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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 | 4 048.00 | 4 000.00 | 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 | 560 881.00 | 466 470.00 | 94 410.00 | 560 881.00 |
AT Other tangible assets | 77 382.00 | 73 401.00 | 3 981.00 | 77 382.00 |
BJ TOTAL (I) | 724 169.00 | 615 863.00 | 108 306.00 | 724 169.00 |
BL Raw materials, supplies | 13 772.00 | | 13 772.00 | 13 772.00 |
BN Goods in progress | 48 250.00 | | 48 250.00 | 48 250.00 |
BR Intermediate and finished products | 105 994.00 | | 105 994.00 | 105 994.00 |
BT Goods | | 9 700.00 | -9 700.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 762.00 | | 44 762.00 | 44 762.00 |
BZ Other receivables | 54 034.00 | | 54 034.00 | 54 034.00 |
CD Marketable securities | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 76 505.00 | | 76 505.00 | 76 505.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 355 453.00 | 9 700.00 | 345 753.00 | 355 453.00 |
CO Grand total (0 to V) | 1 079 623.00 | 625 563.00 | 454 060.00 | 1 079 623.00 |
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 | 17 847.00 | 11 321.00 | | 17 847.00 |
DH Retained earnings | | -37 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 396.00 | 44 032.00 | | 72 396.00 |
DL TOTAL (I) | 132 166.00 | 59 770.00 | | 132 166.00 |
DP Provisions for Risks | 6 399.00 | | | 6 399.00 |
DR TOTAL (IV) | 6 399.00 | | | 6 399.00 |
DU Loans and Debts from Credit Institutions (3) | 53 146.00 | 74 648.00 | | 53 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 416.00 | 52 473.00 | | 61 416.00 |
DX Trade payables and related accounts | 127 798.00 | 216 334.00 | | 127 798.00 |
DY Tax and social security liabilities | 68 494.00 | 47 457.00 | | 68 494.00 |
DZ Fixed asset liabilities and related accounts | | 15 098.00 | | |
EA Other liabilities | 4 637.00 | 19 221.00 | | 4 637.00 |
EC TOTAL (IV) | 315 494.00 | 425 233.00 | | 315 494.00 |
EE Grand total (I to V) | 454 060.00 | 485 004.00 | | 454 060.00 |
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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 | 9 612.00 | | 9 612.00 | 9 612.00 |
FG Production sold - services | 597 198.00 | 94 152.00 | 691 350.00 | 597 198.00 |
FJ Net sales | 606 810.00 | 94 152.00 | 700 963.00 | 606 810.00 |
FM Inventory production | | | 20 324.00 | |
FO Operating subsidies | | | 6 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 730 891.00 | |
FU Purchases of raw materials and other supplies | | | 235 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 240 903.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 109 851.00 | |
FZ Social Security Contributions | | | 33 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 667 070.00 | |
GG - OPERATING RESULT (I - II) | | | 63 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 593.00 | 7 614.00 | | 41 593.00 |
HD Total exceptional income (VII) | 41 593.00 | 7 614.00 | | 41 593.00 |
HE Exceptional expenses on management operations | 6 633.00 | | | 6 633.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 6 399.00 | | | 6 399.00 |
HH Total exceptional expenses (VIII) | 13 032.00 | 18 000.00 | | 13 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 560.00 | -10 385.00 | | 28 560.00 |
HK Income tax | 16 845.00 | | | 16 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 533.00 | 774 272.00 | | 772 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 137.00 | 730 239.00 | | 700 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 396.00 | 44 032.00 | | 72 396.00 |
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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 | 706 158.00 | | 18 011.00 | 706 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | | 724 169.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 194.00 | | 18 011.00 | 692 194.00 |
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 | 579 063.00 | 36 799.00 | | 579 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 2 090.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 104.00 | 34 709.00 | | 577 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 399.00 | | |
6N Inventories and work in progress | | 9 700.00 | | |
7B Total provisions for depreciation | | 9 700.00 | | |
7C Grand total | | 16 099.00 | | |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
UJ - Exceptional | | 6 399.00 | | |
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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 | 24 800.00 | 6 200.00 | 18 600.00 | 24 800.00 |
8B Suppliers and Related Accounts | 127 798.00 | 77 756.00 | 50 042.00 | 127 798.00 |
8C Staff and Related Accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
8D Social Security and Other Social Organizations | 31 307.00 | 17 020.00 | 14 286.00 | 31 307.00 |
8E Income Taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UX Other trade receivables | 44 762.00 | | | 44 762.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 11 981.00 | | | 11 981.00 |
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 | 53 093.00 | 15 358.00 | 37 734.00 | 53 093.00 |
VI Group and Associates | 36 616.00 | 36 616.00 | | 36 616.00 |
VK Loans repaid during the year | 27 701.00 | | | 27 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 462.00 | | | 41 462.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 024.00 | 109 024.00 | | 109 024.00 |
VW VAT | 706.00 | 251.00 | 455.00 | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 494.00 | 194 375.00 | 121 118.00 | 315 494.00 |
