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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 800.00 | 135 354.00 | 56 445.00 | 191 800.00 |
AR Technical installations, industrial equipment and tools | 172 142.00 | 161 971.00 | 10 171.00 | 172 142.00 |
AT Other tangible assets | 88 150.00 | 69 072.00 | 19 078.00 | 88 150.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 466 294.00 | 366 397.00 | 99 897.00 | 466 294.00 |
BL Raw materials, supplies | 128 055.00 | | 128 055.00 | 128 055.00 |
BX Customers and related accounts | 232 892.00 | | 232 892.00 | 232 892.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 169 566.00 | | 169 566.00 | 169 566.00 |
CJ TOTAL (II) | 589 090.00 | | 589 090.00 | 589 090.00 |
CO Grand total (0 to V) | 1 055 384.00 | 366 397.00 | 688 986.00 | 1 055 384.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 |
DG Other reserves | 385 174.00 | 357 007.00 | | 385 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 957.00 | 68 453.00 | | 51 957.00 |
DL TOTAL (I) | 445 931.00 | 434 260.00 | | 445 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973.00 | 15 388.00 | | 10 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 1 490.00 | | 1 491.00 |
DW Advances and down payments received on current orders | | 3 228.00 | | |
DX Trade payables and related accounts | 101 776.00 | 88 214.00 | | 101 776.00 |
DY Tax and social security liabilities | 89 755.00 | 101 784.00 | | 89 755.00 |
EA Other liabilities | 39 060.00 | 19 622.00 | | 39 060.00 |
EC TOTAL (IV) | 243 055.00 | 229 725.00 | | 243 055.00 |
EE Grand total (I to V) | 688 986.00 | 663 985.00 | | 688 986.00 |
EG Accrued income and payables due within one year | 236 569.00 | 215 523.00 | | 236 569.00 |
EI Including equity loans | 1 491.00 | | | 1 491.00 |
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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 | 389 369.00 | | 389 369.00 | 389 369.00 |
FG Production sold - services | 539 583.00 | | 539 583.00 | 539 583.00 |
FJ Net sales | 928 952.00 | | 928 952.00 | 928 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 451.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 943 412.00 | |
FU Purchases of raw materials and other supplies | | | 396 823.00 | |
FV Inventory change (raw materials and supplies) | | | -16 791.00 | |
FW Other purchases and external expenses | | | 161 059.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 199 668.00 | |
FZ Social Security Contributions | | | 105 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 302.00 | |
GG - OPERATING RESULT (I - II) | | | 65 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 323.00 | 17 929.00 | | 13 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 803.00 | 1 072 195.00 | | 943 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 846.00 | 1 003 742.00 | | 891 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 957.00 | 68 453.00 | | 51 957.00 |
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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 | 457 797.00 | | 12 161.00 | 457 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 203.00 | |
I4 DECREASES Grand Total | | 3 664.00 | 466 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 452 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 595.00 | | 12 160.00 | 443 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 202.00 | | 1.00 | 14 202.00 |
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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 | 335 606.00 | 30 791.00 | | 335 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 606.00 | 30 791.00 | | 335 606.00 |
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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 | 101 776.00 | 101 776.00 | | 101 776.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 232 892.00 | 232 892.00 | | 232 892.00 |
VB VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VH Loans with a maturity of more than one year at origin | 10 973.00 | 4 487.00 | 6 486.00 | 10 973.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VK Loans repaid during the year | 4 414.00 | | | 4 414.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 569.00 | 251 469.00 | 14 100.00 | 265 569.00 |
VW VAT | 55 687.00 | 55 687.00 | | 55 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 055.00 | 236 569.00 | 6 486.00 | 243 055.00 |
