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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 188 032.00 | 106 703.00 | 81 329.00 | 188 032.00 |
AT Other tangible assets | 206 220.00 | 151 886.00 | 54 334.00 | 206 220.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 405 097.00 | 260 300.00 | 144 797.00 | 405 097.00 |
BT Goods | 68 835.00 | | 68 835.00 | 68 835.00 |
BV Advances and down payments on orders | 8 786.00 | | 8 786.00 | 8 786.00 |
BX Customers and related accounts | 46 105.00 | 1 298.00 | 44 807.00 | 46 105.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 74 896.00 | | 74 896.00 | 74 896.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 221 649.00 | 1 298.00 | 220 351.00 | 221 649.00 |
CO Grand total (0 to V) | 626 746.00 | 261 598.00 | 365 148.00 | 626 746.00 |
CS Evaluated investments - equity method | 4 773.00 | | 4 773.00 | 4 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 81 548.00 | 92 157.00 | | 81 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | 3 390.00 | | 16 087.00 |
DL TOTAL (I) | 139 435.00 | 137 348.00 | | 139 435.00 |
DU Loans and Debts from Credit Institutions (3) | 72 253.00 | 60 818.00 | | 72 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DW Advances and down payments received on current orders | 897.00 | 698.00 | | 897.00 |
DX Trade payables and related accounts | 117 279.00 | 87 246.00 | | 117 279.00 |
DY Tax and social security liabilities | 35 284.00 | 39 774.00 | | 35 284.00 |
EC TOTAL (IV) | 225 713.00 | 188 690.00 | | 225 713.00 |
EE Grand total (I to V) | 365 148.00 | 326 038.00 | | 365 148.00 |
EG Accrued income and payables due within one year | 224 816.00 | 144 798.00 | | 224 816.00 |
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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 | | | 729 628.00 | |
FD Production sold - goods | | | 327 643.00 | |
FJ Net sales | | | 1 057 271.00 | |
FO Operating subsidies | | | 2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 1 075 754.00 | |
FS Purchases of goods (including customs duties) | | | 524 634.00 | |
FT Inventory change (goods) | | | -5 592.00 | |
FW Other purchases and external expenses | | | 228 632.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 212 363.00 | |
FZ Social Security Contributions | | | 64 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 1 073 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 947.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 38 548.00 | 14 970.00 | | 38 548.00 |
HD Total exceptional income (VII) | 41 888.00 | 15 917.00 | | 41 888.00 |
HF Exceptional expenses on capital transactions | 27 783.00 | 9 621.00 | | 27 783.00 |
HH Total exceptional expenses (VIII) | 27 783.00 | 11 287.00 | | 27 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 105.00 | 4 630.00 | | 14 105.00 |
HK Income tax | | -1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 694.00 | 1 057 323.00 | | 1 117 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 606.00 | 1 053 933.00 | | 1 101 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | 3 390.00 | | 16 087.00 |
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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 | 381 576.00 | | 75 669.00 | 381 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 134.00 | |
I4 DECREASES Grand Total | | 52 148.00 | 405 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 548.00 | 394 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 623.00 | | 74 177.00 | 371 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | 1 492.00 | 8 242.00 |
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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 | 251 095.00 | 33 900.00 | 24 695.00 | 251 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 384.00 | 33 900.00 | 24 695.00 | 249 384.00 |
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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 | 117 279.00 | 117 279.00 | | 117 279.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
UT Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
UX Other trade receivables | 44 547.00 | 44 547.00 | | 44 547.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 72 253.00 | 72 253.00 | | 72 253.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 493.00 | 69 132.00 | 4 361.00 | 73 493.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 816.00 | 224 816.00 | | 224 816.00 |
