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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 82 622.00 | 59 598.00 | 23 023.00 | 82 622.00 |
AR Technical installations, industrial equipment and tools | 97 107.00 | 84 103.00 | 13 004.00 | 97 107.00 |
AT Other tangible assets | 57 762.00 | 57 629.00 | 133.00 | 57 762.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 246 787.00 | 202 712.00 | 44 074.00 | 246 787.00 |
BL Raw materials, supplies | 69 444.00 | 1 222.00 | 68 222.00 | 69 444.00 |
BX Customers and related accounts | 194 488.00 | 2 090.00 | 192 398.00 | 194 488.00 |
BZ Other receivables | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 114 197.00 | | 114 197.00 | 114 197.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 527 854.00 | 3 312.00 | 524 542.00 | 527 854.00 |
CO Grand total (0 to V) | 774 641.00 | 206 024.00 | 568 617.00 | 774 641.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 189 880.00 | 365 263.00 | | 189 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 795.00 | -175 382.00 | | 34 795.00 |
DK Regulated provisions | | 3 341.00 | | |
DL TOTAL (I) | 258 225.00 | 226 771.00 | | 258 225.00 |
DP Provisions for Risks | 12 732.00 | 13 539.00 | | 12 732.00 |
DR TOTAL (IV) | 12 732.00 | 13 539.00 | | 12 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 812.00 | | |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 192 378.00 | 245 341.00 | | 192 378.00 |
DY Tax and social security liabilities | 63 395.00 | 95 824.00 | | 63 395.00 |
EA Other liabilities | 40 122.00 | 8 593.00 | | 40 122.00 |
EC TOTAL (IV) | 297 659.00 | 362 570.00 | | 297 659.00 |
EE Grand total (I to V) | 568 617.00 | 602 881.00 | | 568 617.00 |
EG Accrued income and payables due within one year | 295 895.00 | | | 295 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 812.00 | | |
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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 | 1 213 280.00 | | 1 213 280.00 | 1 213 280.00 |
FJ Net sales | 1 213 280.00 | | 1 213 280.00 | 1 213 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 216 186.00 | |
FU Purchases of raw materials and other supplies | | | 403 290.00 | |
FV Inventory change (raw materials and supplies) | | | -3 977.00 | |
FW Other purchases and external expenses | | | 252 665.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 368 671.00 | |
FZ Social Security Contributions | | | 141 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 187 162.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 3 341.00 | 1 591.00 | | 3 341.00 |
HD Total exceptional income (VII) | 4 591.00 | 1 591.00 | | 4 591.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 1 321.00 | | 4 591.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 795.00 | -175 382.00 | | 34 795.00 |
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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 | 263 134.00 | | | 263 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 246 787.00 | |
IO DECREASES Total including other intangible assets | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 419.00 | | | 250 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 207 571.00 | 13 586.00 | 18 444.00 | 207 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 189.00 | 13 586.00 | 18 444.00 | 206 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 341.00 | | 3 341.00 | 3 341.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 539.00 | 599.00 | 1 406.00 | 13 539.00 |
7C Grand total | 16 880.00 | 599.00 | 4 747.00 | 16 880.00 |
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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 | 192 378.00 | 192 378.00 | | 192 378.00 |
8D Social Security and Other Social Organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 122.00 | 40 122.00 | | 40 122.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 191 989.00 | | | 191 989.00 |
UZ Social Security, other social security organizations | 2 753.00 | | | 2 753.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 19 340.00 | | | 19 340.00 |
VC Group and associates | 100 113.00 | | | 100 113.00 |
VK Loans repaid during the year | 12 818.00 | | | 12 818.00 |
VM Income taxes | 19 681.00 | | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | | | 4 113.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 502.00 | 342 002.00 | 2 500.00 | 344 502.00 |
VW VAT | 36 198.00 | 36 198.00 | | 36 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 896.00 | 295 896.00 | | 295 896.00 |
