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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 | 38 590.00 | 15 436.00 | 23 154.00 | 38 590.00 |
AP Buildings | 3 719.00 | 3 719.00 | | 3 719.00 |
AR Technical installations, industrial equipment and tools | 262 492.00 | 191 525.00 | 70 967.00 | 262 492.00 |
AT Other tangible assets | 219 014.00 | 129 944.00 | 89 071.00 | 219 014.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 544 078.00 | 342 572.00 | 201 505.00 | 544 078.00 |
BL Raw materials, supplies | 59 106.00 | | 59 106.00 | 59 106.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 17 726.00 | | 17 726.00 | 17 726.00 |
BX Customers and related accounts | 221 930.00 | | 221 930.00 | 221 930.00 |
BZ Other receivables | 27 925.00 | | 27 925.00 | 27 925.00 |
CF Cash and cash equivalents | 34 636.00 | | 34 636.00 | 34 636.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 381 989.00 | | 381 989.00 | 381 989.00 |
CO Grand total (0 to V) | 926 067.00 | 342 572.00 | 583 495.00 | 926 067.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | 2 658.00 | 1 949.00 | 709.00 | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 430.00 | 24 430.00 | | 24 430.00 |
DB Share, merger, contribution premiums, etc. | 22 632.00 | 22 632.00 | | 22 632.00 |
DD Legal reserve (1) | 2 443.00 | 2 443.00 | | 2 443.00 |
DG Other reserves | 74 848.00 | 15 676.00 | | 74 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 423.00 | 59 172.00 | | 34 423.00 |
DJ Investment subsidies | 24 934.00 | 17 457.00 | | 24 934.00 |
DL TOTAL (I) | 183 710.00 | 141 810.00 | | 183 710.00 |
DQ Provisions for Expenses | | 2 415.00 | | |
DR TOTAL (IV) | | 2 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 983.00 | 81 478.00 | | 99 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 084.00 | 43 284.00 | | 45 084.00 |
DW Advances and down payments received on current orders | | 11 800.00 | | |
DX Trade payables and related accounts | 136 240.00 | 117 376.00 | | 136 240.00 |
DY Tax and social security liabilities | 109 038.00 | 97 979.00 | | 109 038.00 |
DZ Fixed asset liabilities and related accounts | 2 758.00 | | | 2 758.00 |
EA Other liabilities | 6 681.00 | 6 444.00 | | 6 681.00 |
EC TOTAL (IV) | 399 784.00 | 358 361.00 | | 399 784.00 |
EE Grand total (I to V) | 583 495.00 | 502 586.00 | | 583 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 866 798.00 | | 1 866 798.00 | 1 866 798.00 |
FJ Net sales | 1 866 798.00 | | 1 866 798.00 | 1 866 798.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 821.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 944 641.00 | |
FU Purchases of raw materials and other supplies | | | 548 522.00 | |
FV Inventory change (raw materials and supplies) | | | -12 381.00 | |
FW Other purchases and external expenses | | | 795 153.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 327 764.00 | |
FZ Social Security Contributions | | | 184 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 451.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 903 512.00 | |
GG - OPERATING RESULT (I - II) | | | 41 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 4 628.00 | 25 565.00 | | 4 628.00 |
HC Reversals of provisions and transfers of expenses | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 7 043.00 | 26 565.00 | | 7 043.00 |
HE Exceptional expenses on management operations | 6 266.00 | 9 261.00 | | 6 266.00 |
HF Exceptional expenses on capital transactions | | 7 444.00 | | |
HG Exceptional depreciation and provisions | 458.00 | 5 343.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 22 048.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 4 517.00 | | 318.00 |
HK Income tax | 3 824.00 | -533.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 745.00 | 1 487 703.00 | | 1 951 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 322.00 | 1 428 531.00 | | 1 917 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 423.00 | 59 172.00 | | 34 423.00 |
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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 | 466 065.00 | | 70 887.00 | 466 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | -16 000.00 | 8 874.00 | 544 078.00 | -16 000.00 |
IO DECREASES Total including other intangible assets | | | 41 248.00 | |
IY DECREASES Total Tangible Fixed Assets | -16 000.00 | 8 874.00 | 501 225.00 | -16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 248.00 | | | 41 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 212.00 | | 70 887.00 | 423 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 307 538.00 | 43 451.00 | 8 416.00 | 307 538.00 |
PE DEPRECIATION Total including other intangible assets | 13 056.00 | 4 328.00 | | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 481.00 | 39 122.00 | 8 416.00 | 294 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
7C Grand total | 2 415.00 | | 2 415.00 | 2 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 415.00 | |
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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 | 136 240.00 | 136 240.00 | | 136 240.00 |
8C Staff and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8D Social Security and Other Social Organizations | 41 697.00 | 41 697.00 | | 41 697.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 221 930.00 | 221 930.00 | | 221 930.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VB VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VH Loans with a maturity of more than one year at origin | 99 983.00 | 52 064.00 | 47 919.00 | 99 983.00 |
VI Group and Associates | 45 084.00 | 45 084.00 | | 45 084.00 |
VJ Loans taken out during the year | 75 200.00 | | | 75 200.00 |
VK Loans repaid during the year | 56 695.00 | | | 56 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 022.00 | 253 522.00 | 1 500.00 | 255 022.00 |
VW VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 784.00 | 351 865.00 | 47 919.00 | 399 784.00 |
