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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 | 14 599.00 | 13 626.00 | 973.00 | 14 599.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 773.00 | 115.00 | 6 658.00 | 6 773.00 |
AR Technical installations, industrial equipment and tools | 515 814.00 | 467 926.00 | 47 888.00 | 515 814.00 |
AT Other tangible assets | 272 779.00 | 175 658.00 | 97 121.00 | 272 779.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 15 641.00 | | 15 641.00 | 15 641.00 |
BJ TOTAL (I) | 830 217.00 | 657 325.00 | 172 892.00 | 830 217.00 |
BL Raw materials, supplies | 127 361.00 | | 127 361.00 | 127 361.00 |
BN Goods in progress | 21 972.00 | | 21 972.00 | 21 972.00 |
BR Intermediate and finished products | 8 139.00 | | 8 139.00 | 8 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 244.00 | 6 746.00 | 383 498.00 | 390 244.00 |
BZ Other receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
CF Cash and cash equivalents | 277 804.00 | | 277 804.00 | 277 804.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 878 155.00 | 6 746.00 | 871 409.00 | 878 155.00 |
CO Grand total (0 to V) | 1 708 372.00 | 664 071.00 | 1 044 301.00 | 1 708 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 570 473.00 | 530 817.00 | | 570 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 816.00 | 189 656.00 | | 47 816.00 |
DJ Investment subsidies | 78.00 | 2 612.00 | | 78.00 |
DK Regulated provisions | 21 931.00 | 13 721.00 | | 21 931.00 |
DL TOTAL (I) | 750 518.00 | 847 026.00 | | 750 518.00 |
DU Loans and Debts from Credit Institutions (3) | 15 805.00 | 29 472.00 | | 15 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 80 852.00 | | 13 225.00 |
DX Trade payables and related accounts | 106 206.00 | 67 688.00 | | 106 206.00 |
DY Tax and social security liabilities | 139 504.00 | 154 531.00 | | 139 504.00 |
EA Other liabilities | 19 042.00 | 1 070.00 | | 19 042.00 |
EC TOTAL (IV) | 293 782.00 | 333 613.00 | | 293 782.00 |
EE Grand total (I to V) | 1 044 301.00 | 1 180 638.00 | | 1 044 301.00 |
EG Accrued income and payables due within one year | 291 266.00 | 317 808.00 | | 291 266.00 |
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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 | 1 280 990.00 | | 1 280 990.00 | 1 280 990.00 |
FG Production sold - services | 400 293.00 | | 400 293.00 | 400 293.00 |
FJ Net sales | 1 681 284.00 | | 1 681 284.00 | 1 681 284.00 |
FM Inventory production | | | 4 307.00 | |
FN Capitalized production | | | 45 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 716.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 740 623.00 | |
FU Purchases of raw materials and other supplies | | | 496 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 899.00 | |
FW Other purchases and external expenses | | | 670 262.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 274 474.00 | |
FZ Social Security Contributions | | | 101 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 590 837.00 | |
GG - OPERATING RESULT (I - II) | | | 149 786.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 2 533.00 | 2 737.00 | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | 2 896.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 40.00 | 1 139.00 | | 40.00 |
HG Exceptional depreciation and provisions | 95 187.00 | 13 721.00 | | 95 187.00 |
HH Total exceptional expenses (VIII) | 95 227.00 | 14 860.00 | | 95 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 694.00 | -11 964.00 | | -92 694.00 |
HK Income tax | 8 378.00 | 65 159.00 | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 901.00 | 1 793 825.00 | | 1 743 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 085.00 | 1 604 169.00 | | 1 696 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 816.00 | 189 656.00 | | 47 816.00 |
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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 | 984 123.00 | | 129 962.00 | 984 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 679.00 | |
I4 DECREASES Grand Total | 1 360.00 | 282 507.00 | 830 217.00 | 1 360.00 |
IO DECREASES Total including other intangible assets | | 300.00 | 19 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 360.00 | 282 207.00 | 795 365.00 | 1 360.00 |
KD ACQUISITIONS Total including other intangible assets | 18 395.00 | | 1 077.00 | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 448.00 | | 113 485.00 | 965 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 15 400.00 | 279.00 |
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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 | 805 139.00 | 134 694.00 | 282 507.00 | 805 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | 957.00 | 300.00 | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 169.00 | 133 737.00 | 282 207.00 | 792 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 721.00 | 8 210.00 | | 13 721.00 |
6T Receivables | 6 746.00 | | | 6 746.00 |
7B Total provisions for depreciation | 6 746.00 | | | 6 746.00 |
7C Grand total | 20 467.00 | 8 210.00 | | 20 467.00 |
UJ - Exceptional | | 8 210.00 | | |
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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 | 106 206.00 | 106 206.00 | | 106 206.00 |
8C Staff and Related Accounts | 46 664.00 | 46 664.00 | | 46 664.00 |
8D Social Security and Other Social Organizations | 24 070.00 | 24 070.00 | | 24 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
UT Other financial assets | 15 641.00 | | 15 641.00 | 15 641.00 |
UX Other trade receivables | 382 149.00 | 382 149.00 | | 382 149.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VH Loans with a maturity of more than one year at origin | 15 805.00 | 13 289.00 | 2 516.00 | 15 805.00 |
VI Group and Associates | 13 225.00 | 13 225.00 | | 13 225.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VM Income taxes | 38 785.00 | 38 785.00 | | 38 785.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 521.00 | 442 879.00 | 15 641.00 | 458 521.00 |
VW VAT | 66 581.00 | 66 581.00 | | 66 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 782.00 | 291 266.00 | 2 516.00 | 293 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
