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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 | 19 102.00 | 7 330.00 | 11 772.00 | 19 102.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 22 722.00 | | 22 722.00 | 22 722.00 |
AP Buildings | 48 570.00 | 45 813.00 | 2 757.00 | 48 570.00 |
AR Technical installations, industrial equipment and tools | 492 428.00 | 423 145.00 | 69 283.00 | 492 428.00 |
AT Other tangible assets | 388 239.00 | 229 927.00 | 158 313.00 | 388 239.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 981 800.00 | 706 215.00 | 275 585.00 | 981 800.00 |
BL Raw materials, supplies | 103 268.00 | | 103 268.00 | 103 268.00 |
BN Goods in progress | 283 307.00 | | 283 307.00 | 283 307.00 |
BV Advances and down payments on orders | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 445 781.00 | 3 039.00 | 442 742.00 | 445 781.00 |
BZ Other receivables | 138 355.00 | | 138 355.00 | 138 355.00 |
CF Cash and cash equivalents | 684 305.00 | | 684 305.00 | 684 305.00 |
CH Prepaid expenses | 71 118.00 | | 71 118.00 | 71 118.00 |
CJ TOTAL (II) | 1 733 404.00 | 3 039.00 | 1 730 366.00 | 1 733 404.00 |
CO Grand total (0 to V) | 2 715 204.00 | 709 254.00 | 2 005 951.00 | 2 715 204.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 741 149.00 | 649 412.00 | | 741 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 965.00 | 91 737.00 | | 22 965.00 |
DJ Investment subsidies | 44 086.00 | 54 900.00 | | 44 086.00 |
DL TOTAL (I) | 1 248 201.00 | 1 236 049.00 | | 1 248 201.00 |
DU Loans and Debts from Credit Institutions (3) | 152 214.00 | 200 432.00 | | 152 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 23 000.00 | | 20 250.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 319 092.00 | 468 998.00 | | 319 092.00 |
DY Tax and social security liabilities | 250 611.00 | 203 061.00 | | 250 611.00 |
EA Other liabilities | 15 583.00 | 10 051.00 | | 15 583.00 |
EC TOTAL (IV) | 757 750.00 | 906 080.00 | | 757 750.00 |
EE Grand total (I to V) | 2 005 951.00 | 2 142 130.00 | | 2 005 951.00 |
EG Accrued income and payables due within one year | 650 004.00 | 753 705.00 | | 650 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 324.00 | | 295.00 |
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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 | 3 227 321.00 | | 3 227 321.00 | 3 227 321.00 |
FJ Net sales | 3 227 321.00 | | 3 227 321.00 | 3 227 321.00 |
FM Inventory production | | | 78 938.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 798.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 372 065.00 | |
FU Purchases of raw materials and other supplies | | | 807 070.00 | |
FV Inventory change (raw materials and supplies) | | | -45 853.00 | |
FW Other purchases and external expenses | | | 1 594 204.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
FY Salaries and Wages | | | 630 201.00 | |
FZ Social Security Contributions | | | 276 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 376 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 463.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 064.00 | 10 302.00 | | 50 064.00 |
HD Total exceptional income (VII) | 50 064.00 | 10 302.00 | | 50 064.00 |
HE Exceptional expenses on management operations | 11 243.00 | 2 017.00 | | 11 243.00 |
HF Exceptional expenses on capital transactions | 11 224.00 | | | 11 224.00 |
HH Total exceptional expenses (VIII) | 22 467.00 | 2 017.00 | | 22 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 597.00 | 8 285.00 | | 27 597.00 |
HK Income tax | -559.00 | 27 446.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 055.00 | 2 750 898.00 | | 3 423 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 089.00 | 2 659 161.00 | | 3 400 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 965.00 | 91 737.00 | | 22 965.00 |
HP References: Equipment leasing | 227 282.00 | 192 657.00 | | 227 282.00 |
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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 | 1 022 885.00 | | 28 362.00 | 1 022 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 69 447.00 | 981 800.00 | |
IO DECREASES Total including other intangible assets | | | 19 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 447.00 | 951 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 273.00 | | 4 890.00 | 14 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 935.00 | | 23 472.00 | 997 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 679 005.00 | 85 433.00 | 58 223.00 | 679 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 4 164.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 840.00 | 81 269.00 | 58 223.00 | 675 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 789.00 | 1 210.00 | 960.00 | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 1 210.00 | 960.00 | 2 789.00 |
7C Grand total | 2 789.00 | 1 210.00 | 960.00 | 2 789.00 |
UE of which provisions and reversals: - Operating | | 1 210.00 | 960.00 | |
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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 | 319 092.00 | 319 092.00 | | 319 092.00 |
8C Staff and Related Accounts | 41 459.00 | 41 459.00 | | 41 459.00 |
8D Social Security and Other Social Organizations | 41 673.00 | 41 673.00 | | 41 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
UX Other trade receivables | 442 142.00 | 442 142.00 | | 442 142.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
VB VAT | 70 675.00 | 70 675.00 | | 70 675.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 151 919.00 | 44 174.00 | 107 746.00 | 151 919.00 |
VI Group and Associates | 20 250.00 | 20 250.00 | | 20 250.00 |
VK Loans repaid during the year | 47 700.00 | | | 47 700.00 |
VM Income taxes | 30 347.00 | 30 347.00 | | 30 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 225.00 | 36 225.00 | | 36 225.00 |
VS Prepaid expenses | 71 118.00 | 71 118.00 | | 71 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 254.00 | 651 615.00 | 3 639.00 | 655 254.00 |
VW VAT | 159 506.00 | 159 506.00 | | 159 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 750.00 | 650 004.00 | 107 746.00 | 757 750.00 |
