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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 | 6 600.00 | 5 280.00 | 1 320.00 | 6 600.00 |
AP Buildings | 41 952.00 | 38 151.00 | 3 802.00 | 41 952.00 |
AR Technical installations, industrial equipment and tools | 162 357.00 | 73 361.00 | 88 997.00 | 162 357.00 |
AT Other tangible assets | 59 069.00 | 41 024.00 | 18 045.00 | 59 069.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 270 617.00 | 157 815.00 | 112 801.00 | 270 617.00 |
BT Goods | 429 439.00 | 153 504.00 | 275 935.00 | 429 439.00 |
BX Customers and related accounts | 89 950.00 | 14 386.00 | 75 564.00 | 89 950.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CF Cash and cash equivalents | 55 144.00 | | 55 144.00 | 55 144.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 618 389.00 | 167 890.00 | 450 499.00 | 618 389.00 |
CO Grand total (0 to V) | 889 006.00 | 325 706.00 | 563 300.00 | 889 006.00 |
CR Shares due in more than one year | 18 554.00 | | | 18 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 237 039.00 | 233 846.00 | | 237 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 251.00 | 3 192.00 | | 23 251.00 |
DL TOTAL (I) | 276 790.00 | 253 539.00 | | 276 790.00 |
DU Loans and Debts from Credit Institutions (3) | 136 458.00 | 25 567.00 | | 136 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | 218.00 | | 4 975.00 |
DX Trade payables and related accounts | 105 917.00 | 144 057.00 | | 105 917.00 |
DY Tax and social security liabilities | 36 529.00 | 49 796.00 | | 36 529.00 |
EA Other liabilities | 2 632.00 | 816.00 | | 2 632.00 |
EB Prepaid income (2) | | 1 347.00 | | |
EC TOTAL (IV) | 286 510.00 | 221 801.00 | | 286 510.00 |
EE Grand total (I to V) | 563 300.00 | 475 339.00 | | 563 300.00 |
EG Accrued income and payables due within one year | 188 650.00 | 221 801.00 | | 188 650.00 |
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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 | 751 087.00 | | 751 087.00 | 751 087.00 |
FG Production sold - services | 38 197.00 | | 38 197.00 | 38 197.00 |
FJ Net sales | 789 284.00 | | 789 284.00 | 789 284.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 671.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 937 252.00 | |
FS Purchases of goods (including customs duties) | | | 354 739.00 | |
FT Inventory change (goods) | | | -19 284.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 172 129.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 195 058.00 | |
FZ Social Security Contributions | | | 10 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 036.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 901 853.00 | |
GG - OPERATING RESULT (I - II) | | | 35 400.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 309.00 | 50.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 50.00 | | 4 309.00 |
HE Exceptional expenses on management operations | 8 737.00 | 299.00 | | 8 737.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 8 737.00 | 1 103.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | -1 053.00 | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 561.00 | 880 352.00 | | 941 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 310.00 | 877 160.00 | | 918 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 251.00 | 3 192.00 | | 23 251.00 |
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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 | 198 529.00 | | 79 815.00 | 198 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 7 727.00 | 270 617.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 263 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 291.00 | | 79 815.00 | 191 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 145 593.00 | 19 950.00 | 7 727.00 | 145 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 1 320.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 633.00 | 18 630.00 | 7 727.00 | 141 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 671.00 | 153 504.00 | 145 671.00 | 145 671.00 |
6T Receivables | 6 854.00 | 7 531.00 | | 6 854.00 |
7B Total provisions for depreciation | 152 525.00 | 161 036.00 | 145 671.00 | 152 525.00 |
7C Grand total | 152 525.00 | 161 036.00 | 145 671.00 | 152 525.00 |
UE of which provisions and reversals: - Operating | | 161 036.00 | 145 671.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 105 917.00 | 105 917.00 | | 105 917.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 71 396.00 | 71 396.00 | | 71 396.00 |
UY Staff and related accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 18 554.00 | | 15 554.00 | 18 554.00 |
VG Loans with a maturity of up to one year at origin | 12 832.00 | 12 832.00 | | 12 832.00 |
VH Loans with a maturity of more than one year at origin | 123 626.00 | 25 766.00 | 97 860.00 | 123 626.00 |
VI Group and Associates | 4 664.00 | 4 664.00 | | 4 664.00 |
VM Income taxes | 16 979.00 | 16 979.00 | | 16 979.00 |
VP Miscellaneous | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 444.00 | 115 252.00 | 19 192.00 | 134 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 510.00 | 188 650.00 | 97 860.00 | 286 510.00 |
