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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 | 1 005.00 | 509.00 | 496.00 | 1 005.00 |
AP Buildings | 47 745.00 | 33 796.00 | 13 949.00 | 47 745.00 |
AR Technical installations, industrial equipment and tools | 89 131.00 | 75 418.00 | 13 713.00 | 89 131.00 |
AT Other tangible assets | 44 293.00 | 38 188.00 | 6 105.00 | 44 293.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 182 258.00 | 147 911.00 | 34 346.00 | 182 258.00 |
BL Raw materials, supplies | 26 987.00 | | 26 987.00 | 26 987.00 |
BP Services in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 15 132.00 | | 15 132.00 | 15 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 755.00 | | 17 755.00 | 17 755.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 89 183.00 | | 89 183.00 | 89 183.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 154 815.00 | | 154 815.00 | 154 815.00 |
CO Grand total (0 to V) | 337 073.00 | 147 911.00 | 189 162.00 | 337 073.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 827.00 | 36 894.00 | | 41 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 4 933.00 | | 31 724.00 |
DL TOTAL (I) | 81 936.00 | 50 212.00 | | 81 936.00 |
DU Loans and Debts from Credit Institutions (3) | 46 248.00 | 59 089.00 | | 46 248.00 |
DX Trade payables and related accounts | 17 475.00 | 53 606.00 | | 17 475.00 |
DY Tax and social security liabilities | 43 503.00 | 47 630.00 | | 43 503.00 |
EC TOTAL (IV) | 107 226.00 | 160 324.00 | | 107 226.00 |
EE Grand total (I to V) | 189 162.00 | 210 536.00 | | 189 162.00 |
EG Accrued income and payables due within one year | 73 886.00 | 114 113.00 | | 73 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 99.00 | | 37.00 |
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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 | 111 436.00 | | 111 436.00 | 111 436.00 |
FG Production sold - services | 505 265.00 | | 505 265.00 | 505 265.00 |
FJ Net sales | 616 700.00 | | 616 700.00 | 616 700.00 |
FM Inventory production | | | -4 121.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 438.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 693 677.00 | |
FS Purchases of goods (including customs duties) | | | 78 110.00 | |
FT Inventory change (goods) | | | 17 898.00 | |
FU Purchases of raw materials and other supplies | | | 202 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 281.00 | |
FW Other purchases and external expenses | | | 107 996.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 177 921.00 | |
FZ Social Security Contributions | | | 56 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 659 009.00 | |
GG - OPERATING RESULT (I - II) | | | 34 668.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 660.00 | 833.00 | | 1 660.00 |
HD Total exceptional income (VII) | 2 160.00 | 833.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 2 800.00 | 17.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HG Exceptional depreciation and provisions | 295.00 | 247.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | 264.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | 570.00 | | -2 655.00 |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 851.00 | 708 898.00 | | 695 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 127.00 | 703 965.00 | | 664 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 724.00 | 4 933.00 | | 31 724.00 |
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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 | 180 993.00 | | 18 921.00 | 180 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 17 656.00 | 182 258.00 | |
IO DECREASES Total including other intangible assets | | 581.00 | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 075.00 | 181 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 324.00 | | 18 921.00 | 179 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 153 099.00 | 10 749.00 | 15 936.00 | 153 099.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 335.00 | 581.00 | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 344.00 | 10 414.00 | 15 355.00 | 152 344.00 |
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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8C Staff and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8D Social Security and Other Social Organizations | 22 725.00 | 22 725.00 | | 22 725.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 17 755.00 | 17 755.00 | | 17 755.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 46 211.00 | 12 872.00 | 33 340.00 | 46 211.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 402.00 | 22 402.00 | | 22 402.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 226.00 | 73 886.00 | 33 340.00 | 107 226.00 |
