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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 | 19 756.00 | 12 713.00 | 7 042.00 | 19 756.00 |
AN Land | 5 296.00 | | 5 296.00 | 5 296.00 |
AP Buildings | 60 263.00 | 40 677.00 | 19 585.00 | 60 263.00 |
AR Technical installations, industrial equipment and tools | 245 688.00 | 153 460.00 | 92 227.00 | 245 688.00 |
AT Other tangible assets | 93 115.00 | 80 248.00 | 12 866.00 | 93 115.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 434 746.00 | 287 101.00 | 147 645.00 | 434 746.00 |
BL Raw materials, supplies | 69 034.00 | | 69 034.00 | 69 034.00 |
BN Goods in progress | 56 066.00 | | 56 066.00 | 56 066.00 |
BX Customers and related accounts | 202 375.00 | 7 216.00 | 195 158.00 | 202 375.00 |
BZ Other receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
CF Cash and cash equivalents | 15 794.00 | | 15 794.00 | 15 794.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 382 301.00 | 7 216.00 | 375 084.00 | 382 301.00 |
CO Grand total (0 to V) | 817 047.00 | 294 317.00 | 522 729.00 | 817 047.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 324.00 | 69 324.00 | | 69 324.00 |
DD Legal reserve (1) | 7 135.00 | 7 135.00 | | 7 135.00 |
DE Statutory or contractual reserves | 50 048.00 | 50 048.00 | | 50 048.00 |
DG Other reserves | 70 005.00 | 59 963.00 | | 70 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 197.00 | 49 042.00 | | 26 197.00 |
DL TOTAL (I) | 222 709.00 | 235 512.00 | | 222 709.00 |
DU Loans and Debts from Credit Institutions (3) | 101 403.00 | 64 488.00 | | 101 403.00 |
DW Advances and down payments received on current orders | 26 640.00 | 2 500.00 | | 26 640.00 |
DX Trade payables and related accounts | 75 444.00 | 39 027.00 | | 75 444.00 |
DY Tax and social security liabilities | 96 530.00 | 106 791.00 | | 96 530.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 300 019.00 | 214 308.00 | | 300 019.00 |
EE Grand total (I to V) | 522 729.00 | 449 821.00 | | 522 729.00 |
EG Accrued income and payables due within one year | 200 269.00 | 171 265.00 | | 200 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 032.00 | | |
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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 | 335 137.00 | | 335 137.00 | 335 137.00 |
FG Production sold - services | 639 096.00 | | 639 096.00 | 639 096.00 |
FJ Net sales | 974 234.00 | | 974 234.00 | 974 234.00 |
FM Inventory production | | | -16 072.00 | |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 562.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 979 748.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 272 015.00 | |
FV Inventory change (raw materials and supplies) | | | -35 302.00 | |
FW Other purchases and external expenses | | | 217 783.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 319 515.00 | |
FZ Social Security Contributions | | | 144 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 953 303.00 | |
GG - OPERATING RESULT (I - II) | | | 26 444.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 65.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 65.00 | | 29.00 |
HE Exceptional expenses on management operations | 546.00 | 652.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 652.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -586.00 | | -516.00 |
HK Income tax | -2 279.00 | -1 181.00 | | -2 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 197.00 | 49 042.00 | | 26 197.00 |
HP References: Equipment leasing | 12 623.00 | 5 960.00 | | 12 623.00 |
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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 | 339 683.00 | | | 339 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | | 434 747.00 | |
IO DECREASES Total including other intangible assets | | | 19 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 008.00 | | | 12 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 590.00 | | | 316 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 084.00 | | | 11 084.00 |
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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 | 267 536.00 | 19 566.00 | | 267 536.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 906.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 728.00 | 18 660.00 | | 255 728.00 |
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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 | 75 445.00 | 75 445.00 | | 75 445.00 |
8C Staff and Related Accounts | 41 086.00 | 41 086.00 | | 41 086.00 |
8D Social Security and Other Social Organizations | 47 206.00 | 47 206.00 | | 47 206.00 |
UT Other financial assets | 10 395.00 | | | 10 395.00 |
UX Other trade receivables | 193 735.00 | | | 193 735.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 8 641.00 | | | 8 641.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 101 404.00 | 28 293.00 | 73 110.00 | 101 404.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 19 051.00 | | | 19 051.00 |
VP Miscellaneous | 10 063.00 | | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 801.00 | 241 406.00 | 10 395.00 | 251 801.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 380.00 | 200 269.00 | 73 110.00 | 273 380.00 |
