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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 10 060.00 | 2 293.00 | 7 767.00 | 10 060.00 |
AP Buildings | 4 421.00 | 538.00 | 3 883.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 662 505.00 | 425 632.00 | 236 873.00 | 662 505.00 |
AT Other tangible assets | 388 100.00 | 171 029.00 | 217 072.00 | 388 100.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
BJ TOTAL (I) | 1 092 073.00 | 601 081.00 | 490 991.00 | 1 092 073.00 |
BL Raw materials, supplies | 81 230.00 | | 81 230.00 | 81 230.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 560 650.00 | 3 308.00 | 557 343.00 | 560 650.00 |
BZ Other receivables | 284 341.00 | | 284 341.00 | 284 341.00 |
CF Cash and cash equivalents | 117 309.00 | | 117 309.00 | 117 309.00 |
CH Prepaid expenses | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 1 065 920.00 | 3 308.00 | 1 062 613.00 | 1 065 920.00 |
CO Grand total (0 to V) | 2 157 993.00 | 604 389.00 | 1 553 604.00 | 2 157 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 13 107.00 | 5 427.00 | | 13 107.00 |
DG Other reserves | 249 038.00 | 103 119.00 | | 249 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 153.00 | 153 599.00 | | 45 153.00 |
DL TOTAL (I) | 567 298.00 | 522 145.00 | | 567 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 924.00 | 273 389.00 | | 373 924.00 |
DW Advances and down payments received on current orders | 1 157.00 | 1 157.00 | | 1 157.00 |
DX Trade payables and related accounts | 255 614.00 | 386 681.00 | | 255 614.00 |
DY Tax and social security liabilities | 215 161.00 | 138 028.00 | | 215 161.00 |
DZ Fixed asset liabilities and related accounts | 113 639.00 | 31 926.00 | | 113 639.00 |
EA Other liabilities | 25 302.00 | 9 477.00 | | 25 302.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 986 306.00 | 840 658.00 | | 986 306.00 |
EE Grand total (I to V) | 1 553 604.00 | 1 362 803.00 | | 1 553 604.00 |
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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 | 16 526.00 | | 16 526.00 | 16 526.00 |
FG Production sold - services | 2 977 150.00 | | 2 977 150.00 | 2 977 150.00 |
FJ Net sales | 2 993 677.00 | | 2 993 677.00 | 2 993 677.00 |
FO Operating subsidies | | | 29 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 047 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 768.00 | |
FV Inventory change (raw materials and supplies) | | | 19 196.00 | |
FW Other purchases and external expenses | | | 800 598.00 | |
FX Taxes, duties, and similar payments | | | 34 304.00 | |
FY Salaries and Wages | | | 549 699.00 | |
FZ Social Security Contributions | | | 125 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 980 463.00 | |
GG - OPERATING RESULT (I - II) | | | 67 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | 2 924.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 2 924.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -2 924.00 | | -3 685.00 |
HK Income tax | 14 594.00 | 54 367.00 | | 14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 986.00 | 3 793 070.00 | | 3 047 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 833.00 | 3 639 471.00 | | 3 002 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 153.00 | 153 599.00 | | 45 153.00 |
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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 | 933 665.00 | | 172 420.00 | 933 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 397.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 1 092 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 1 065 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 679.00 | | 172 420.00 | 906 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 397.00 | | | 25 397.00 |
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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 | 481 470.00 | 130 942.00 | 11 330.00 | 481 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 880.00 | 130 942.00 | 11 330.00 | 479 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 3 308.00 | | | 3 308.00 |
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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 | 255 614.00 | 255 614.00 | | 255 614.00 |
8C Staff and Related Accounts | 92 679.00 | 92 679.00 | | 92 679.00 |
8D Social Security and Other Social Organizations | 80 973.00 | 80 973.00 | | 80 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 639.00 | 113 639.00 | | 113 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 302.00 | 25 302.00 | | 25 302.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
UX Other trade receivables | 557 161.00 | 557 161.00 | | 557 161.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
VA Doubtful or disputed receivables | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 31 627.00 | 31 627.00 | | 31 627.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 373 924.00 | 373 924.00 | | 373 924.00 |
VP Miscellaneous | 24 859.00 | 24 859.00 | | 24 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 788.00 | 19 788.00 | | 19 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 181.00 | 212 181.00 | | 212 181.00 |
VS Prepaid expenses | 22 271.00 | 22 271.00 | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 659.00 | 867 262.00 | 25 397.00 | 892 659.00 |
VW VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 149.00 | 985 149.00 | | 985 149.00 |
