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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 563.00 | | 13 563.00 | 13 563.00 |
AP Buildings | 299 280.00 | 152 842.00 | 146 437.00 | 299 280.00 |
AR Technical installations, industrial equipment and tools | 19 533.00 | 18 433.00 | 1 100.00 | 19 533.00 |
AT Other tangible assets | 99 813.00 | 97 516.00 | 2 297.00 | 99 813.00 |
BJ TOTAL (I) | 435 063.00 | 270 142.00 | 164 921.00 | 435 063.00 |
BL Raw materials, supplies | 13 963.00 | | 13 963.00 | 13 963.00 |
BN Goods in progress | 161 191.00 | | 161 191.00 | 161 191.00 |
BX Customers and related accounts | 123 947.00 | | 123 947.00 | 123 947.00 |
BZ Other receivables | 123 337.00 | | 123 337.00 | 123 337.00 |
CF Cash and cash equivalents | 337 236.00 | | 337 236.00 | 337 236.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 761 347.00 | | 761 347.00 | 761 347.00 |
CO Grand total (0 to V) | 1 196 410.00 | 270 142.00 | 926 268.00 | 1 196 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 521 830.00 | 529 886.00 | | 521 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 16 944.00 | | 1 170.00 |
DK Regulated provisions | 48 262.00 | 45 120.00 | | 48 262.00 |
DL TOTAL (I) | 580 061.00 | 600 749.00 | | 580 061.00 |
DU Loans and Debts from Credit Institutions (3) | 50 567.00 | 74 589.00 | | 50 567.00 |
DW Advances and down payments received on current orders | 121 369.00 | 12 516.00 | | 121 369.00 |
DX Trade payables and related accounts | 142 707.00 | 88 926.00 | | 142 707.00 |
DY Tax and social security liabilities | 31 417.00 | 40 661.00 | | 31 417.00 |
EA Other liabilities | 147.00 | 812.00 | | 147.00 |
EC TOTAL (IV) | 346 207.00 | 217 504.00 | | 346 207.00 |
EE Grand total (I to V) | 926 268.00 | 818 254.00 | | 926 268.00 |
EG Accrued income and payables due within one year | 319 477.00 | 168 738.00 | | 319 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 564.00 | | |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 437 627.00 | | 437 627.00 | 437 627.00 |
FJ Net sales | 437 862.00 | | 437 862.00 | 437 862.00 |
FM Inventory production | | | 161 191.00 | |
FQ Other income | | | 14 760.00 | |
FR Total operating income (I) | | | 613 813.00 | |
FU Purchases of raw materials and other supplies | | | 173 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 156 256.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 210 851.00 | |
FZ Social Security Contributions | | | 47 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HC Reversals of provisions and transfers of expenses | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HG Exceptional depreciation and provisions | 3 650.00 | 3 867.00 | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 3 986.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | -3 986.00 | | -2 799.00 |
HK Income tax | | -11 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 671.00 | 536 369.00 | | 614 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 502.00 | 519 426.00 | | 613 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 16 944.00 | | 1 170.00 |
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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 | 433 377.00 | | 1 686.00 | 433 377.00 |
I4 DECREASES Grand Total | | | 435 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 502.00 | | 1 686.00 | 430 502.00 |
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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 | 251 912.00 | 18 229.00 | | 251 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 562.00 | 18 229.00 | | 250 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 120.00 | 3 142.00 | | 45 120.00 |
7C Grand total | 45 120.00 | 3 142.00 | | 45 120.00 |
UJ - Exceptional | | 3 650.00 | 508.00 | |
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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 | 142 707.00 | 142 707.00 | | 142 707.00 |
8C Staff and Related Accounts | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 123 947.00 | 123 947.00 | | 123 947.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 120 736.00 | 120 736.00 | | 120 736.00 |
VG Loans with a maturity of up to one year at origin | 50 567.00 | 23 837.00 | 26 730.00 | 50 567.00 |
VK Loans repaid during the year | 19 457.00 | | | 19 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 957.00 | 248 957.00 | | 248 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 838.00 | 198 108.00 | 26 730.00 | 224 838.00 |
