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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 25 503.00 | 19 810.00 | 5 693.00 | 25 503.00 |
AT Other tangible assets | 63 382.00 | 40 988.00 | 22 394.00 | 63 382.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 99 033.00 | 63 818.00 | 35 215.00 | 99 033.00 |
BL Raw materials, supplies | 17 818.00 | | 17 818.00 | 17 818.00 |
BN Goods in progress | 88 162.00 | | 88 162.00 | 88 162.00 |
BX Customers and related accounts | 62 792.00 | 391.00 | 62 401.00 | 62 792.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 85 498.00 | | 85 498.00 | 85 498.00 |
CJ TOTAL (II) | 265 515.00 | 391.00 | 265 123.00 | 265 515.00 |
CO Grand total (0 to V) | 364 547.00 | 64 210.00 | 300 338.00 | 364 547.00 |
CP Shares due in less than one year | 2 901.00 | | | 2 901.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DE Statutory or contractual reserves | 60 701.00 | 51 927.00 | | 60 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | 23 774.00 | | 1 846.00 |
DL TOTAL (I) | 89 494.00 | 102 648.00 | | 89 494.00 |
DU Loans and Debts from Credit Institutions (3) | 22 638.00 | 30 148.00 | | 22 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 623.00 | 10 521.00 | | 17 623.00 |
DW Advances and down payments received on current orders | | 45 348.00 | | |
DX Trade payables and related accounts | 67 778.00 | 51 918.00 | | 67 778.00 |
DY Tax and social security liabilities | 27 204.00 | 29 170.00 | | 27 204.00 |
EA Other liabilities | 75 601.00 | | | 75 601.00 |
EC TOTAL (IV) | 210 844.00 | 167 104.00 | | 210 844.00 |
EE Grand total (I to V) | 300 338.00 | 269 752.00 | | 300 338.00 |
EG Accrued income and payables due within one year | 195 818.00 | 121 756.00 | | 195 818.00 |
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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 | 595 635.00 | | 595 635.00 | 595 635.00 |
FJ Net sales | 595 635.00 | | 595 635.00 | 595 635.00 |
FM Inventory production | | | -3 733.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 612 085.00 | |
FU Purchases of raw materials and other supplies | | | 256 853.00 | |
FV Inventory change (raw materials and supplies) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 113 581.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 150 089.00 | |
FZ Social Security Contributions | | | 67 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 609 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 297.00 | 450.00 | | 11 297.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 188.00 | 135.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 135.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 4 365.00 | | -188.00 |
HK Income tax | | 4 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 085.00 | 634 085.00 | | 612 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 239.00 | 610 311.00 | | 610 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | 23 774.00 | | 1 846.00 |
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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 | 94 517.00 | | 4 516.00 | 94 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 99 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 986.00 | | 3 899.00 | 84 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | 617.00 | 6 511.00 |
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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 | 53 885.00 | 9 933.00 | | 53 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 865.00 | 9 933.00 | | 50 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 203.00 | 391.00 | 4 203.00 | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | 391.00 | 4 203.00 | 4 203.00 |
7C Grand total | 4 203.00 | 391.00 | 4 203.00 | 4 203.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 4 203.00 | |
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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 | 67 778.00 | 67 778.00 | | 67 778.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 601.00 | 75 601.00 | | 75 601.00 |
UT Other financial assets | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 62 371.00 | 62 371.00 | | 62 371.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 22 619.00 | 7 594.00 | 15 026.00 | 22 619.00 |
VI Group and Associates | 17 623.00 | 17 623.00 | | 17 623.00 |
VK Loans repaid during the year | 7 503.00 | | | 7 503.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 938.00 | 76 938.00 | | 76 938.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 844.00 | 195 818.00 | 15 026.00 | 210 844.00 |
