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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 171.00 | 171.00 | | 171.00 |
AP Buildings | 115 013.00 | 114 717.00 | 296.00 | 115 013.00 |
AR Technical installations, industrial equipment and tools | 229 533.00 | 220 655.00 | 8 877.00 | 229 533.00 |
AT Other tangible assets | 7 430.00 | 5 513.00 | 1 918.00 | 7 430.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 367 528.00 | 341 056.00 | 26 472.00 | 367 528.00 |
BL Raw materials, supplies | 20 380.00 | | 20 380.00 | 20 380.00 |
BN Goods in progress | 16 980.00 | | 16 980.00 | 16 980.00 |
BR Intermediate and finished products | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 160 287.00 | 8 350.00 | 151 938.00 | 160 287.00 |
BZ Other receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
CD Marketable securities | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 34 232.00 | | 34 232.00 | 34 232.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 299 623.00 | 8 350.00 | 291 274.00 | 299 623.00 |
CO Grand total (0 to V) | 667 151.00 | 349 405.00 | 317 746.00 | 667 151.00 |
CR Shares due in more than one year | 13 260.00 | | | 13 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 062.00 | 50 062.00 | | 50 062.00 |
DH Retained earnings | -32 216.00 | -44 454.00 | | -32 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 656.00 | 12 237.00 | | 35 656.00 |
DL TOTAL (I) | 86 501.00 | 50 845.00 | | 86 501.00 |
DU Loans and Debts from Credit Institutions (3) | 17 678.00 | 29 421.00 | | 17 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 400.00 | | 139.00 |
DX Trade payables and related accounts | 65 793.00 | 68 388.00 | | 65 793.00 |
DY Tax and social security liabilities | 90 066.00 | 95 619.00 | | 90 066.00 |
EA Other liabilities | 57 568.00 | 48 725.00 | | 57 568.00 |
EC TOTAL (IV) | 231 245.00 | 242 553.00 | | 231 245.00 |
EE Grand total (I to V) | 317 746.00 | 293 399.00 | | 317 746.00 |
EG Accrued income and payables due within one year | 179 500.00 | 190 241.00 | | 179 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 464.00 | | 333.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | | | 884 327.00 | |
FG Production sold - services | | | 82 962.00 | |
FJ Net sales | | | 967 288.00 | |
FM Inventory production | | | -10 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 963 757.00 | |
FU Purchases of raw materials and other supplies | | | 196 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 201 587.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 349 785.00 | |
FZ Social Security Contributions | | | 132 416.00 | |
GB Operating Expenses - Provisions | | | 13 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 908 783.00 | |
GG - OPERATING RESULT (I - II) | | | 54 974.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 14 500.00 | 47 452.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -22 952.00 | | -14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 822.00 | 938 699.00 | | 963 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 166.00 | 926 462.00 | | 928 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 656.00 | 12 237.00 | | 35 656.00 |
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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 | 344 906.00 | | 22 622.00 | 344 906.00 |
I4 DECREASES Grand Total | | | 367 528.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 525.00 | | 22 622.00 | 344 525.00 |
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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 | 336 376.00 | 4 680.00 | | 336 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 376.00 | 4 680.00 | | 336 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 350.00 | | |
7B Total provisions for depreciation | | 8 350.00 | | |
7C Grand total | | 8 350.00 | | |
UE of which provisions and reversals: - Operating | | 8 350.00 | | |
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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 | 65 793.00 | 65 793.00 | | 65 793.00 |
8C Staff and Related Accounts | 33 426.00 | 33 426.00 | | 33 426.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 568.00 | 12 000.00 | 45 568.00 | 57 568.00 |
UX Other trade receivables | 147 027.00 | | | 147 027.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 13 260.00 | | | 13 260.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 17 345.00 | 11 168.00 | 6 177.00 | 17 345.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 11 595.00 | | | 11 595.00 |
VM Income taxes | 16 648.00 | | | 16 648.00 |
VP Miscellaneous | 12 326.00 | | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 078.00 | 183 818.00 | 13 260.00 | 197 078.00 |
VW VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 245.00 | 179 500.00 | 51 745.00 | 231 245.00 |
