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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 | 21 350.00 | 19 367.00 | 1 982.00 | 21 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 664 993.00 | 536 904.00 | 128 088.00 | 664 993.00 |
AT Other tangible assets | 159 856.00 | 125 841.00 | 34 014.00 | 159 856.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 880 500.00 | 682 113.00 | 198 386.00 | 880 500.00 |
BL Raw materials, supplies | 54 307.00 | | 54 307.00 | 54 307.00 |
BN Goods in progress | 15 070.00 | | 15 070.00 | 15 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 026.00 | 5 000.00 | 173 026.00 | 178 026.00 |
BZ Other receivables | 89 647.00 | | 89 647.00 | 89 647.00 |
CF Cash and cash equivalents | 55 380.00 | | 55 380.00 | 55 380.00 |
CH Prepaid expenses | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 409 047.00 | 5 000.00 | 404 047.00 | 409 047.00 |
CO Grand total (0 to V) | 1 289 547.00 | 687 113.00 | 602 433.00 | 1 289 547.00 |
CR Shares due in more than one year | 2 034.00 | | | 2 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 434.00 | 241 584.00 | | 200 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 892.00 | 48 850.00 | | 13 892.00 |
DL TOTAL (I) | 247 327.00 | 323 434.00 | | 247 327.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 13 982.00 | | 222.00 |
DX Trade payables and related accounts | 303 821.00 | 98 208.00 | | 303 821.00 |
DY Tax and social security liabilities | 51 061.00 | 119 620.00 | | 51 061.00 |
DZ Fixed asset liabilities and related accounts | | 11 735.00 | | |
EC TOTAL (IV) | 355 105.00 | 243 547.00 | | 355 105.00 |
EE Grand total (I to V) | 602 433.00 | 566 982.00 | | 602 433.00 |
EG Accrued income and payables due within one year | 355 105.00 | 243 547.00 | | 355 105.00 |
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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 | 1 971 479.00 | | 1 971 479.00 | 1 971 479.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 971 879.00 | | 1 971 879.00 | 1 971 879.00 |
FM Inventory production | | | -18 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 007.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 991 851.00 | |
FU Purchases of raw materials and other supplies | | | 385 486.00 | |
FV Inventory change (raw materials and supplies) | | | -54 307.00 | |
FW Other purchases and external expenses | | | 690 478.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 568 240.00 | |
FZ Social Security Contributions | | | 250 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 899 912.00 | |
GG - OPERATING RESULT (I - II) | | | 91 939.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 960.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 78 330.00 | | | 78 330.00 |
HF Exceptional expenses on capital transactions | 6 163.00 | | | 6 163.00 |
HH Total exceptional expenses (VIII) | 84 493.00 | | | 84 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 826.00 | 960.00 | | -77 826.00 |
HK Income tax | 141.00 | -726.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 517.00 | 1 504 944.00 | | 1 998 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 625.00 | 1 456 094.00 | | 1 984 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 892.00 | 48 850.00 | | 13 892.00 |
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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 | 782 494.00 | 140 470.00 | 42 463.00 | 782 494.00 |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | 2 250.00 | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 494.00 | 137 820.00 | 42 463.00 | 729 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | 400.00 | | 3 900.00 |
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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 | 678 292.00 | 40 122.00 | 36 300.00 | 678 292.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | 1 067.00 | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 992.00 | 39 055.00 | 36 300.00 | 659 992.00 |
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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 | 303 821.00 | 303 821.00 | | 303 821.00 |
8C Staff and Related Accounts | 29 415.00 | 29 415.00 | | 29 415.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 172 027.00 | 172 027.00 | | 172 027.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 31 827.00 | 31 827.00 | | 31 827.00 |
VC Group and associates | 40 350.00 | 40 350.00 | | 40 350.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 13 693.00 | | | 13 693.00 |
VM Income taxes | 16 432.00 | 16 432.00 | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 16 614.00 | 16 614.00 | | 16 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 588.00 | 284 288.00 | 4 300.00 | 288 588.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 106.00 | 355 106.00 | | 355 106.00 |
