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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 | 9 090.00 | 4 953.00 | 4 137.00 | 9 090.00 |
AH Goodwill | 15 352.00 | | 15 352.00 | 15 352.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 128 296.00 | 116 798.00 | 11 498.00 | 128 296.00 |
AR Technical installations, industrial equipment and tools | 966 456.00 | 920 562.00 | 45 894.00 | 966 456.00 |
AT Other tangible assets | 216 177.00 | 158 008.00 | 58 169.00 | 216 177.00 |
BH Other financial assets | 125 773.00 | | 125 773.00 | 125 773.00 |
BJ TOTAL (I) | 1 465 717.00 | 1 200 321.00 | 265 396.00 | 1 465 717.00 |
BL Raw materials, supplies | 103 059.00 | | 103 059.00 | 103 059.00 |
BN Goods in progress | 18 895.00 | | 18 895.00 | 18 895.00 |
BR Intermediate and finished products | 34 178.00 | | 34 178.00 | 34 178.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 913 946.00 | | 913 946.00 | 913 946.00 |
BZ Other receivables | 323 792.00 | | 323 792.00 | 323 792.00 |
CF Cash and cash equivalents | 132 598.00 | | 132 598.00 | 132 598.00 |
CH Prepaid expenses | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 1 551 102.00 | | 1 551 102.00 | 1 551 102.00 |
CO Grand total (0 to V) | 3 016 820.00 | 1 200 321.00 | 1 816 498.00 | 3 016 820.00 |
CP Shares due in less than one year | 125 773.00 | | | 125 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 114 896.00 | 112 897.00 | | 114 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 1 998.00 | | 2 455.00 |
DL TOTAL (I) | 281 031.00 | 278 576.00 | | 281 031.00 |
DU Loans and Debts from Credit Institutions (3) | 34 970.00 | 71 335.00 | | 34 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 733.00 | 729 289.00 | | 836 733.00 |
DW Advances and down payments received on current orders | 6 990.00 | | | 6 990.00 |
DX Trade payables and related accounts | 416 206.00 | 402 236.00 | | 416 206.00 |
DY Tax and social security liabilities | 219 869.00 | 268 065.00 | | 219 869.00 |
EA Other liabilities | 20 700.00 | 44 688.00 | | 20 700.00 |
EB Prepaid income (2) | | 76 478.00 | | |
EC TOTAL (IV) | 1 535 467.00 | 1 592 089.00 | | 1 535 467.00 |
EE Grand total (I to V) | 1 816 498.00 | 1 870 665.00 | | 1 816 498.00 |
EG Accrued income and payables due within one year | 1 523 951.00 | 1 556 475.00 | | 1 523 951.00 |
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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 | 439.00 | | 439.00 | 439.00 |
FD Production sold - goods | 2 781 290.00 | | 2 781 290.00 | 2 781 290.00 |
FG Production sold - services | 43 923.00 | | 43 923.00 | 43 923.00 |
FJ Net sales | 2 825 652.00 | | 2 825 652.00 | 2 825 652.00 |
FM Inventory production | | | -49 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 2 789 337.00 | |
FU Purchases of raw materials and other supplies | | | 593 388.00 | |
FV Inventory change (raw materials and supplies) | | | 31 630.00 | |
FW Other purchases and external expenses | | | 1 291 836.00 | |
FX Taxes, duties, and similar payments | | | 75 804.00 | |
FY Salaries and Wages | | | 537 777.00 | |
FZ Social Security Contributions | | | 202 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 830.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 2 770 919.00 | |
GG - OPERATING RESULT (I - II) | | | 18 418.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 380.00 | | -1 689.00 |
HK Income tax | -200.00 | -1 467.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 337.00 | 2 987 118.00 | | 2 789 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 882.00 | 2 985 120.00 | | 2 786 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 1 998.00 | | 2 455.00 |
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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 | 1 459 080.00 | | 6 637.00 | 1 459 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 773.00 | |
I4 DECREASES Grand Total | | | 1 465 717.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 292.00 | | 6 637.00 | 1 304 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 773.00 | | | 125 773.00 |
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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 | 1 167 491.00 | 32 830.00 | | 1 167 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | 266.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 804.00 | 32 564.00 | | 1 162 804.00 |
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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 | 416 206.00 | 416 206.00 | | 416 206.00 |
8C Staff and Related Accounts | 60 316.00 | 60 316.00 | | 60 316.00 |
8D Social Security and Other Social Organizations | 72 870.00 | 72 870.00 | | 72 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 125 773.00 | 125 773.00 | | 125 773.00 |
UX Other trade receivables | 913 946.00 | | | 913 946.00 |
UY Staff and related accounts | 1 181.00 | | | 1 181.00 |
UZ Social Security, other social security organizations | 32 581.00 | | | 32 581.00 |
VB VAT | 30 653.00 | | | 30 653.00 |
VH Loans with a maturity of more than one year at origin | 34 970.00 | 23 454.00 | 11 516.00 | 34 970.00 |
VI Group and Associates | 836 733.00 | 836 733.00 | | 836 733.00 |
VK Loans repaid during the year | 36 314.00 | | | 36 314.00 |
VP Miscellaneous | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 386.00 | 13 386.00 | | 13 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 648.00 | | | 256 648.00 |
VS Prepaid expenses | 22 945.00 | | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 456.00 | 1 386 456.00 | | 1 386 456.00 |
VW VAT | 73 296.00 | 73 296.00 | | 73 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 478.00 | 1 516 962.00 | 11 516.00 | 1 528 478.00 |
