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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 | 2 228.00 | 1 165.00 | 1 063.00 | 2 228.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 177 619.00 | 166 819.00 | 10 800.00 | 177 619.00 |
AT Other tangible assets | 308 610.00 | 293 829.00 | 14 781.00 | 308 610.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 499 458.00 | 461 813.00 | 37 645.00 | 499 458.00 |
BL Raw materials, supplies | 68 862.00 | | 68 862.00 | 68 862.00 |
BN Goods in progress | 39 398.00 | | 39 398.00 | 39 398.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 187 423.00 | 4 946.00 | 182 477.00 | 187 423.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CF Cash and cash equivalents | 169 213.00 | | 169 213.00 | 169 213.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 493 507.00 | 4 946.00 | 488 560.00 | 493 507.00 |
CO Grand total (0 to V) | 992 964.00 | 466 759.00 | 526 205.00 | 992 964.00 |
CR Shares due in more than one year | 11 061.00 | | | 11 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 50 048.00 | | | 50 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 953.00 | | | 25 953.00 |
DL TOTAL (I) | 155 421.00 | | | 155 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 258.00 | | | 191 258.00 |
DX Trade payables and related accounts | 110 146.00 | | | 110 146.00 |
DY Tax and social security liabilities | 67 789.00 | | | 67 789.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 370 784.00 | | | 370 784.00 |
EE Grand total (I to V) | 526 205.00 | | | 526 205.00 |
EG Accrued income and payables due within one year | 370 784.00 | | | 370 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 613.00 | | 610 613.00 | 610 613.00 |
FJ Net sales | 610 613.00 | | 610 613.00 | 610 613.00 |
FM Inventory production | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 990.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 631 778.00 | |
FU Purchases of raw materials and other supplies | | | 102 822.00 | |
FV Inventory change (raw materials and supplies) | | | 5 734.00 | |
FW Other purchases and external expenses | | | 317 099.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 122 088.00 | |
FZ Social Security Contributions | | | 29 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 620 684.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 990.00 | | | 15 990.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 859.00 | | | 14 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 778.00 | | | 646 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 825.00 | | | 620 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 953.00 | | | 25 953.00 |
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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 | 492 983.00 | | 19 912.00 | 492 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 14 547.00 | 499 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 517.00 | 486 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 834.00 | | 19 912.00 | 480 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 447 605.00 | 28 678.00 | 14 517.00 | 447 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 487.00 | 28 678.00 | 14 517.00 | 446 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 4 046.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 4 046.00 | | 900.00 |
7C Grand total | 900.00 | 4 046.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | | |
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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 | 110 146.00 | 110 146.00 | | 110 146.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 176 362.00 | 176 362.00 | | 176 362.00 |
VA Doubtful or disputed receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
VB VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VI Group and Associates | 191 258.00 | 191 258.00 | | 191 258.00 |
VM Income taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 568.00 | 203 507.00 | 22 061.00 | 225 568.00 |
VW VAT | 51 984.00 | 51 984.00 | | 51 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 783.00 | 370 783.00 | | 370 783.00 |
