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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 108 019.00 | | 108 019.00 | 108 019.00 |
AP Buildings | 411 724.00 | 175 301.00 | 236 423.00 | 411 724.00 |
AR Technical installations, industrial equipment and tools | 425 051.00 | 387 937.00 | 37 114.00 | 425 051.00 |
AT Other tangible assets | 225 935.00 | 141 388.00 | 84 547.00 | 225 935.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 186 032.00 | 704 627.00 | 481 406.00 | 1 186 032.00 |
BL Raw materials, supplies | 113 886.00 | | 113 886.00 | 113 886.00 |
BN Goods in progress | 49 576.00 | | 49 576.00 | 49 576.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 247 482.00 | | 247 482.00 | 247 482.00 |
BZ Other receivables | 50 853.00 | | 50 853.00 | 50 853.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 133 148.00 | | 133 148.00 | 133 148.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 655 680.00 | | 655 680.00 | 655 680.00 |
CO Grand total (0 to V) | 1 841 712.00 | 704 627.00 | 1 137 086.00 | 1 841 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 382 776.00 | 372 962.00 | | 382 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | 9 814.00 | | 3 802.00 |
DJ Investment subsidies | 1 415.00 | 2 108.00 | | 1 415.00 |
DL TOTAL (I) | 512 358.00 | 509 249.00 | | 512 358.00 |
DU Loans and Debts from Credit Institutions (3) | 312 072.00 | 308 837.00 | | 312 072.00 |
DW Advances and down payments received on current orders | 54 000.00 | 45 162.00 | | 54 000.00 |
DX Trade payables and related accounts | 152 513.00 | 109 975.00 | | 152 513.00 |
DY Tax and social security liabilities | 95 945.00 | 118 065.00 | | 95 945.00 |
EB Prepaid income (2) | 10 197.00 | 18 238.00 | | 10 197.00 |
EC TOTAL (IV) | 624 728.00 | 600 277.00 | | 624 728.00 |
EE Grand total (I to V) | 1 137 086.00 | 1 109 526.00 | | 1 137 086.00 |
EG Accrued income and payables due within one year | 354 121.00 | 323 634.00 | | 354 121.00 |
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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 | | | | |
FG Production sold - services | 1 527 391.00 | | 1 527 391.00 | 1 527 391.00 |
FJ Net sales | 1 527 391.00 | | 1 527 391.00 | 1 527 391.00 |
FM Inventory production | | | 16 720.00 | |
FN Capitalized production | | | 12 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 1 559 349.00 | |
FU Purchases of raw materials and other supplies | | | 526 883.00 | |
FV Inventory change (raw materials and supplies) | | | 8 071.00 | |
FW Other purchases and external expenses | | | 304 106.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 419 285.00 | |
FZ Social Security Contributions | | | 234 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 195.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 569 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 577.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 39 154.00 | 5 293.00 | | 39 154.00 |
HD Total exceptional income (VII) | 39 154.00 | 5 293.00 | | 39 154.00 |
HE Exceptional expenses on management operations | 249.00 | 262.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 22 176.00 | 4 850.00 | | 22 176.00 |
HH Total exceptional expenses (VIII) | 22 426.00 | 5 111.00 | | 22 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 728.00 | 182.00 | | 16 728.00 |
HK Income tax | -928.00 | -2 800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 179.00 | 1 584 264.00 | | 1 605 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 377.00 | 1 574 450.00 | | 1 601 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | 9 814.00 | | 3 802.00 |
HP References: Equipment leasing | 53 842.00 | 43 914.00 | | 53 842.00 |
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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 | 1 166 924.00 | | 71 329.00 | 1 166 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 52 221.00 | 1 186 032.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 221.00 | 1 170 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 622.00 | | 71 329.00 | 1 151 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 672 476.00 | 62 195.00 | 30 044.00 | 672 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 476.00 | 62 195.00 | 30 044.00 | 672 476.00 |
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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 | 152 513.00 | 152 513.00 | | 152 513.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8L Deferred income | 10 197.00 | 10 197.00 | | 10 197.00 |
UX Other trade receivables | 247 482.00 | | | 247 482.00 |
UY Staff and related accounts | 3 541.00 | | | 3 541.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VB VAT | 14 382.00 | | | 14 382.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 311 627.00 | 41 020.00 | 141 961.00 | 311 627.00 |
VJ Loans taken out during the year | 42 213.00 | | | 42 213.00 |
VK Loans repaid during the year | 38 938.00 | | | 38 938.00 |
VM Income taxes | 25 818.00 | | | 25 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | | | 6 435.00 |
VS Prepaid expenses | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 917.00 | 308 917.00 | | 308 917.00 |
VW VAT | 51 757.00 | 51 757.00 | | 51 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 728.00 | 300 121.00 | 141 961.00 | 570 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 722.00 | 17 243.00 | | 10 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 001.00 | 12 458.00 | | 10 001.00 |
ST Other accounts | 204 139.00 | 200 578.00 | | 204 139.00 |
XQ Rental, rental and co-ownership charges | 46 924.00 | 47 135.00 | | 46 924.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YQ Equipment leasing commitment | 87 150.00 | 123 590.00 | | 87 150.00 |
YT Subcontracting | 7 256.00 | 14 949.00 | | 7 256.00 |
YU External personnel | 35 787.00 | 28 152.00 | | 35 787.00 |
YW Business tax | 3 922.00 | 3 778.00 | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 644.00 | 21 021.00 | | 14 644.00 |
YY Amount of VAT collected | 230 032.00 | 253 275.00 | | 230 032.00 |
YZ Total deductible VAT on goods and services | 161 505.00 | 151 390.00 | | 161 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 106.00 | 303 272.00 | | 304 106.00 |
