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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 | 25 159.00 | 8 270.00 | 16 889.00 | 25 159.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 650.00 | 53.00 | 597.00 | 650.00 |
AP Buildings | 22 602.00 | 12 027.00 | 10 575.00 | 22 602.00 |
AR Technical installations, industrial equipment and tools | 64 779.00 | 62 819.00 | 1 960.00 | 64 779.00 |
AT Other tangible assets | 632 137.00 | 485 369.00 | 146 769.00 | 632 137.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 788 187.00 | 568 538.00 | 219 648.00 | 788 187.00 |
BL Raw materials, supplies | 6 939.00 | | 6 939.00 | 6 939.00 |
BV Advances and down payments on orders | 21 512.00 | | 21 512.00 | 21 512.00 |
BX Customers and related accounts | 18 554.00 | | 18 554.00 | 18 554.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CD Marketable securities | 4 061.00 | 1 981.00 | 2 079.00 | 4 061.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 92 841.00 | 1 981.00 | 90 860.00 | 92 841.00 |
CO Grand total (0 to V) | 881 028.00 | 570 520.00 | 310 508.00 | 881 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 366.00 | | | 4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | | | 9 711.00 |
DJ Investment subsidies | 27 612.00 | | | 27 612.00 |
DL TOTAL (I) | 91 689.00 | | | 91 689.00 |
DP Provisions for Risks | 2 461.00 | | | 2 461.00 |
DR TOTAL (IV) | 2 461.00 | | | 2 461.00 |
DU Loans and Debts from Credit Institutions (3) | 49 134.00 | | | 49 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 319.00 | | | 83 319.00 |
DW Advances and down payments received on current orders | 6 318.00 | | | 6 318.00 |
DX Trade payables and related accounts | 46 141.00 | | | 46 141.00 |
DY Tax and social security liabilities | 31 447.00 | | | 31 447.00 |
EC TOTAL (IV) | 216 359.00 | | | 216 359.00 |
EE Grand total (I to V) | 310 508.00 | | | 310 508.00 |
EG Accrued income and payables due within one year | 206 195.00 | | | 206 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 972.00 | | | 5 972.00 |
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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 | 284 778.00 | | 284 778.00 | 284 778.00 |
FG Production sold - services | 238 305.00 | | 238 305.00 | 238 305.00 |
FJ Net sales | 523 083.00 | | 523 083.00 | 523 083.00 |
FO Operating subsidies | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FR Total operating income (I) | | | 541 235.00 | |
FU Purchases of raw materials and other supplies | | | 93 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513.00 | |
FW Other purchases and external expenses | | | 221 087.00 | |
FX Taxes, duties, and similar payments | | | 29 387.00 | |
FY Salaries and Wages | | | 103 187.00 | |
FZ Social Security Contributions | | | 25 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 889.00 | |
GF Total Operating Expenses (II) | | | 525 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 977.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 981.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 012.00 | | | 12 012.00 |
A2 TOTAL ASSETS | 18 367.00 | | | 18 367.00 |
HA Exceptional income from management transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HE Exceptional expenses on management operations | 3 714.00 | | | 3 714.00 |
HG Exceptional depreciation and provisions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 906.00 | | | 546 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 196.00 | | | 537 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | | | 9 711.00 |
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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 | 791 791.00 | | 6 481.00 | 791 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 10 085.00 | 788 187.00 | |
IO DECREASES Total including other intangible assets | | | 65 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 719 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 159.00 | | 650.00 | 65 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 772.00 | | 5 831.00 | 723 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 523 734.00 | 54 889.00 | 10 085.00 | 523 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | 1 158.00 | | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 569.00 | 53 731.00 | 10 085.00 | 516 569.00 |
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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 | 46 141.00 | 46 141.00 | | 46 141.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 11 350.00 | 11 350.00 | | 11 350.00 |
UT Other financial assets | 2 859.00 | | | 2 859.00 |
UX Other trade receivables | 18 554.00 | | | 18 554.00 |
UZ Social Security, other social security organizations | 4 004.00 | | | 4 004.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 5 972.00 | 5 972.00 | | 5 972.00 |
VH Loans with a maturity of more than one year at origin | 43 161.00 | 32 998.00 | 10 163.00 | 43 161.00 |
VI Group and Associates | 83 319.00 | 83 319.00 | | 83 319.00 |
VK Loans repaid during the year | 43 532.00 | | | 43 532.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 754.00 | 10 754.00 | | 10 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 8 454.00 | | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 341.00 | 40 483.00 | 2 859.00 | 43 341.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 041.00 | 199 877.00 | 10 163.00 | 210 041.00 |
