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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 11 312.00 | 5 719.00 | 5 593.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 28 535.00 | 21 571.00 | 6 964.00 | 28 535.00 |
AT Other tangible assets | 108 890.00 | 72 382.00 | 36 509.00 | 108 890.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 163 604.00 | 100 568.00 | 63 036.00 | 163 604.00 |
BN Goods in progress | | | | |
BT Goods | 94 333.00 | | 94 333.00 | 94 333.00 |
BX Customers and related accounts | 52 629.00 | 3 767.00 | 48 862.00 | 52 629.00 |
BZ Other receivables | 36 427.00 | | 36 427.00 | 36 427.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 112 932.00 | | 112 932.00 | 112 932.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 312 164.00 | 3 767.00 | 308 397.00 | 312 164.00 |
CO Grand total (0 to V) | 475 768.00 | 104 335.00 | 371 433.00 | 475 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 90 500.00 | 80 900.00 | | 90 500.00 |
DH Retained earnings | 1 089.00 | 1 058.00 | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | 14 631.00 | | 22 096.00 |
DJ Investment subsidies | 7 829.00 | 9 871.00 | | 7 829.00 |
DL TOTAL (I) | 148 079.00 | 133 025.00 | | 148 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32 379.00 | 40 051.00 | | 32 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 585.00 | 21 590.00 | | 29 585.00 |
DW Advances and down payments received on current orders | 72 413.00 | 56 366.00 | | 72 413.00 |
DX Trade payables and related accounts | 60 220.00 | 74 534.00 | | 60 220.00 |
DY Tax and social security liabilities | 28 398.00 | 14 381.00 | | 28 398.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 223 353.00 | 207 279.00 | | 223 353.00 |
EE Grand total (I to V) | 371 433.00 | 340 304.00 | | 371 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 054.00 | | 638 054.00 | 638 054.00 |
FD Production sold - goods | 34 923.00 | | 34 923.00 | 34 923.00 |
FG Production sold - services | 277 406.00 | | 277 406.00 | 277 406.00 |
FJ Net sales | 950 383.00 | | 950 383.00 | 950 383.00 |
FM Inventory production | | | -9 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 264.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 958 388.00 | |
FS Purchases of goods (including customs duties) | | | 379 872.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | 53 702.00 | |
FW Other purchases and external expenses | | | 248 345.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 147 091.00 | |
FZ Social Security Contributions | | | 70 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 933 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 875.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 042.00 | 340.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 340.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 340.00 | | 2 042.00 |
HK Income tax | 3 899.00 | 1 832.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 549.00 | 792 540.00 | | 960 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 453.00 | 777 908.00 | | 938 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | 14 631.00 | | 22 096.00 |
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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 | 146 526.00 | 17 078.00 | | 146 526.00 |
I3 DECREASES Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
I4 DECREASES Grand Total | 163 604.00 | | | 163 604.00 |
IO DECREASES Total including other intangible assets | 12 897.00 | | | 12 897.00 |
IY DECREASES Total Tangible Fixed Assets | 148 737.00 | | | 148 737.00 |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 659.00 | 17 078.00 | | 131 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 81 480.00 | 19 088.00 | | 81 480.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 583.00 | 19 088.00 | | 80 583.00 |
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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 | 60 220.00 | 60 220.00 | | 60 220.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 17 847.00 | 17 847.00 | | 17 847.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 48 501.00 | 48 501.00 | | 48 501.00 |
VA Doubtful or disputed receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 28 622.00 | 28 622.00 | | 28 622.00 |
VH Loans with a maturity of more than one year at origin | 32 379.00 | 12 294.00 | 20 085.00 | 32 379.00 |
VI Group and Associates | 29 585.00 | 29 585.00 | | 29 585.00 |
VJ Loans taken out during the year | 11 190.00 | | | 11 190.00 |
VK Loans repaid during the year | 18 850.00 | | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 869.00 | 89 899.00 | 1 970.00 | 91 869.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 940.00 | 130 855.00 | 20 085.00 | 150 940.00 |
