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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
AN Land | 78 206.00 | 44 210.00 | 33 996.00 | 78 206.00 |
AP Buildings | 307 310.00 | 260 165.00 | 47 145.00 | 307 310.00 |
AR Technical installations, industrial equipment and tools | 500 515.00 | 463 320.00 | 37 195.00 | 500 515.00 |
AT Other tangible assets | 161 722.00 | 160 987.00 | 735.00 | 161 722.00 |
BJ TOTAL (I) | 1 058 480.00 | 939 409.00 | 119 072.00 | 1 058 480.00 |
BN Goods in progress | 67 247.00 | | 67 247.00 | 67 247.00 |
BR Intermediate and finished products | 201 740.00 | | 201 740.00 | 201 740.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 984 372.00 | 21 890.00 | 962 482.00 | 984 372.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 51 205.00 | | 51 205.00 | 51 205.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 324 454.00 | 21 890.00 | 1 302 564.00 | 1 324 454.00 |
CO Grand total (0 to V) | 2 382 934.00 | 961 298.00 | 1 421 636.00 | 2 382 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 20 713.00 | 20 713.00 | | 20 713.00 |
DH Retained earnings | 306 594.00 | 372 184.00 | | 306 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | -65 590.00 | | 3 001.00 |
DL TOTAL (I) | 351 791.00 | 348 790.00 | | 351 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 4 725.00 | 5 410.00 | | 4 725.00 |
DX Trade payables and related accounts | 865 301.00 | 597 628.00 | | 865 301.00 |
DY Tax and social security liabilities | 194 711.00 | 202 216.00 | | 194 711.00 |
EA Other liabilities | 5 064.00 | 4 269.00 | | 5 064.00 |
EC TOTAL (IV) | 1 069 845.00 | 809 566.00 | | 1 069 845.00 |
EE Grand total (I to V) | 1 421 636.00 | 1 158 356.00 | | 1 421 636.00 |
EG Accrued income and payables due within one year | 1 069 845.00 | 809 566.00 | | 1 069 845.00 |
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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 | 1 091 824.00 | | 1 091 824.00 | 1 091 824.00 |
FG Production sold - services | 27 555.00 | | 27 555.00 | 27 555.00 |
FJ Net sales | 1 119 378.00 | | 1 119 378.00 | 1 119 378.00 |
FM Inventory production | | | 6 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 125 783.00 | |
FU Purchases of raw materials and other supplies | | | 338 878.00 | |
FW Other purchases and external expenses | | | 565 671.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 128 167.00 | |
FZ Social Security Contributions | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GF Total Operating Expenses (II) | | | 1 124 944.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 3 732.00 | | 2 179.00 |
HB Exceptional income from capital transactions | | 12 428.00 | | |
HD Total exceptional income (VII) | 2 179.00 | 16 160.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 13.00 | 23 075.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 18.00 | 23 075.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -6 915.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 962.00 | 700 966.00 | | 1 127 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 961.00 | 766 556.00 | | 1 124 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | -65 590.00 | | 3 001.00 |
HP References: Equipment leasing | | 4 878.00 | | |
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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 | 1 056 860.00 | | 1 620.00 | 1 056 860.00 |
I4 DECREASES Grand Total | | | 1 058 480.00 | |
IO DECREASES Total including other intangible assets | | | 10 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 727.00 | | | 10 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 133.00 | | 1 620.00 | 1 046 133.00 |
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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 | 900 688.00 | 31 098.00 | | 900 688.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 961.00 | 31 098.00 | | 889 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 21 890.00 | | | 21 890.00 |
7B Total provisions for depreciation | 29 512.00 | | | 29 512.00 |
7C Grand total | 29 512.00 | | | 29 512.00 |
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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 | 865 301.00 | 865 301.00 | | 865 301.00 |
8C Staff and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 33 217.00 | 33 217.00 | | 33 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UX Other trade receivables | 804 018.00 | 804 018.00 | | 804 018.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 180 354.00 | 180 354.00 | | 180 354.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 140 044.00 | 140 044.00 | | 140 044.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VN Other taxes, similar payments | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 314.00 | 996 314.00 | | 996 314.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 120.00 | 1 065 120.00 | | 1 065 120.00 |
