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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 58 152.00 | 44 082.00 | 14 070.00 | 58 152.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 37 600.00 | 748.00 | 38 348.00 |
AT Other tangible assets | 115 632.00 | 79 626.00 | 36 006.00 | 115 632.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 235 793.00 | 163 963.00 | 71 831.00 | 235 793.00 |
BL Raw materials, supplies | 50 352.00 | | 50 352.00 | 50 352.00 |
BP Services in progress | 107 466.00 | | 107 466.00 | 107 466.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 167 549.00 | 12 600.00 | 154 949.00 | 167 549.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CD Marketable securities | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 360 105.00 | 12 600.00 | 347 506.00 | 360 105.00 |
CO Grand total (0 to V) | 595 898.00 | 176 562.00 | 419 336.00 | 595 898.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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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 | 91 770.00 | 88 715.00 | | 91 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 43 055.00 | | 114.00 |
DL TOTAL (I) | 100 269.00 | 140 154.00 | | 100 269.00 |
DU Loans and Debts from Credit Institutions (3) | 73 601.00 | 6 219.00 | | 73 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 365.00 | 22 164.00 | | 43 365.00 |
DW Advances and down payments received on current orders | 20 592.00 | 20 777.00 | | 20 592.00 |
DX Trade payables and related accounts | 127 786.00 | 196 100.00 | | 127 786.00 |
DY Tax and social security liabilities | 52 620.00 | 64 973.00 | | 52 620.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 319 068.00 | 310 232.00 | | 319 068.00 |
EE Grand total (I to V) | 419 336.00 | 450 387.00 | | 419 336.00 |
EG Accrued income and payables due within one year | 242 435.00 | 289 455.00 | | 242 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 97.00 | | 134.00 |
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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 | 965 231.00 | | 965 231.00 | 965 231.00 |
FJ Net sales | 965 231.00 | | 965 231.00 | 965 231.00 |
FM Inventory production | | | 48 572.00 | |
FO Operating subsidies | | | 9 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 025 150.00 | |
FU Purchases of raw materials and other supplies | | | 315 142.00 | |
FV Inventory change (raw materials and supplies) | | | -16 983.00 | |
FW Other purchases and external expenses | | | 373 322.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 282 167.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 023 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 584.00 | 9 413.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 9 413.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -9 413.00 | | -175.00 |
HK Income tax | 123.00 | 1 150.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 559.00 | 1 123 010.00 | | 1 025 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 445.00 | 1 079 955.00 | | 1 025 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 43 055.00 | | 114.00 |
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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 | 193 014.00 | | 42 855.00 | 193 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 1 007.00 | |
I4 DECREASES Grand Total | | 77.00 | 235 793.00 | |
IO DECREASES Total including other intangible assets | | | 22 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 655.00 | | | 22 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 977.00 | | 42 155.00 | 169 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 701.00 | 383.00 |
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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 | 145 753.00 | 18 210.00 | | 145 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 098.00 | 18 210.00 | | 143 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 422.00 | 3 178.00 | | 9 422.00 |
7B Total provisions for depreciation | 9 422.00 | 3 178.00 | | 9 422.00 |
7C Grand total | 9 422.00 | 3 178.00 | | 9 422.00 |
UE of which provisions and reversals: - Operating | | 3 178.00 | | |
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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 | 127 786.00 | 127 786.00 | | 127 786.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 153 877.00 | 153 877.00 | | 153 877.00 |
UY Staff and related accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 13 671.00 | 13 671.00 | | 13 671.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 73 466.00 | 17 426.00 | 56 040.00 | 73 466.00 |
VI Group and Associates | 43 365.00 | 43 365.00 | | 43 365.00 |
VJ Loans taken out during the year | 81 600.00 | | | 81 600.00 |
VK Loans repaid during the year | 14 256.00 | | | 14 256.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 622.00 | 190 622.00 | | 190 622.00 |
VW VAT | 37 564.00 | 37 564.00 | | 37 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 476.00 | 242 435.00 | 56 040.00 | 298 476.00 |
