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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 161 774.00 | 107 729.00 | 54 045.00 | 161 774.00 |
AT Other tangible assets | 209 850.00 | 141 655.00 | 68 194.00 | 209 850.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 381 576.00 | 251 095.00 | 130 481.00 | 381 576.00 |
BT Goods | 63 243.00 | | 63 243.00 | 63 243.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 63 087.00 | 453.00 | 62 634.00 | 63 087.00 |
BZ Other receivables | 26 429.00 | | 26 429.00 | 26 429.00 |
CF Cash and cash equivalents | 36 020.00 | | 36 020.00 | 36 020.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 196 010.00 | 453.00 | 195 556.00 | 196 010.00 |
CO Grand total (0 to V) | 577 586.00 | 251 548.00 | 326 038.00 | 577 586.00 |
CS Evaluated investments - equity method | 4 731.00 | | 4 731.00 | 4 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 92 157.00 | 87 024.00 | | 92 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 5 134.00 | | 3 390.00 |
DL TOTAL (I) | 137 348.00 | 133 957.00 | | 137 348.00 |
DU Loans and Debts from Credit Institutions (3) | 60 818.00 | 58 013.00 | | 60 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 147.00 | | 154.00 |
DW Advances and down payments received on current orders | 698.00 | 239.00 | | 698.00 |
DX Trade payables and related accounts | 87 246.00 | 116 006.00 | | 87 246.00 |
DY Tax and social security liabilities | 39 774.00 | 42 166.00 | | 39 774.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 188 690.00 | 216 666.00 | | 188 690.00 |
EE Grand total (I to V) | 326 038.00 | 350 623.00 | | 326 038.00 |
EG Accrued income and payables due within one year | | 216 427.00 | | |
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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 | | | 707 226.00 | |
FD Production sold - goods | | | 320 952.00 | |
FJ Net sales | | | 1 028 178.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 041 318.00 | |
FS Purchases of goods (including customs duties) | | | 494 886.00 | |
FT Inventory change (goods) | | | 7 349.00 | |
FW Other purchases and external expenses | | | 219 942.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 210 819.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 1 043 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | 456.00 | | 947.00 |
HB Exceptional income from capital transactions | 14 970.00 | 9 840.00 | | 14 970.00 |
HD Total exceptional income (VII) | 15 917.00 | 12 615.00 | | 15 917.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 9 621.00 | 5 471.00 | | 9 621.00 |
HG Exceptional depreciation and provisions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 11 287.00 | 5 568.00 | | 11 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 630.00 | 7 048.00 | | 4 630.00 |
HK Income tax | -1 650.00 | -400.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 323.00 | 969 026.00 | | 1 057 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 933.00 | 963 892.00 | | 1 053 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 5 134.00 | | 3 390.00 |
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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 | 362 450.00 | | 50 255.00 | 362 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | 31 129.00 | 381 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 129.00 | 371 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 005.00 | | 49 747.00 | 353 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 508.00 | 7 734.00 |
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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 | 239 552.00 | 33 131.00 | 21 589.00 | 239 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 841.00 | 33 131.00 | 21 589.00 | 237 841.00 |
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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 | 87 246.00 | 87 246.00 | | 87 246.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
UX Other trade receivables | 62 543.00 | 62 543.00 | | 62 543.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 544.00 | 544.00 | | 544.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 60 818.00 | 17 624.00 | 43 194.00 | 60 818.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 195.00 | | | 22 195.00 |
VM Income taxes | 10 646.00 | 10 646.00 | | 10 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 846.00 | 95 334.00 | 3 511.00 | 98 846.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 992.00 | 144 798.00 | 43 194.00 | 187 992.00 |
