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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 | 30 291.00 | 29 707.00 | 585.00 | 30 291.00 |
AH Goodwill | 7 242.00 | | 7 242.00 | 7 242.00 |
AP Buildings | 33 020.00 | 28 955.00 | 4 065.00 | 33 020.00 |
AR Technical installations, industrial equipment and tools | 257 257.00 | 244 364.00 | 12 893.00 | 257 257.00 |
AT Other tangible assets | 238 954.00 | 189 482.00 | 49 472.00 | 238 954.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 567 769.00 | 492 508.00 | 75 261.00 | 567 769.00 |
BL Raw materials, supplies | 56 343.00 | | 56 343.00 | 56 343.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 158 013.00 | 48 470.00 | 109 543.00 | 158 013.00 |
BZ Other receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
CF Cash and cash equivalents | 81 489.00 | | 81 489.00 | 81 489.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 331 227.00 | 48 470.00 | 282 757.00 | 331 227.00 |
CO Grand total (0 to V) | 898 996.00 | 540 978.00 | 358 018.00 | 898 996.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -259 664.00 | | | -259 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 417.00 | | | 72 417.00 |
DL TOTAL (I) | -139 947.00 | | | -139 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 47 860.00 | | | 47 860.00 |
DY Tax and social security liabilities | 63 245.00 | | | 63 245.00 |
EA Other liabilities | 385 467.00 | | | 385 467.00 |
EC TOTAL (IV) | 497 966.00 | | | 497 966.00 |
EE Grand total (I to V) | 358 018.00 | | | 358 018.00 |
EG Accrued income and payables due within one year | 127 182.00 | | | 127 182.00 |
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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 | 997 313.00 | | 997 313.00 | 997 313.00 |
FJ Net sales | 997 313.00 | | 997 313.00 | 997 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 998 895.00 | |
FU Purchases of raw materials and other supplies | | | 243 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 283 671.00 | |
FX Taxes, duties, and similar payments | | | 15 377.00 | |
FY Salaries and Wages | | | 254 545.00 | |
FZ Social Security Contributions | | | 140 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 954 958.00 | |
GG - OPERATING RESULT (I - II) | | | 43 937.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
A2 TOTAL ASSETS | 17 353.00 | | | 17 353.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 29 105.00 | | | 29 105.00 |
HD Total exceptional income (VII) | 29 105.00 | | | 29 105.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 482.00 | | | 28 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 000.00 | | | 1 028 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 583.00 | | | 955 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 417.00 | | | 72 417.00 |
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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 | 566 248.00 | | 1 528.00 | 566 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 004.00 | |
I4 DECREASES Grand Total | | 7.00 | 567 769.00 | |
IO DECREASES Total including other intangible assets | | | 37 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 904.00 | | 630.00 | 36 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 333.00 | | 898.00 | 528 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
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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 | 473 267.00 | 19 241.00 | | 473 267.00 |
PE DEPRECIATION Total including other intangible assets | 29 661.00 | 46.00 | | 29 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 606.00 | 19 195.00 | | 443 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 470.00 | | | 48 470.00 |
7B Total provisions for depreciation | 48 470.00 | | | 48 470.00 |
7C Grand total | 48 470.00 | | | 48 470.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8B Suppliers and Related Accounts | 47 860.00 | 47 860.00 | | 47 860.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 467.00 | 14 683.00 | 129 715.00 | 385 467.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 102 414.00 | 102 414.00 | | 102 414.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 55 600.00 | 55 600.00 | | 55 600.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 15 319.00 | 15 319.00 | | 15 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 792.00 | 189 796.00 | 996.00 | 190 792.00 |
VW VAT | 32 589.00 | 32 589.00 | | 32 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 966.00 | 127 182.00 | 129 715.00 | 497 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 591.00 | | | 10 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 606.00 | | | 13 606.00 |
ST Other accounts | 96 780.00 | | | 96 780.00 |
XQ Rental, rental and co-ownership charges | 67 949.00 | | | 67 949.00 |
YT Subcontracting | 95 249.00 | | | 95 249.00 |
YU External personnel | 10 088.00 | | | 10 088.00 |
YW Business tax | 4 786.00 | | | 4 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 377.00 | | | 15 377.00 |
YY Amount of VAT collected | 193 422.00 | | | 193 422.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 671.00 | | | 283 671.00 |
