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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 | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 588 658.00 | | | 588 658.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 13 349.00 | | | 13 349.00 |
VM Income taxes | 55 542.00 | | | 55 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 781.00 | 670 781.00 | | 670 781.00 |
