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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 35 553.00 | 25 232.00 | 10 321.00 | 35 553.00 |
AR Technical installations, industrial equipment and tools | 171 807.00 | 145 628.00 | 26 179.00 | 171 807.00 |
AT Other tangible assets | 15 750.00 | 14 167.00 | 1 583.00 | 15 750.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 250 393.00 | 185 026.00 | 65 367.00 | 250 393.00 |
BL Raw materials, supplies | 86 756.00 | | 86 756.00 | 86 756.00 |
BN Goods in progress | 57 592.00 | | 57 592.00 | 57 592.00 |
BX Customers and related accounts | 404 088.00 | 3 934.00 | 400 154.00 | 404 088.00 |
BZ Other receivables | 144 934.00 | | 144 934.00 | 144 934.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 706 973.00 | 3 934.00 | 703 040.00 | 706 973.00 |
CO Grand total (0 to V) | 957 366.00 | 188 960.00 | 768 406.00 | 957 366.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 319.00 | 229 121.00 | | 220 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | -8 802.00 | | 11 601.00 |
DL TOTAL (I) | 240 720.00 | 229 119.00 | | 240 720.00 |
DU Loans and Debts from Credit Institutions (3) | 89 557.00 | 20 483.00 | | 89 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 710.00 | 56 912.00 | | 87 710.00 |
DX Trade payables and related accounts | 233 538.00 | 122 010.00 | | 233 538.00 |
DY Tax and social security liabilities | 116 882.00 | 75 302.00 | | 116 882.00 |
EC TOTAL (IV) | 527 686.00 | 274 707.00 | | 527 686.00 |
EE Grand total (I to V) | 768 406.00 | 503 825.00 | | 768 406.00 |
EG Accrued income and payables due within one year | 512 138.00 | 274 707.00 | | 512 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 506.00 | 20 483.00 | | 60 506.00 |
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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 | 706 266.00 | | 706 266.00 | 706 266.00 |
FJ Net sales | 706 266.00 | | 706 266.00 | 706 266.00 |
FM Inventory production | | | 4 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 712 964.00 | |
FU Purchases of raw materials and other supplies | | | 335 822.00 | |
FV Inventory change (raw materials and supplies) | | | -17 435.00 | |
FW Other purchases and external expenses | | | 163 296.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 164 820.00 | |
FZ Social Security Contributions | | | 35 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 697 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 620.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 964.00 | 728 494.00 | | 712 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 363.00 | 737 296.00 | | 701 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | -8 802.00 | | 11 601.00 |
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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 | 233 538.00 | 233 538.00 | | 233 538.00 |
8C Staff and Related Accounts | 24 773.00 | 24 773.00 | | 24 773.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
UT Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
UX Other trade receivables | 399 383.00 | 399 383.00 | | 399 383.00 |
VA Doubtful or disputed receivables | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VC Group and associates | 76 511.00 | 76 511.00 | | 76 511.00 |
VG Loans with a maturity of up to one year at origin | 60 506.00 | 60 506.00 | | 60 506.00 |
VH Loans with a maturity of more than one year at origin | 29 051.00 | 13 503.00 | 15 548.00 | 29 051.00 |
VI Group and Associates | 87 710.00 | 87 710.00 | | 87 710.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 949.00 | | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 809.00 | 52 809.00 | | 52 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 445.00 | 549 022.00 | 5 423.00 | 554 445.00 |
VW VAT | 75 534.00 | 75 534.00 | | 75 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 686.00 | 512 138.00 | 15 548.00 | 527 686.00 |
