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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 166 677.00 | 112 972.00 | 53 705.00 | 166 677.00 |
AT Other tangible assets | 186 328.00 | 124 869.00 | 61 459.00 | 186 328.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 362 450.00 | 239 552.00 | 122 898.00 | 362 450.00 |
BN Goods in progress | | | | |
BT Goods | 70 592.00 | | 70 592.00 | 70 592.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 50 297.00 | | 50 297.00 | 50 297.00 |
BZ Other receivables | 26 768.00 | 453.00 | 26 315.00 | 26 768.00 |
CF Cash and cash equivalents | 67 928.00 | | 67 928.00 | 67 928.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 228 178.00 | 453.00 | 227 725.00 | 228 178.00 |
CO Grand total (0 to V) | 590 629.00 | 240 005.00 | 350 623.00 | 590 629.00 |
CS Evaluated investments - equity method | 4 723.00 | | 4 723.00 | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 87 024.00 | 83 922.00 | | 87 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | 3 101.00 | | 5 134.00 |
DL TOTAL (I) | 133 957.00 | 128 824.00 | | 133 957.00 |
DU Loans and Debts from Credit Institutions (3) | 58 013.00 | 50 398.00 | | 58 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 54.00 | | 147.00 |
DW Advances and down payments received on current orders | 239.00 | 100.00 | | 239.00 |
DX Trade payables and related accounts | 116 006.00 | 73 408.00 | | 116 006.00 |
DY Tax and social security liabilities | 42 166.00 | 60 904.00 | | 42 166.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 216 666.00 | 184 863.00 | | 216 666.00 |
EE Grand total (I to V) | 350 623.00 | 313 687.00 | | 350 623.00 |
EG Accrued income and payables due within one year | 216 427.00 | 155 768.00 | | 216 427.00 |
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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 | | | 663 085.00 | |
FG Production sold - services | | | 299 886.00 | |
FJ Net sales | | | 962 970.00 | |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 956 361.00 | |
FS Purchases of goods (including customs duties) | | | 469 557.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 193 111.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 197 514.00 | |
FZ Social Security Contributions | | | 55 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 958 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 9 840.00 | 45 405.00 | | 9 840.00 |
HC Reversals of provisions and transfers of expenses | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 12 615.00 | 45 405.00 | | 12 615.00 |
HE Exceptional expenses on management operations | 97.00 | 135.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 5 471.00 | 29 349.00 | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 29 484.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | 15 921.00 | | 7 048.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 026.00 | 953 583.00 | | 969 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 892.00 | 950 481.00 | | 963 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | 3 101.00 | | 5 134.00 |
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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 | 361 870.00 | | 57 326.00 | 361 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 7 734.00 | |
I4 DECREASES Grand Total | | 56 745.00 | 362 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 780.00 | 353 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 102.00 | | 56 684.00 | 352 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | 642.00 | 8 057.00 |
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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 | 264 402.00 | 26 424.00 | 51 274.00 | 264 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 691.00 | 26 424.00 | 51 274.00 | 262 691.00 |
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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 | 116 006.00 | 116 006.00 | | 116 006.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 3 011.00 | | | 3 011.00 |
UX Other trade receivables | 50 297.00 | | | 50 297.00 |
UZ Social Security, other social security organizations | 1 766.00 | | | 1 766.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 58 013.00 | 58 013.00 | | 58 013.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VM Income taxes | 10 280.00 | | | 10 280.00 |
VN Other taxes, similar payments | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | | | 13 295.00 |
VS Prepaid expenses | 11 062.00 | | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 138.00 | 88 127.00 | 3 011.00 | 91 138.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 427.00 | 216 427.00 | | 216 427.00 |
