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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 | 6 285.00 | 5 607.00 | 678.00 | 6 285.00 |
AP Buildings | 13 094.00 | 1 270.00 | 11 824.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 616 805.00 | 535 962.00 | 80 844.00 | 616 805.00 |
AT Other tangible assets | 237 358.00 | 200 668.00 | 36 690.00 | 237 358.00 |
BH Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 902 156.00 | 743 507.00 | 158 649.00 | 902 156.00 |
BL Raw materials, supplies | 124 648.00 | 524.00 | 124 125.00 | 124 648.00 |
BR Intermediate and finished products | 17 977.00 | | 17 977.00 | 17 977.00 |
BT Goods | 39 496.00 | 797.00 | 38 699.00 | 39 496.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 312 092.00 | 25 667.00 | 286 424.00 | 312 092.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CF Cash and cash equivalents | 235 142.00 | | 235 142.00 | 235 142.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 757 109.00 | 26 987.00 | 730 121.00 | 757 109.00 |
CO Grand total (0 to V) | 1 659 265.00 | 770 494.00 | 888 771.00 | 1 659 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 601 314.00 | | | 601 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829.00 | | | 7 829.00 |
DL TOTAL (I) | 636 643.00 | | | 636 643.00 |
DU Loans and Debts from Credit Institutions (3) | 17 741.00 | | | 17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215.00 | | | 7 215.00 |
DW Advances and down payments received on current orders | 9 969.00 | | | 9 969.00 |
DX Trade payables and related accounts | 109 321.00 | | | 109 321.00 |
DY Tax and social security liabilities | 75 391.00 | | | 75 391.00 |
EA Other liabilities | 32 490.00 | | | 32 490.00 |
EC TOTAL (IV) | 252 127.00 | | | 252 127.00 |
EE Grand total (I to V) | 888 771.00 | | | 888 771.00 |
EG Accrued income and payables due within one year | 234 148.00 | | | 234 148.00 |
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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 | 271 361.00 | 9 211.00 | 280 572.00 | 271 361.00 |
FD Production sold - goods | 754 120.00 | 42 099.00 | 796 219.00 | 754 120.00 |
FG Production sold - services | 74 047.00 | 7 884.00 | 81 931.00 | 74 047.00 |
FJ Net sales | 1 099 528.00 | 59 194.00 | 1 158 722.00 | 1 099 528.00 |
FM Inventory production | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 724.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 189 098.00 | |
FS Purchases of goods (including customs duties) | | | 140 501.00 | |
FT Inventory change (goods) | | | 9 074.00 | |
FU Purchases of raw materials and other supplies | | | 235 672.00 | |
FV Inventory change (raw materials and supplies) | | | -7 807.00 | |
FW Other purchases and external expenses | | | 366 709.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 257 253.00 | |
FZ Social Security Contributions | | | 103 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 987.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 185 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | | | 5 268.00 |
HC Reversals of provisions and transfers of expenses | 16 759.00 | | | 16 759.00 |
HD Total exceptional income (VII) | 16 759.00 | | | 16 759.00 |
HE Exceptional expenses on management operations | 14 162.00 | | | 14 162.00 |
HH Total exceptional expenses (VIII) | 14 162.00 | | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | | | 2 597.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 390.00 | | | 1 207 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 561.00 | | | 1 199 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829.00 | | | 7 829.00 |
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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 | 887 379.00 | | 30 512.00 | 887 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 28 614.00 | |
I4 DECREASES Grand Total | | 15 735.00 | 902 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 685.00 | 867 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 430.00 | | 30 512.00 | 852 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 664.00 | | | 28 664.00 |
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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 | 714 789.00 | 44 403.00 | 15 685.00 | 714 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 815.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 997.00 | 43 588.00 | 15 685.00 | 709 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
UX Other trade receivables | 281 290.00 | 281 290.00 | | 281 290.00 |
UZ Social Security, other social security organizations | -2 170.00 | -2 170.00 | | -2 170.00 |
VA Doubtful or disputed receivables | 30 802.00 | 30 802.00 | | 30 802.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VJ Loans taken out during the year | 20 441.00 | | | 20 441.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VM Income taxes | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 195.00 | 339 581.00 | 28 614.00 | 368 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
