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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 26 937.00 | 6 865.00 | 20 072.00 | 26 937.00 |
AR Technical installations, industrial equipment and tools | 69 068.00 | 46 669.00 | 22 399.00 | 69 068.00 |
AT Other tangible assets | 107 379.00 | 30 140.00 | 77 240.00 | 107 379.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 211 111.00 | 90 454.00 | 120 657.00 | 211 111.00 |
BT Goods | 62 797.00 | | 62 797.00 | 62 797.00 |
BX Customers and related accounts | 36 288.00 | 533.00 | 35 755.00 | 36 288.00 |
BZ Other receivables | 68 320.00 | | 68 320.00 | 68 320.00 |
CD Marketable securities | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 172 088.00 | 533.00 | 171 556.00 | 172 088.00 |
CO Grand total (0 to V) | 383 199.00 | 90 987.00 | 292 213.00 | 383 199.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 66 470.00 | 65 998.00 | | 66 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | 472.00 | | 14 424.00 |
DJ Investment subsidies | 30 188.00 | 31 938.00 | | 30 188.00 |
DL TOTAL (I) | 119 466.00 | 106 792.00 | | 119 466.00 |
DU Loans and Debts from Credit Institutions (3) | 73 477.00 | 94 358.00 | | 73 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DW Advances and down payments received on current orders | 9 168.00 | 7 918.00 | | 9 168.00 |
DX Trade payables and related accounts | 54 088.00 | 39 288.00 | | 54 088.00 |
DY Tax and social security liabilities | 28 864.00 | 36 953.00 | | 28 864.00 |
EA Other liabilities | 5 466.00 | 6 205.00 | | 5 466.00 |
EC TOTAL (IV) | 172 747.00 | 184 722.00 | | 172 747.00 |
EE Grand total (I to V) | 292 213.00 | 291 514.00 | | 292 213.00 |
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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 | 404 216.00 | | 404 216.00 | 404 216.00 |
FG Production sold - services | 243 575.00 | | 243 575.00 | 243 575.00 |
FJ Net sales | 647 792.00 | | 647 792.00 | 647 792.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 651 648.00 | |
FS Purchases of goods (including customs duties) | | | 283 774.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 173 227.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 100 443.00 | |
FZ Social Security Contributions | | | 19 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 975.00 | |
GE Other Expenses | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 634 787.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 1 818.00 | | 429.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HD Total exceptional income (VII) | 2 179.00 | 3 568.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 475.00 | 1 136.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 136.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 2 431.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 828.00 | 679 358.00 | | 653 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 404.00 | 678 886.00 | | 639 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 424.00 | 472.00 | | 14 424.00 |
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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 | 199 609.00 | | 11 502.00 | 199 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 211 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 883.00 | | 11 502.00 | 191 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 73 479.00 | 16 975.00 | | 73 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 699.00 | 16 975.00 | | 66 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | 533.00 | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | 533.00 | 925.00 | 925.00 |
7C Grand total | 925.00 | 533.00 | 925.00 | 925.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 925.00 | |
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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 | 54 088.00 | 54 088.00 | | 54 088.00 |
8C Staff and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 35 755.00 | | | 35 755.00 |
UZ Social Security, other social security organizations | 19 755.00 | | | 19 755.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 4 441.00 | | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 24 281.00 | 24 281.00 | | 24 281.00 |
VH Loans with a maturity of more than one year at origin | 49 196.00 | 21 054.00 | 28 143.00 | 49 196.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 18 710.00 | | | 18 710.00 |
VM Income taxes | 12 752.00 | | | 12 752.00 |
VP Miscellaneous | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 175.00 | | | 27 175.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 425.00 | 106 555.00 | 870.00 | 107 425.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 579.00 | 135 436.00 | 28 143.00 | 163 579.00 |
