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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 77 370.00 | 69 734.00 | 7 636.00 | 77 370.00 |
AR Technical installations, industrial equipment and tools | 59 876.00 | 57 366.00 | 2 509.00 | 59 876.00 |
AT Other tangible assets | 110 915.00 | 98 413.00 | 12 501.00 | 110 915.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 253 423.00 | 225 513.00 | 27 909.00 | 253 423.00 |
BN Goods in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
BP Services in progress | 4 502.00 | | 4 502.00 | 4 502.00 |
BT Goods | 185 689.00 | 78 088.00 | 107 601.00 | 185 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 918.00 | 8 592.00 | 74 325.00 | 82 918.00 |
BZ Other receivables | 34 426.00 | | 34 426.00 | 34 426.00 |
CD Marketable securities | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 53 879.00 | | 53 879.00 | 53 879.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 375 189.00 | 86 680.00 | 288 509.00 | 375 189.00 |
CO Grand total (0 to V) | 628 613.00 | 312 194.00 | 316 418.00 | 628 613.00 |
CS Evaluated investments - equity method | 1 846.00 | | 1 846.00 | 1 846.00 |
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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 | 231 716.00 | 233 930.00 | | 231 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | -2 214.00 | | 17 439.00 |
DJ Investment subsidies | | 9.00 | | |
DL TOTAL (I) | 257 540.00 | 240 110.00 | | 257 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 063.00 | | |
DX Trade payables and related accounts | 34 976.00 | 88 498.00 | | 34 976.00 |
DY Tax and social security liabilities | 23 766.00 | 58 867.00 | | 23 766.00 |
EA Other liabilities | 135.00 | 4.00 | | 135.00 |
EC TOTAL (IV) | 58 878.00 | 150 433.00 | | 58 878.00 |
EE Grand total (I to V) | 316 418.00 | 390 544.00 | | 316 418.00 |
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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 | | | 401 682.00 | |
FG Production sold - services | | | 160 992.00 | |
FJ Net sales | | | 562 675.00 | |
FM Inventory production | | | 925.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 392.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 636 508.00 | |
FS Purchases of goods (including customs duties) | | | 236 884.00 | |
FT Inventory change (goods) | | | 14 010.00 | |
FW Other purchases and external expenses | | | 162 721.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 88 643.00 | |
FZ Social Security Contributions | | | 21 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GB Operating Expenses - Provisions | | | 67 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 294.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 616 608.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 18.00 | | 738.00 |
HB Exceptional income from capital transactions | 9.00 | 79.00 | | 9.00 |
HD Total exceptional income (VII) | 748.00 | 98.00 | | 748.00 |
HE Exceptional expenses on management operations | 748.00 | 2 278.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 2 278.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | -2 180.00 | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 280.00 | 789 993.00 | | 637 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 840.00 | 792 208.00 | | 619 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | -2 214.00 | | 17 439.00 |
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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 | 246 360.00 | | 7 062.00 | 246 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 253 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 254.00 | | 7 041.00 | 243 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 21.00 | 3 105.00 |
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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 | 220 182.00 | 5 330.00 | | 220 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 182.00 | 5 330.00 | | 220 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 684.00 | 78 088.00 | 65 684.00 | 65 684.00 |
6T Receivables | 6 998.00 | 4 206.00 | 2 612.00 | 6 998.00 |
7B Total provisions for depreciation | 72 682.00 | 82 294.00 | 68 296.00 | 72 682.00 |
7C Grand total | 72 682.00 | 82 294.00 | 68 296.00 | 72 682.00 |
UE of which provisions and reversals: - Operating | | 82 294.00 | 68 296.00 | |
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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 | 34 976.00 | 34 976.00 | | 34 976.00 |
8C Staff and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 68 029.00 | 68 029.00 | | 68 029.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 24 398.00 | 24 398.00 | | 24 398.00 |
VK Loans repaid during the year | 3 058.00 | | | 3 058.00 |
VM Income taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 390.00 | 119 110.00 | 1 280.00 | 120 390.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 878.00 | 58 878.00 | | 58 878.00 |
