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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 | 47 683.00 | 46 343.00 | 1 340.00 | 47 683.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 32 122.00 | 26 811.00 | 5 310.00 | 32 122.00 |
AR Technical installations, industrial equipment and tools | 1 061 762.00 | 998 907.00 | 62 854.00 | 1 061 762.00 |
AT Other tangible assets | 330 864.00 | 242 429.00 | 88 434.00 | 330 864.00 |
AV Fixed assets in progress | 10 209.00 | | 10 209.00 | 10 209.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 1 502 900.00 | 1 314 492.00 | 188 408.00 | 1 502 900.00 |
BL Raw materials, supplies | 537 380.00 | | 537 380.00 | 537 380.00 |
BR Intermediate and finished products | 687 286.00 | 182 066.00 | 505 220.00 | 687 286.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 457 330.00 | | 457 330.00 | 457 330.00 |
BZ Other receivables | 446 323.00 | | 446 323.00 | 446 323.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 495 340.00 | | 495 340.00 | 495 340.00 |
CH Prepaid expenses | 41 902.00 | | 41 902.00 | 41 902.00 |
CJ TOTAL (II) | 3 375 034.00 | 182 066.00 | 3 192 968.00 | 3 375 034.00 |
CO Grand total (0 to V) | 4 877 935.00 | 1 496 558.00 | 3 381 376.00 | 4 877 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 2 478 614.00 | 2 476 341.00 | | 2 478 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 332 272.00 | | 13 723.00 |
DL TOTAL (I) | 2 640 837.00 | 2 957 114.00 | | 2 640 837.00 |
DQ Provisions for Expenses | 57 815.00 | 41 029.00 | | 57 815.00 |
DR TOTAL (IV) | 57 815.00 | 41 029.00 | | 57 815.00 |
DU Loans and Debts from Credit Institutions (3) | 82 528.00 | 122 721.00 | | 82 528.00 |
DX Trade payables and related accounts | 365 552.00 | 493 133.00 | | 365 552.00 |
DY Tax and social security liabilities | 234 642.00 | 377 764.00 | | 234 642.00 |
EC TOTAL (IV) | 682 723.00 | 993 620.00 | | 682 723.00 |
EE Grand total (I to V) | 3 381 376.00 | 3 991 763.00 | | 3 381 376.00 |
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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 | | | 1 773.00 | |
FJ Net sales | | | 2 854 153.00 | |
FM Inventory production | | | -111 076.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 926.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 2 977 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 773.00 | |
FU Purchases of raw materials and other supplies | | | 626 532.00 | |
FV Inventory change (raw materials and supplies) | | | -188 643.00 | |
FW Other purchases and external expenses | | | 1 219 938.00 | |
FX Taxes, duties, and similar payments | | | 34 623.00 | |
FY Salaries and Wages | | | 737 188.00 | |
FZ Social Security Contributions | | | 296 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 786.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 960 928.00 | |
GG - OPERATING RESULT (I - II) | | | 16 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HB Exceptional income from capital transactions | | 37 104.00 | | |
HD Total exceptional income (VII) | | 37 540.00 | | |
HE Exceptional expenses on management operations | 893.00 | 8 424.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 8 424.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 29 117.00 | | -893.00 |
HK Income tax | | 161 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 008.00 | 4 178 799.00 | | 2 978 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 285.00 | 3 846 526.00 | | 2 964 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | 332 272.00 | | 13 724.00 |
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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 | 1 479 442.00 | | 49 936.00 | 1 479 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 26 477.00 | 1 502 901.00 | |
IO DECREASES Total including other intangible assets | | | 62 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 477.00 | 1 434 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 428.00 | | 1 500.00 | 61 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 998.00 | | 48 436.00 | 1 412 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 1 306 607.00 | 34 362.00 | 26 477.00 | 1 306 607.00 |
PE DEPRECIATION Total including other intangible assets | 45 163.00 | 1 180.00 | | 45 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 444.00 | 33 182.00 | 26 477.00 | 1 261 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 029.00 | 16 786.00 | | 41 029.00 |
6N Inventories and work in progress | 208 112.00 | 182 066.00 | 208 112.00 | 208 112.00 |
7B Total provisions for depreciation | 208 112.00 | 182 066.00 | 208 112.00 | 208 112.00 |
7C Grand total | 249 141.00 | 198 852.00 | 208 112.00 | 249 141.00 |
UE of which provisions and reversals: - Operating | | 198 852.00 | 208 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 457 331.00 | | | 457 331.00 |
UZ Social Security, other social security organizations | 9 540.00 | | | 9 540.00 |
VB VAT | 39 720.00 | | | 39 720.00 |
VC Group and associates | 196 266.00 | | | 196 266.00 |
VN Other taxes, similar payments | 28 666.00 | | | 28 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 132.00 | | | 172 132.00 |
VS Prepaid expenses | 41 903.00 | | | 41 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 557.00 | 945 557.00 | | 945 557.00 |
