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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
AR Technical installations, industrial equipment and tools | 190 055.00 | 118 493.00 | 71 562.00 | 190 055.00 |
AT Other tangible assets | 99 327.00 | 60 617.00 | 38 710.00 | 99 327.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 297 565.00 | 183 224.00 | 114 341.00 | 297 565.00 |
BL Raw materials, supplies | 23 650.00 | | 23 650.00 | 23 650.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 369 338.00 | | 369 338.00 | 369 338.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CD Marketable securities | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 55 003.00 | | 55 003.00 | 55 003.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 496 831.00 | | 496 831.00 | 496 831.00 |
CO Grand total (0 to V) | 794 396.00 | 183 224.00 | 611 172.00 | 794 396.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 799.00 | 126 950.00 | | 129 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | 12 849.00 | | 29 378.00 |
DJ Investment subsidies | | 732.00 | | |
DL TOTAL (I) | 160 278.00 | 141 631.00 | | 160 278.00 |
DU Loans and Debts from Credit Institutions (3) | 80 175.00 | 77 540.00 | | 80 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 402.00 | 31 220.00 | | 57 402.00 |
DX Trade payables and related accounts | 161 854.00 | 131 764.00 | | 161 854.00 |
DY Tax and social security liabilities | 143 404.00 | 110 350.00 | | 143 404.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
EA Other liabilities | 5 499.00 | 3 830.00 | | 5 499.00 |
EC TOTAL (IV) | 450 894.00 | 357 264.00 | | 450 894.00 |
EE Grand total (I to V) | 611 172.00 | 498 895.00 | | 611 172.00 |
EG Accrued income and payables due within one year | 402 604.00 | 307 085.00 | | 402 604.00 |
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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 | 1 573 374.00 | | 1 573 374.00 | 1 573 374.00 |
FJ Net sales | 1 573 374.00 | | 1 573 374.00 | 1 573 374.00 |
FM Inventory production | | | -3 240.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 514.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 587 031.00 | |
FU Purchases of raw materials and other supplies | | | 719 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 309 602.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 320 954.00 | |
FZ Social Security Contributions | | | 155 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 1 566 559.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 548.00 | 1 332.00 | | 2 548.00 |
HB Exceptional income from capital transactions | 30 366.00 | 819.00 | | 30 366.00 |
HD Total exceptional income (VII) | 32 913.00 | 2 151.00 | | 32 913.00 |
HE Exceptional expenses on management operations | 3 909.00 | 34.00 | | 3 909.00 |
HF Exceptional expenses on capital transactions | 15 845.00 | 254.00 | | 15 845.00 |
HH Total exceptional expenses (VIII) | 19 754.00 | 288.00 | | 19 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 159.00 | 1 863.00 | | 13 159.00 |
HK Income tax | 225.00 | -1 072.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 081.00 | 1 427 913.00 | | 1 620 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 703.00 | 1 415 064.00 | | 1 590 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | 12 849.00 | | 29 378.00 |
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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 | 309 431.00 | | 60 625.00 | 309 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 4 069.00 | |
I4 DECREASES Grand Total | | 72 491.00 | 297 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 057.00 | 289 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 397.00 | | 60 041.00 | 301 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 584.00 | 3 920.00 |
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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 | 207 126.00 | 32 744.00 | 56 646.00 | 207 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 1 070.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 082.00 | 31 675.00 | 56 646.00 | 204 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | | 11 087.00 | 11 087.00 |
7C Grand total | 11 087.00 | | 11 087.00 | 11 087.00 |
UE of which provisions and reversals: - Operating | | | 11 087.00 | |
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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 | 161 854.00 | 161 854.00 | | 161 854.00 |
8C Staff and Related Accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
8D Social Security and Other Social Organizations | 36 450.00 | 36 450.00 | | 36 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 369 338.00 | 369 338.00 | | 369 338.00 |
UZ Social Security, other social security organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 80 175.00 | 31 885.00 | 48 290.00 | 80 175.00 |
VI Group and Associates | 45 684.00 | 45 684.00 | | 45 684.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 35 186.00 | | | 35 186.00 |
VM Income taxes | 16 818.00 | 16 818.00 | | 16 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 272.00 | 412 272.00 | | 412 272.00 |
VW VAT | 73 352.00 | 73 352.00 | | 73 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 894.00 | 402 604.00 | 48 290.00 | 450 894.00 |
