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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 | 8 049.00 | 1 958.00 | 6 090.00 | 8 049.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 71 942.00 | 71 942.00 | | 71 942.00 |
AR Technical installations, industrial equipment and tools | 542 869.00 | 432 951.00 | 109 918.00 | 542 869.00 |
AT Other tangible assets | 77 382.00 | 72 211.00 | 5 171.00 | 77 382.00 |
BJ TOTAL (I) | 706 158.00 | 579 063.00 | 127 094.00 | 706 158.00 |
BL Raw materials, supplies | 11 596.00 | | 11 596.00 | 11 596.00 |
BN Goods in progress | 38 725.00 | | 38 725.00 | 38 725.00 |
BR Intermediate and finished products | 95 196.00 | | 95 196.00 | 95 196.00 |
BV Advances and down payments on orders | 14 962.00 | | 14 962.00 | 14 962.00 |
BX Customers and related accounts | 32 683.00 | | 32 683.00 | 32 683.00 |
BZ Other receivables | 82 661.00 | | 82 661.00 | 82 661.00 |
CF Cash and cash equivalents | 72 475.00 | | 72 475.00 | 72 475.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 357 909.00 | | 357 909.00 | 357 909.00 |
CO Grand total (0 to V) | 1 064 068.00 | 579 063.00 | 485 004.00 | 1 064 068.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 321.00 | 11 321.00 | | 11 321.00 |
DH Retained earnings | -37 506.00 | -124 388.00 | | -37 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 032.00 | 86 881.00 | | 44 032.00 |
DL TOTAL (I) | 59 770.00 | 15 738.00 | | 59 770.00 |
DU Loans and Debts from Credit Institutions (3) | 74 648.00 | 29 373.00 | | 74 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 473.00 | 54 151.00 | | 52 473.00 |
DX Trade payables and related accounts | 216 334.00 | 193 705.00 | | 216 334.00 |
DY Tax and social security liabilities | 47 457.00 | 44 174.00 | | 47 457.00 |
DZ Fixed asset liabilities and related accounts | 15 098.00 | | | 15 098.00 |
EA Other liabilities | 19 221.00 | 5 823.00 | | 19 221.00 |
EC TOTAL (IV) | 425 233.00 | 327 228.00 | | 425 233.00 |
EE Grand total (I to V) | 485 004.00 | 342 966.00 | | 485 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 390.00 | | 17 390.00 | 17 390.00 |
FG Production sold - services | 743 376.00 | | 743 376.00 | 743 376.00 |
FJ Net sales | 760 767.00 | | 760 767.00 | 760 767.00 |
FM Inventory production | | | 1 617.00 | |
FO Operating subsidies | | | 2 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 588.00 | |
FU Purchases of raw materials and other supplies | | | 268 205.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 291 124.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 98 248.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 332.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 709 444.00 | |
GG - OPERATING RESULT (I - II) | | | 57 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 614.00 | 9 137.00 | | 7 614.00 |
HD Total exceptional income (VII) | 7 614.00 | 9 137.00 | | 7 614.00 |
HE Exceptional expenses on management operations | | 2 778.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 2 978.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 385.00 | 6 158.00 | | -10 385.00 |
HK Income tax | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 272.00 | 807 675.00 | | 774 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 239.00 | 720 793.00 | | 730 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 032.00 | 86 881.00 | | 44 032.00 |
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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 | 613 917.00 | | 94 527.00 | 613 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 706 158.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 692 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | 6 270.00 | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 223.00 | | 88 257.00 | 606 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 560 017.00 | 21 332.00 | 2 286.00 | 560 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 179.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 238.00 | 21 152.00 | 2 286.00 | 558 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 000.00 | 6 200.00 | 24 800.00 | 31 000.00 |
8B Suppliers and Related Accounts | 216 334.00 | 149 611.00 | 66 722.00 | 216 334.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 33 715.00 | 15 134.00 | 18 580.00 | 33 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 221.00 | 19 221.00 | | 19 221.00 |
UX Other trade receivables | 32 683.00 | | | 32 683.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 27 482.00 | | | 27 482.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 74 594.00 | 23 168.00 | 51 426.00 | 74 594.00 |
VI Group and Associates | 21 473.00 | 21 473.00 | | 21 473.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 925.00 | | | 30 925.00 |
VM Income taxes | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 432.00 | | | 48 432.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 047.00 | 123 047.00 | | 123 047.00 |
VW VAT | 2 972.00 | 2 365.00 | 606.00 | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 233.00 | 263 096.00 | 162 137.00 | 425 233.00 |
