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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 | 2 883.00 | 2 685.00 | 198.00 | 2 883.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 197 022.00 | 177 859.00 | 19 163.00 | 197 022.00 |
AR Technical installations, industrial equipment and tools | 87 128.00 | 76 719.00 | 10 409.00 | 87 128.00 |
AT Other tangible assets | 166 849.00 | 110 065.00 | 56 784.00 | 166 849.00 |
BJ TOTAL (I) | 507 270.00 | 367 328.00 | 139 942.00 | 507 270.00 |
BL Raw materials, supplies | 78 265.00 | | 78 265.00 | 78 265.00 |
BN Goods in progress | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 131 887.00 | | 131 887.00 | 131 887.00 |
BZ Other receivables | 44 231.00 | | 44 231.00 | 44 231.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 139 010.00 | | 139 010.00 | 139 010.00 |
CH Prepaid expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
CJ TOTAL (II) | 422 911.00 | | 422 911.00 | 422 911.00 |
CO Grand total (0 to V) | 930 181.00 | 367 328.00 | 562 853.00 | 930 181.00 |
CU Other investments | 38 144.00 | | 38 144.00 | 38 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 669.00 | 338 881.00 | | 304 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | 65 788.00 | | 9 121.00 |
DL TOTAL (I) | 322 175.00 | 413 054.00 | | 322 175.00 |
DU Loans and Debts from Credit Institutions (3) | 32 169.00 | 46 100.00 | | 32 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 1 065.00 | | 2 685.00 |
DW Advances and down payments received on current orders | 63 080.00 | 22 308.00 | | 63 080.00 |
DX Trade payables and related accounts | 108 239.00 | 138 005.00 | | 108 239.00 |
DY Tax and social security liabilities | 34 506.00 | 65 525.00 | | 34 506.00 |
EC TOTAL (IV) | 240 678.00 | 273 003.00 | | 240 678.00 |
EE Grand total (I to V) | 562 853.00 | 686 057.00 | | 562 853.00 |
EG Accrued income and payables due within one year | 222 508.00 | 240 842.00 | | 222 508.00 |
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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 | 1 278 424.00 | | 1 278 424.00 | 1 278 424.00 |
FJ Net sales | 1 278 424.00 | | 1 278 424.00 | 1 278 424.00 |
FM Inventory production | | | -17 184.00 | |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 6 344.00 | |
FR Total operating income (I) | | | 1 283 322.00 | |
FU Purchases of raw materials and other supplies | | | 792 096.00 | |
FV Inventory change (raw materials and supplies) | | | -24 206.00 | |
FW Other purchases and external expenses | | | 298 142.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 121 257.00 | |
FZ Social Security Contributions | | | 61 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 711.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 277 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 126.00 | 1 662.00 | | 12 126.00 |
HB Exceptional income from capital transactions | 83.00 | 7 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 7 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 211.00 | 90.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 90.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 6 910.00 | | -128.00 |
HK Income tax | 1 293.00 | 12 358.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 785.00 | 1 552 177.00 | | 1 288 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 664.00 | 1 486 389.00 | | 1 279 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121.00 | 65 788.00 | | 9 121.00 |
HP References: Equipment leasing | 1 790.00 | | | 1 790.00 |
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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 | 501 885.00 | | 14 586.00 | 501 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 144.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 507 270.00 | |
IO DECREASES Total including other intangible assets | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 450 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 880.00 | | 248.00 | 17 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 403.00 | | 10 795.00 | 449 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 602.00 | | 3 542.00 | 34 602.00 |
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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 | 353 817.00 | 22 711.00 | 9 200.00 | 353 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 51.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 182.00 | 22 660.00 | 9 200.00 | 351 182.00 |
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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 | 108 239.00 | 108 239.00 | | 108 239.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 131 887.00 | 131 887.00 | | 131 887.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 32 160.00 | 13 990.00 | 18 171.00 | 32 160.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VM Income taxes | 25 898.00 | 25 898.00 | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 17 442.00 | 17 442.00 | | 17 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 560.00 | 193 560.00 | | 193 560.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 599.00 | 159 428.00 | 18 171.00 | 177 599.00 |
