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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 | 1 586.00 | 755.00 | 831.00 | 1 586.00 |
AP Buildings | 47 745.00 | 31 927.00 | 15 819.00 | 47 745.00 |
AR Technical installations, industrial equipment and tools | 90 387.00 | 76 629.00 | 13 758.00 | 90 387.00 |
AT Other tangible assets | 41 192.00 | 43 788.00 | -2 596.00 | 41 192.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 180 993.00 | 153 099.00 | 27 894.00 | 180 993.00 |
BL Raw materials, supplies | 23 706.00 | | 23 706.00 | 23 706.00 |
BP Services in progress | 5 315.00 | | 5 315.00 | 5 315.00 |
BT Goods | 33 029.00 | | 33 029.00 | 33 029.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 14 657.00 | | 14 657.00 | 14 657.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 98 184.00 | | 98 184.00 | 98 184.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 182 642.00 | | 182 642.00 | 182 642.00 |
CO Grand total (0 to V) | 363 635.00 | 153 099.00 | 210 536.00 | 363 635.00 |
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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 | 36 894.00 | 31 478.00 | | 36 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | 5 416.00 | | 4 933.00 |
DL TOTAL (I) | 50 212.00 | 45 279.00 | | 50 212.00 |
DU Loans and Debts from Credit Institutions (3) | 59 089.00 | 63 662.00 | | 59 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 377.00 | | |
DX Trade payables and related accounts | 53 606.00 | 103 336.00 | | 53 606.00 |
DY Tax and social security liabilities | 47 630.00 | 42 502.00 | | 47 630.00 |
EA Other liabilities | | 17 657.00 | | |
EC TOTAL (IV) | 160 324.00 | 270 534.00 | | 160 324.00 |
EE Grand total (I to V) | 210 536.00 | 315 813.00 | | 210 536.00 |
EG Accrued income and payables due within one year | 114 113.00 | 222 390.00 | | 114 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 62.00 | | 99.00 |
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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 | 164 404.00 | | 164 404.00 | 164 404.00 |
FG Production sold - services | 504 004.00 | | 504 004.00 | 504 004.00 |
FJ Net sales | 668 408.00 | | 668 408.00 | 668 408.00 |
FM Inventory production | | | 4 480.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 051.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 708 062.00 | |
FS Purchases of goods (including customs duties) | | | 135 308.00 | |
FT Inventory change (goods) | | | 4 948.00 | |
FU Purchases of raw materials and other supplies | | | 214 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 107 246.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 170 970.00 | |
FZ Social Security Contributions | | | 44 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 702 672.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 899.00 | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | 270.00 | | 17.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 264.00 | 270.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 629.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 898.00 | 740 032.00 | | 708 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 965.00 | 734 616.00 | | 703 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | 5 416.00 | | 4 933.00 |
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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 | 178 320.00 | | 17 891.00 | 178 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 15 218.00 | 180 993.00 | |
IO DECREASES Total including other intangible assets | | 1 884.00 | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 334.00 | 179 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | 1 005.00 | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 772.00 | | 16 886.00 | 175 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 154 331.00 | 11 985.00 | 13 218.00 | 154 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 529.00 | 1 884.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 222.00 | 11 456.00 | 11 334.00 | 152 222.00 |
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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 | 53 606.00 | 53 606.00 | | 53 606.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 20 354.00 | 20 354.00 | | 20 354.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 14 507.00 | 14 507.00 | | 14 507.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 58 990.00 | 12 779.00 | 41 074.00 | 58 990.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 17 610.00 | | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 930.00 | 20 930.00 | | 20 930.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 324.00 | 114 113.00 | 41 074.00 | 160 324.00 |
