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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 | 303.00 | 303.00 | | 303.00 |
AN Land | 5 620.00 | 4 175.00 | 1 445.00 | 5 620.00 |
AP Buildings | 27 636.00 | 10 828.00 | 16 808.00 | 27 636.00 |
AR Technical installations, industrial equipment and tools | 238 114.00 | 193 042.00 | 45 072.00 | 238 114.00 |
AT Other tangible assets | 30 338.00 | 21 766.00 | 8 572.00 | 30 338.00 |
BJ TOTAL (I) | 302 011.00 | 230 114.00 | 71 896.00 | 302 011.00 |
BL Raw materials, supplies | 44 338.00 | | 44 338.00 | 44 338.00 |
BX Customers and related accounts | 252 631.00 | 5 106.00 | 247 525.00 | 252 631.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 238 457.00 | | 238 457.00 | 238 457.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 560 287.00 | 5 106.00 | 555 181.00 | 560 287.00 |
CO Grand total (0 to V) | 862 297.00 | 235 220.00 | 627 077.00 | 862 297.00 |
CR Shares due in more than one year | 6 114.00 | | | 6 114.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 973.00 | 216 373.00 | | 227 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | 11 600.00 | | 43 530.00 |
DL TOTAL (I) | 326 502.00 | 282 973.00 | | 326 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | | | 17 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 232.00 | 44 495.00 | | 34 232.00 |
DX Trade payables and related accounts | 150 132.00 | 119 849.00 | | 150 132.00 |
DY Tax and social security liabilities | 96 155.00 | 78 165.00 | | 96 155.00 |
EA Other liabilities | 2 818.00 | 1 625.00 | | 2 818.00 |
EC TOTAL (IV) | 300 575.00 | 244 134.00 | | 300 575.00 |
EE Grand total (I to V) | 627 077.00 | 527 107.00 | | 627 077.00 |
EG Accrued income and payables due within one year | 289 993.00 | 244 134.00 | | 289 993.00 |
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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 | 743 503.00 | | 743 503.00 | 743 503.00 |
FG Production sold - services | 234 892.00 | | 234 892.00 | 234 892.00 |
FJ Net sales | 978 395.00 | | 978 395.00 | 978 395.00 |
FO Operating subsidies | | | 4 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 983 714.00 | |
FU Purchases of raw materials and other supplies | | | 425 448.00 | |
FV Inventory change (raw materials and supplies) | | | 5 818.00 | |
FW Other purchases and external expenses | | | 165 925.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 265 579.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 937 797.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 6 200.00 | 16 000.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 418.00 | 16 000.00 | | 6 418.00 |
HE Exceptional expenses on management operations | 674.00 | 194.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 2 336.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 2 530.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | 13 470.00 | | 4 198.00 |
HK Income tax | 5 841.00 | 275.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 139.00 | 874 196.00 | | 990 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 610.00 | 862 597.00 | | 946 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 530.00 | 11 600.00 | | 43 530.00 |
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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 | 298 882.00 | | 27 451.00 | 298 882.00 |
I4 DECREASES Grand Total | | 24 323.00 | 302 011.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 323.00 | 301 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 579.00 | | 27 451.00 | 298 579.00 |
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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 | 228 976.00 | 23 915.00 | 22 778.00 | 228 976.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 673.00 | 23 915.00 | 22 778.00 | 228 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 031.00 | 2 075.00 | | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | 2 075.00 | | 3 031.00 |
7C Grand total | 3 031.00 | 2 075.00 | | 3 031.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | | |
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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 | 150 132.00 | 150 132.00 | | 150 132.00 |
8C Staff and Related Accounts | 34 072.00 | 34 072.00 | | 34 072.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 246 516.00 | | | 246 516.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 6 294.00 | | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 235.00 | 6 653.00 | 10 582.00 | 17 235.00 |
VI Group and Associates | 34 232.00 | 34 232.00 | | 34 232.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VM Income taxes | 5 141.00 | | | 5 141.00 |
VN Other taxes, similar payments | 6 397.00 | | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | | | 8 595.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 491.00 | 271 377.00 | 6 114.00 | 277 491.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 575.00 | 289 993.00 | 10 582.00 | 300 575.00 |
