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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 | 3 414.00 | 3 015.00 | 399.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 69 070.00 | 63 243.00 | 5 827.00 | 69 070.00 |
AT Other tangible assets | 55 254.00 | 52 380.00 | 2 874.00 | 55 254.00 |
BH Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 139 957.00 | 118 838.00 | 21 119.00 | 139 957.00 |
BL Raw materials, supplies | 111 309.00 | | 111 309.00 | 111 309.00 |
BN Goods in progress | 81 712.00 | | 81 712.00 | 81 712.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 314 356.00 | 29 921.00 | 284 435.00 | 314 356.00 |
BZ Other receivables | 93 749.00 | 54 756.00 | 38 993.00 | 93 749.00 |
CF Cash and cash equivalents | 31 411.00 | | 31 411.00 | 31 411.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 640 137.00 | 84 677.00 | 555 461.00 | 640 137.00 |
CO Grand total (0 to V) | 780 094.00 | 203 514.00 | 576 580.00 | 780 094.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 487.00 | 2 242.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | 4 891.00 | | 15 629.00 |
DL TOTAL (I) | 68 116.00 | 57 134.00 | | 68 116.00 |
DU Loans and Debts from Credit Institutions (3) | 40 008.00 | 205 353.00 | | 40 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 12 378.00 | | 7 262.00 |
DX Trade payables and related accounts | 32 601.00 | 57 582.00 | | 32 601.00 |
DY Tax and social security liabilities | 149 260.00 | 127 095.00 | | 149 260.00 |
EA Other liabilities | 279 333.00 | 20 008.00 | | 279 333.00 |
EC TOTAL (IV) | 508 464.00 | 422 416.00 | | 508 464.00 |
EE Grand total (I to V) | 576 580.00 | 479 550.00 | | 576 580.00 |
EG Accrued income and payables due within one year | 481 501.00 | 382 969.00 | | 481 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 531 036.00 | | 1 531 036.00 | 1 531 036.00 |
FJ Net sales | 1 531 036.00 | | 1 531 036.00 | 1 531 036.00 |
FM Inventory production | | | 81 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 614 842.00 | |
FU Purchases of raw materials and other supplies | | | 741 250.00 | |
FV Inventory change (raw materials and supplies) | | | -25 899.00 | |
FW Other purchases and external expenses | | | 369 124.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 256 884.00 | |
FZ Social Security Contributions | | | 93 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 522 508.00 | |
GG - OPERATING RESULT (I - II) | | | 92 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 956.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 17 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 782.00 | 7 531.00 | | 17 782.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 17 782.00 | 95 531.00 | | 17 782.00 |
HE Exceptional expenses on management operations | 76 769.00 | 13 208.00 | | 76 769.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 76 978.00 | 13 208.00 | | 76 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 196.00 | 82 322.00 | | -59 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 624.00 | 888 409.00 | | 1 632 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 995.00 | 883 517.00 | | 1 616 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | 4 891.00 | | 15 629.00 |
HQ References: Real Estate Leasing | 2 690.00 | 8 070.00 | | 2 690.00 |
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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 | 137 128.00 | | 13 464.00 | 137 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 10 635.00 | 139 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 635.00 | 124 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 491.00 | | 923.00 | 2 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 417.00 | | 8 541.00 | 126 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 4 000.00 | 8 220.00 |
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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 | 123 759.00 | 5 304.00 | 10 426.00 | 123 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 524.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 268.00 | 4 780.00 | 10 426.00 | 121 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 520.00 | 23 617.00 | 1 216.00 | 7 520.00 |
6X Other provisions for depreciation | | 54 756.00 | | |
7B Total provisions for depreciation | 7 520.00 | 78 573.00 | 1 216.00 | 7 520.00 |
7C Grand total | 7 520.00 | 78 573.00 | 1 216.00 | 7 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 617.00 | 1 216.00 | |
UG - Financial | | 6.00 | | |
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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
8C Staff and Related Accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
8D Social Security and Other Social Organizations | 117 542.00 | 117 542.00 | | 117 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 333.00 | 279 333.00 | | 279 333.00 |
UT Other financial assets | 12 020.00 | | | 12 020.00 |
UX Other trade receivables | 284 435.00 | | | 284 435.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 39 974.00 | 13 011.00 | 26 963.00 | 39 974.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VJ Loans taken out during the year | 2 499.00 | | | 2 499.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 272.00 | | | 80 272.00 |
VS Prepaid expenses | 6 161.00 | | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 205.00 | 414 265.00 | 12 020.00 | 426 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 464.00 | 481 501.00 | 26 963.00 | 508 464.00 |
