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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 272.00 | 18 272.00 | | 18 272.00 |
AR Technical installations, industrial equipment and tools | 67 875.00 | 65 668.00 | 2 207.00 | 67 875.00 |
AT Other tangible assets | 161 099.00 | 129 420.00 | 31 679.00 | 161 099.00 |
BF Loans | | | | |
BH Other financial assets | 184 224.00 | | 184 224.00 | 184 224.00 |
BJ TOTAL (I) | 448 919.00 | 227 760.00 | 221 159.00 | 448 919.00 |
BL Raw materials, supplies | 345 965.00 | | 345 965.00 | 345 965.00 |
BN Goods in progress | 189 164.00 | | 189 164.00 | 189 164.00 |
BR Intermediate and finished products | 87 847.00 | | 87 847.00 | 87 847.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 219 296.00 | | 219 296.00 | 219 296.00 |
BZ Other receivables | 290 132.00 | | 290 132.00 | 290 132.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 1 149 762.00 | | 1 149 762.00 | 1 149 762.00 |
CO Grand total (0 to V) | 1 598 681.00 | 227 760.00 | 1 370 921.00 | 1 598 681.00 |
CP Shares due in less than one year | 184 224.00 | | | 184 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 204.00 | 296 156.00 | | 8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 280.00 | -287 953.00 | | 62 280.00 |
DL TOTAL (I) | 180 483.00 | 118 204.00 | | 180 483.00 |
DU Loans and Debts from Credit Institutions (3) | 169 786.00 | 324 275.00 | | 169 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 1 722.00 | 4 299.00 | | 1 722.00 |
DX Trade payables and related accounts | 615 037.00 | 905 245.00 | | 615 037.00 |
DY Tax and social security liabilities | 313 454.00 | 277 363.00 | | 313 454.00 |
EA Other liabilities | 26 376.00 | 60 191.00 | | 26 376.00 |
EB Prepaid income (2) | 63 863.00 | 1 096.00 | | 63 863.00 |
EC TOTAL (IV) | 1 190 437.00 | 1 572 469.00 | | 1 190 437.00 |
EE Grand total (I to V) | 1 370 921.00 | 1 690 672.00 | | 1 370 921.00 |
EG Accrued income and payables due within one year | 1 190 437.00 | 1 572 469.00 | | 1 190 437.00 |
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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 | 2 077 756.00 | 25 110.00 | 2 102 866.00 | 2 077 756.00 |
FG Production sold - services | 834 358.00 | | 834 358.00 | 834 358.00 |
FJ Net sales | 2 912 114.00 | 25 110.00 | 2 937 224.00 | 2 912 114.00 |
FM Inventory production | | | 114 590.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 056 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 539.00 | |
FV Inventory change (raw materials and supplies) | | | 17 876.00 | |
FW Other purchases and external expenses | | | 537 846.00 | |
FX Taxes, duties, and similar payments | | | 28 198.00 | |
FY Salaries and Wages | | | 561 454.00 | |
FZ Social Security Contributions | | | 226 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 2 996 599.00 | |
GG - OPERATING RESULT (I - II) | | | 60 181.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 874.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 3 527.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 32 401.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 2 524.00 | | |
HH Total exceptional expenses (VIII) | | 2 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 29 807.00 | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 030.00 | 2 966 342.00 | | 3 063 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 750.00 | 3 254 295.00 | | 3 000 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 280.00 | -287 953.00 | | 62 280.00 |
HP References: Equipment leasing | 34 160.00 | 82 103.00 | | 34 160.00 |
HQ References: Real Estate Leasing | 34 160.00 | 82 103.00 | | 34 160.00 |
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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 | 273 606.00 | | 622 189.00 | 273 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 731.00 | 184 224.00 | |
I4 DECREASES Grand Total | | 446 876.00 | 448 919.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 247 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449.00 | | | 17 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 754.00 | | 636.00 | 246 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | 621 553.00 | 9 403.00 |
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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 | 209 268.00 | 18 636.00 | 144.00 | 209 268.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 868.00 | 18 636.00 | 144.00 | 194 868.00 |
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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 | 615 037.00 | 615 037.00 | | 615 037.00 |
8C Staff and Related Accounts | 104 760.00 | 104 760.00 | | 104 760.00 |
8D Social Security and Other Social Organizations | 65 060.00 | 65 060.00 | | 65 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 376.00 | 26 376.00 | | 26 376.00 |
8L Deferred income | 63 863.00 | 63 863.00 | | 63 863.00 |
UT Other financial assets | 184 224.00 | 184 224.00 | | 184 224.00 |
UX Other trade receivables | 219 296.00 | 219 296.00 | | 219 296.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VG Loans with a maturity of up to one year at origin | 169 786.00 | 169 786.00 | | 169 786.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 017.00 | 279 017.00 | | 279 017.00 |
VS Prepaid expenses | 15 324.00 | 15 324.00 | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 976.00 | 708 976.00 | | 708 976.00 |
VW VAT | 135 316.00 | 135 316.00 | | 135 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 715.00 | 1 188 715.00 | | 1 188 715.00 |
