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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 | 2 110.00 | 464.00 | 1 645.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 33 789.00 | 23 268.00 | 10 521.00 | 33 789.00 |
AT Other tangible assets | 17 399.00 | 5 666.00 | 11 733.00 | 17 399.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 499.00 | 29 399.00 | 24 099.00 | 53 499.00 |
BL Raw materials, supplies | 186 026.00 | | 186 026.00 | 186 026.00 |
BX Customers and related accounts | 194 349.00 | | 194 349.00 | 194 349.00 |
BZ Other receivables | 76 738.00 | 5 465.00 | 71 272.00 | 76 738.00 |
CF Cash and cash equivalents | 109 622.00 | | 109 622.00 | 109 622.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 572 443.00 | 5 465.00 | 566 977.00 | 572 443.00 |
CO Grand total (0 to V) | 625 943.00 | 34 865.00 | 591 077.00 | 625 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 001.00 | 275 001.00 | | 275 001.00 |
DD Legal reserve (1) | 3 881.00 | 3 276.00 | | 3 881.00 |
DG Other reserves | 21 501.00 | 10 005.00 | | 21 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 12 101.00 | | 5 641.00 |
DJ Investment subsidies | 2 584.00 | 3 233.00 | | 2 584.00 |
DL TOTAL (I) | 308 610.00 | 303 617.00 | | 308 610.00 |
DU Loans and Debts from Credit Institutions (3) | 161 806.00 | 160 000.00 | | 161 806.00 |
DX Trade payables and related accounts | 55 925.00 | 88 947.00 | | 55 925.00 |
DY Tax and social security liabilities | 61 362.00 | 51 684.00 | | 61 362.00 |
EA Other liabilities | 3 372.00 | 1 897.00 | | 3 372.00 |
EC TOTAL (IV) | 282 467.00 | 302 529.00 | | 282 467.00 |
EE Grand total (I to V) | 591 077.00 | 606 147.00 | | 591 077.00 |
EG Accrued income and payables due within one year | 149 089.00 | 142 530.00 | | 149 089.00 |
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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 | | | 773 179.00 | |
FJ Net sales | | | 773 179.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 780 653.00 | |
FU Purchases of raw materials and other supplies | | | 311 471.00 | |
FV Inventory change (raw materials and supplies) | | | 32 824.00 | |
FW Other purchases and external expenses | | | 225 740.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 140 766.00 | |
FZ Social Security Contributions | | | 46 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 772 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 649.00 | 1 091.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 1 091.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 1 091.00 | | 649.00 |
HK Income tax | 2 536.00 | 5 036.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 683.00 | 1 039 817.00 | | 781 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 041.00 | 1 027 715.00 | | 776 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | 12 101.00 | | 5 642.00 |
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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 | 47 854.00 | | 8 619.00 | 47 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 53 500.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 51 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | 2 110.00 | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 184.00 | | 6 509.00 | 46 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 25 988.00 | 6 385.00 | 2 974.00 | 25 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 464.00 | 1 470.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 518.00 | 5 921.00 | 1 504.00 | 24 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 327.00 | 3 185.00 | 46.00 | 2 327.00 |
7B Total provisions for depreciation | 2 327.00 | 3 185.00 | 46.00 | 2 327.00 |
7C Grand total | 2 327.00 | 3 185.00 | 46.00 | 2 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 185.00 | 46.00 | |
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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 | 55 926.00 | 55 926.00 | | 55 926.00 |
8C Staff and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 194 349.00 | 194 349.00 | | 194 349.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 161 807.00 | 28 428.00 | 133 378.00 | 161 807.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 155.00 | 62 155.00 | | 62 155.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 994.00 | 270 527.00 | 6 467.00 | 276 994.00 |
VW VAT | 28 526.00 | 28 526.00 | | 28 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 468.00 | 149 090.00 | 133 378.00 | 282 468.00 |
