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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 133 825.00 | 110 333.00 | 23 492.00 | 133 825.00 |
AR Technical installations, industrial equipment and tools | 184 735.00 | 182 825.00 | 1 910.00 | 184 735.00 |
AT Other tangible assets | 101 241.00 | 100 631.00 | 610.00 | 101 241.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 425 802.00 | 397 426.00 | 28 376.00 | 425 802.00 |
BL Raw materials, supplies | 38 527.00 | | 38 527.00 | 38 527.00 |
BN Goods in progress | 16 611.00 | | 16 611.00 | 16 611.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 159 509.00 | 50 356.00 | 109 153.00 | 159 509.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 229 517.00 | 50 356.00 | 179 160.00 | 229 517.00 |
CO Grand total (0 to V) | 655 318.00 | 447 782.00 | 207 536.00 | 655 318.00 |
CR Shares due in more than one year | 56 031.00 | | | 56 031.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 526.00 | 6 526.00 | | 6 526.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 26 799.00 | 124 404.00 | | 26 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 971.00 | -50 605.00 | | -12 971.00 |
DL TOTAL (I) | 21 329.00 | 81 300.00 | | 21 329.00 |
DP Provisions for Risks | 4 668.00 | | | 4 668.00 |
DR TOTAL (IV) | 4 668.00 | | | 4 668.00 |
DU Loans and Debts from Credit Institutions (3) | 45 164.00 | 24 635.00 | | 45 164.00 |
DW Advances and down payments received on current orders | | 3 456.00 | | |
DX Trade payables and related accounts | 39 826.00 | 87 841.00 | | 39 826.00 |
DY Tax and social security liabilities | 68 383.00 | 72 025.00 | | 68 383.00 |
EA Other liabilities | 88.00 | 6 069.00 | | 88.00 |
EB Prepaid income (2) | 28 079.00 | 7 784.00 | | 28 079.00 |
EC TOTAL (IV) | 181 539.00 | 201 810.00 | | 181 539.00 |
EE Grand total (I to V) | 207 536.00 | 283 111.00 | | 207 536.00 |
EG Accrued income and payables due within one year | 162 348.00 | 201 810.00 | | 162 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 584.00 | 24 635.00 | | 25 584.00 |
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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 | 794 600.00 | | 794 600.00 | 794 600.00 |
FJ Net sales | 794 600.00 | | 794 600.00 | 794 600.00 |
FM Inventory production | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 433.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 870 724.00 | |
FU Purchases of raw materials and other supplies | | | 235 173.00 | |
FV Inventory change (raw materials and supplies) | | | 30 956.00 | |
FW Other purchases and external expenses | | | 203 549.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 222 942.00 | |
FZ Social Security Contributions | | | 115 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 824 717.00 | |
GG - OPERATING RESULT (I - II) | | | 46 007.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 433.00 | 6 617.00 | | 71 433.00 |
A2 TOTAL ASSETS | 17 190.00 | 14 784.00 | | 17 190.00 |
HA Exceptional income from management transactions | 7 566.00 | 737.00 | | 7 566.00 |
HD Total exceptional income (VII) | 7 566.00 | 737.00 | | 7 566.00 |
HE Exceptional expenses on management operations | 62 488.00 | -657.00 | | 62 488.00 |
HG Exceptional depreciation and provisions | 4 668.00 | | | 4 668.00 |
HH Total exceptional expenses (VIII) | 67 155.00 | -657.00 | | 67 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 589.00 | 1 394.00 | | -59 589.00 |
HK Income tax | -3 281.00 | -2 187.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 313.00 | 743 270.00 | | 878 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 285.00 | 793 875.00 | | 891 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 971.00 | -50 605.00 | | -12 971.00 |
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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 | 424 167.00 | | 1 497.00 | 424 167.00 |
I3 DECREASES Total Financial Fixed Assets | | -138.00 | 2 135.00 | |
I4 DECREASES Grand Total | | -138.00 | 425 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 166.00 | | 1 634.00 | 418 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | -137.00 | 2 135.00 |
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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 | 393 860.00 | 3 567.00 | | 393 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 222.00 | 3 567.00 | | 390 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 668.00 | | |
6T Receivables | 49 538.00 | 818.00 | | 49 538.00 |
7B Total provisions for depreciation | 49 538.00 | 818.00 | | 49 538.00 |
7C Grand total | 49 538.00 | 5 486.00 | | 49 538.00 |
UE of which provisions and reversals: - Operating | | 818.00 | | |
UJ - Exceptional | | 4 668.00 | | |
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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 | 39 826.00 | 39 826.00 | | 39 826.00 |
8C Staff and Related Accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 28 079.00 | 28 079.00 | | 28 079.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 103 478.00 | 103 478.00 | | 103 478.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 56 031.00 | | 56 031.00 | 56 031.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 25 973.00 | 25 973.00 | | 25 973.00 |
VH Loans with a maturity of more than one year at origin | 19 191.00 | | 19 191.00 | 19 191.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 809.00 | | | 809.00 |
VM Income taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 097.00 | 116 220.00 | 57 877.00 | 174 097.00 |
VW VAT | 26 150.00 | 26 150.00 | | 26 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 539.00 | 162 348.00 | 19 191.00 | 181 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
