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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 119 080.00 | | 119 080.00 | 119 080.00 |
AN Land | 79 753.00 | 27 263.00 | 52 490.00 | 79 753.00 |
AP Buildings | 299 777.00 | 152 923.00 | 146 853.00 | 299 777.00 |
AR Technical installations, industrial equipment and tools | 68 282.00 | 68 282.00 | | 68 282.00 |
AT Other tangible assets | 163 076.00 | 159 147.00 | 3 929.00 | 163 076.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 734 585.00 | 409 198.00 | 325 386.00 | 734 585.00 |
BL Raw materials, supplies | 39 969.00 | | 39 969.00 | 39 969.00 |
BN Goods in progress | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 755.00 | 104 650.00 | 578 104.00 | 682 755.00 |
BZ Other receivables | 94 155.00 | | 94 155.00 | 94 155.00 |
CF Cash and cash equivalents | 36 584.00 | | 36 584.00 | 36 584.00 |
CH Prepaid expenses | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 870 477.00 | 104 650.00 | 765 826.00 | 870 477.00 |
CO Grand total (0 to V) | 1 605 062.00 | 513 849.00 | 1 091 213.00 | 1 605 062.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -464 320.00 | -485 197.00 | | -464 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 251.00 | 20 877.00 | | 244 251.00 |
DJ Investment subsidies | 20 110.00 | 22 172.00 | | 20 110.00 |
DL TOTAL (I) | -182 359.00 | -424 548.00 | | -182 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 2 172.00 | | 913.00 |
DW Advances and down payments received on current orders | 6 457.00 | 4 457.00 | | 6 457.00 |
DX Trade payables and related accounts | 217 124.00 | 327 425.00 | | 217 124.00 |
DY Tax and social security liabilities | 191 838.00 | 220 653.00 | | 191 838.00 |
EA Other liabilities | 857 237.00 | 964 700.00 | | 857 237.00 |
EC TOTAL (IV) | 1 273 572.00 | 1 519 409.00 | | 1 273 572.00 |
EE Grand total (I to V) | 1 091 213.00 | 1 094 861.00 | | 1 091 213.00 |
EG Accrued income and payables due within one year | | 1 519 410.00 | | |
EI Including equity loans | 913.00 | | | 913.00 |
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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 | 2 004 463.00 | | 2 004 463.00 | 2 004 463.00 |
FJ Net sales | 2 004 463.00 | | 2 004 463.00 | 2 004 463.00 |
FM Inventory production | | | -32 126.00 | |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 333.00 | |
FR Total operating income (I) | | | 2 005 559.00 | |
FU Purchases of raw materials and other supplies | | | 685 637.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 467 180.00 | |
FX Taxes, duties, and similar payments | | | 23 064.00 | |
FY Salaries and Wages | | | 381 292.00 | |
FZ Social Security Contributions | | | 175 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 308.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 1 768 592.00 | |
GG - OPERATING RESULT (I - II) | | | 236 967.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 508.00 | 1 303.00 | | 10 508.00 |
HB Exceptional income from capital transactions | 2 062.00 | 2 062.00 | | 2 062.00 |
HD Total exceptional income (VII) | 12 570.00 | 3 365.00 | | 12 570.00 |
HE Exceptional expenses on management operations | 5 301.00 | 1 524.00 | | 5 301.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | 1 524.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 269.00 | 1 840.00 | | 7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 144.00 | 2 107 303.00 | | 2 018 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 893.00 | 2 086 426.00 | | 1 773 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 251.00 | 20 877.00 | | 244 251.00 |
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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 | 734 585.00 | | | 734 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 734 585.00 | |
IO DECREASES Total including other intangible assets | | | 120 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 661.00 | | | 120 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 891.00 | | | 610 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 389 449.00 | 19 749.00 | | 389 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 868.00 | 19 749.00 | | 387 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 120.00 | 7 308.00 | 18 777.00 | 116 120.00 |
7B Total provisions for depreciation | 116 120.00 | 7 308.00 | 18 777.00 | 116 120.00 |
7C Grand total | 116 120.00 | 7 308.00 | 18 777.00 | 116 120.00 |
UE of which provisions and reversals: - Operating | | 7 308.00 | 18 777.00 | |
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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 | 217 125.00 | 217 125.00 | | 217 125.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 45 991.00 | 45 991.00 | | 45 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 238.00 | 857 238.00 | | 857 238.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 513 987.00 | 513 987.00 | | 513 987.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 168 768.00 | 168 768.00 | | 168 768.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 919.00 | 68 919.00 | | 68 919.00 |
VS Prepaid expenses | 13 915.00 | 13 915.00 | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 825.00 | 793 825.00 | | 793 825.00 |
VW VAT | 126 073.00 | 126 073.00 | | 126 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 115.00 | 1 267 115.00 | | 1 267 115.00 |
