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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 | 741.00 | 663.00 | 78.00 | 741.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 82 244.00 | 77 238.00 | 5 006.00 | 82 244.00 |
AT Other tangible assets | 77 044.00 | 63 047.00 | 13 996.00 | 77 044.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 168 702.00 | 140 948.00 | 27 754.00 | 168 702.00 |
BL Raw materials, supplies | 25 943.00 | | 25 943.00 | 25 943.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 487.00 | 9 340.00 | 145 147.00 | 154 487.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 243 921.00 | 9 340.00 | 234 581.00 | 243 921.00 |
CO Grand total (0 to V) | 412 623.00 | 150 288.00 | 262 335.00 | 412 623.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 53 738.00 | 53 738.00 | | 53 738.00 |
DH Retained earnings | -57 009.00 | -57 938.00 | | -57 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 928.00 | | 16 999.00 |
DL TOTAL (I) | 59 927.00 | 42 928.00 | | 59 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 6 061.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 47 300.00 | | 34 700.00 |
DX Trade payables and related accounts | 85 853.00 | 91 403.00 | | 85 853.00 |
DY Tax and social security liabilities | 74 304.00 | 56 884.00 | | 74 304.00 |
EA Other liabilities | 2 551.00 | 3 277.00 | | 2 551.00 |
EC TOTAL (IV) | 202 408.00 | 204 925.00 | | 202 408.00 |
EE Grand total (I to V) | 262 335.00 | 247 854.00 | | 262 335.00 |
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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 | 784 719.00 | | 784 719.00 | 784 719.00 |
FJ Net sales | 784 719.00 | | 784 719.00 | 784 719.00 |
FM Inventory production | | | -25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 796 392.00 | |
FU Purchases of raw materials and other supplies | | | 94 089.00 | |
FV Inventory change (raw materials and supplies) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 352 413.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 210 606.00 | |
FZ Social Security Contributions | | | 105 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 782 091.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 725.00 | 2 081.00 | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | 2 081.00 | | 4 725.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 29 157.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 29 157.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -27 076.00 | | 1 295.00 |
HK Income tax | -1 467.00 | -933.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 118.00 | 850 498.00 | | 801 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 119.00 | 849 570.00 | | 784 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 999.00 | 928.00 | | 16 999.00 |
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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 | 167 959.00 | | 16 307.00 | 167 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 15 564.00 | 168 702.00 | |
IO DECREASES Total including other intangible assets | | 1 496.00 | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 638.00 | 159 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 685.00 | | 125.00 | 6 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 544.00 | | 13 382.00 | 156 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 2 800.00 | 4 730.00 |
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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 | 149 412.00 | 3 669.00 | 12 134.00 | 149 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 47.00 | 1 496.00 | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 301.00 | 3 623.00 | 10 638.00 | 147 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 535.00 | 4 805.00 | | 4 535.00 |
7B Total provisions for depreciation | 4 535.00 | 4 805.00 | | 4 535.00 |
7C Grand total | 4 535.00 | 4 805.00 | | 4 535.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | | |
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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 | 85 853.00 | 85 853.00 | | 85 853.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 3 100.00 | 300.00 | 2 800.00 | 3 100.00 |
UX Other trade receivables | 144 257.00 | 140 202.00 | 4 055.00 | 144 257.00 |
VA Doubtful or disputed receivables | 10 229.00 | 3 445.00 | 6 784.00 | 10 229.00 |
VB VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VI Group and Associates | 34 700.00 | 34 700.00 | | 34 700.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VM Income taxes | 12 621.00 | 12 621.00 | | 12 621.00 |
VP Miscellaneous | 8 804.00 | | 8 804.00 | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 892.00 | 175 449.00 | 22 443.00 | 197 892.00 |
VW VAT | 38 018.00 | 38 018.00 | | 38 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 408.00 | 197 408.00 | | 197 408.00 |
