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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 52 453.00 | 35 425.00 | 17 028.00 | 52 453.00 |
AP Buildings | 49 944.00 | 35 969.00 | 13 974.00 | 49 944.00 |
AR Technical installations, industrial equipment and tools | 31 766.00 | 24 744.00 | 7 022.00 | 31 766.00 |
AT Other tangible assets | 28 540.00 | 19 076.00 | 9 463.00 | 28 540.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 202 401.00 | 115 216.00 | 87 185.00 | 202 401.00 |
BL Raw materials, supplies | 28 417.00 | 5 508.00 | 22 909.00 | 28 417.00 |
BP Services in progress | | | | |
BT Goods | 6 699.00 | 153.00 | 6 545.00 | 6 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 088.00 | 1 162.00 | 108 926.00 | 110 088.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 162 990.00 | 6 823.00 | 156 166.00 | 162 990.00 |
CO Grand total (0 to V) | 365 392.00 | 122 040.00 | 243 352.00 | 365 392.00 |
CS Evaluated investments - equity method | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 175.00 | 45 175.00 | | 45 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 11 955.00 | | 12 152.00 |
DL TOTAL (I) | 65 712.00 | 65 515.00 | | 65 712.00 |
DP Provisions for Risks | 471.00 | 42.00 | | 471.00 |
DQ Provisions for Expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
DR TOTAL (IV) | 11 479.00 | 11 051.00 | | 11 479.00 |
DU Loans and Debts from Credit Institutions (3) | 38 657.00 | 43 991.00 | | 38 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 413.00 | 18 031.00 | | 25 413.00 |
DW Advances and down payments received on current orders | 754.00 | 934.00 | | 754.00 |
DX Trade payables and related accounts | 56 115.00 | 69 852.00 | | 56 115.00 |
DY Tax and social security liabilities | 45 218.00 | 58 737.00 | | 45 218.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 166 159.00 | 191 570.00 | | 166 159.00 |
EE Grand total (I to V) | 243 352.00 | 268 136.00 | | 243 352.00 |
EG Accrued income and payables due within one year | 156 955.00 | 185 570.00 | | 156 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 110.00 | 28 364.00 | | 24 110.00 |
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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 | 172 676.00 | | 172 676.00 | 172 676.00 |
FD Production sold - goods | 330 998.00 | | 330 998.00 | 330 998.00 |
FG Production sold - services | 164 299.00 | | 164 299.00 | 164 299.00 |
FJ Net sales | 667 974.00 | | 667 974.00 | 667 974.00 |
FM Inventory production | | | -262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 678 224.00 | |
FS Purchases of goods (including customs duties) | | | 158 175.00 | |
FT Inventory change (goods) | | | 1 874.00 | |
FU Purchases of raw materials and other supplies | | | 210 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 98 097.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 109 154.00 | |
FZ Social Security Contributions | | | 59 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GB Operating Expenses - Provisions | | | 5 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 664 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 878.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 649.00 | | |
HD Total exceptional income (VII) | 45.00 | 649.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 649.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 280.00 | 698 395.00 | | 678 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 128.00 | 686 439.00 | | 666 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 152.00 | 11 955.00 | | 12 152.00 |
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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 | 205 613.00 | | 17 437.00 | 205 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 20 648.00 | | 202 401.00 | 20 648.00 |
IO DECREASES Total including other intangible assets | | | 39 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 648.00 | | 162 705.00 | 20 648.00 |
KD ACQUISITIONS Total including other intangible assets | 39 636.00 | | | 39 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 916.00 | | 17 437.00 | 165 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 126 014.00 | 9 850.00 | 20 648.00 | 126 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 014.00 | 9 850.00 | 20 648.00 | 126 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 051.00 | 428.00 | | 11 051.00 |
6N Inventories and work in progress | 6 987.00 | 5 508.00 | 6 834.00 | 6 987.00 |
6T Receivables | 1 366.00 | 141.00 | 345.00 | 1 366.00 |
7B Total provisions for depreciation | 8 354.00 | 5 649.00 | 7 180.00 | 8 354.00 |
7C Grand total | 19 405.00 | 6 078.00 | 7 180.00 | 19 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 120.00 | 7 222.00 | |
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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 | 56 115.00 | 56 115.00 | | 56 115.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 108 390.00 | | | 108 390.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 1 698.00 | | | 1 698.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 24 117.00 | 24 117.00 | | 24 117.00 |
VH Loans with a maturity of more than one year at origin | 14 540.00 | 6 090.00 | 8 449.00 | 14 540.00 |
VI Group and Associates | 25 413.00 | 25 413.00 | | 25 413.00 |
VJ Loans taken out during the year | 59 236.00 | | | 59 236.00 |
VK Loans repaid during the year | 60 302.00 | | | 60 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 558.00 | 124 829.00 | 1 729.00 | 126 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 405.00 | 156 955.00 | 8 449.00 | 165 405.00 |
