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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AP Buildings | 85 447.00 | 83 177.00 | 2 270.00 | 85 447.00 |
AR Technical installations, industrial equipment and tools | 418 032.00 | 361 303.00 | 56 728.00 | 418 032.00 |
AT Other tangible assets | 141 811.00 | 106 442.00 | 35 370.00 | 141 811.00 |
BJ TOTAL (I) | 907 704.00 | 550 922.00 | 356 782.00 | 907 704.00 |
BL Raw materials, supplies | 31 311.00 | | 31 311.00 | 31 311.00 |
BT Goods | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 45 426.00 | | 45 426.00 | 45 426.00 |
BZ Other receivables | 85 393.00 | | 85 393.00 | 85 393.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 78 959.00 | | 78 959.00 | 78 959.00 |
CJ TOTAL (II) | 327 459.00 | | 327 459.00 | 327 459.00 |
CO Grand total (0 to V) | 1 235 163.00 | 550 922.00 | 684 241.00 | 1 235 163.00 |
CU Other investments | 147 169.00 | | 147 169.00 | 147 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 273 487.00 | 285 297.00 | | 273 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | -11 810.00 | | 20 973.00 |
DL TOTAL (I) | 358 700.00 | 337 727.00 | | 358 700.00 |
DU Loans and Debts from Credit Institutions (3) | 56 693.00 | 79 406.00 | | 56 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 949.00 | 92 298.00 | | 91 949.00 |
DX Trade payables and related accounts | 81 708.00 | 38 390.00 | | 81 708.00 |
DY Tax and social security liabilities | 95 191.00 | 70 144.00 | | 95 191.00 |
EC TOTAL (IV) | 325 541.00 | 280 238.00 | | 325 541.00 |
EE Grand total (I to V) | 684 241.00 | 617 965.00 | | 684 241.00 |
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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 | 60 463.00 | | 60 463.00 | 60 463.00 |
FD Production sold - goods | 841 460.00 | | 841 460.00 | 841 460.00 |
FG Production sold - services | 51 519.00 | | 51 519.00 | 51 519.00 |
FJ Net sales | 953 442.00 | | 953 442.00 | 953 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 825.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 976 354.00 | |
FS Purchases of goods (including customs duties) | | | 34 855.00 | |
FT Inventory change (goods) | | | -793.00 | |
FU Purchases of raw materials and other supplies | | | 346 011.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 113 429.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 341 173.00 | |
FZ Social Security Contributions | | | 86 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 329.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 963 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 914.00 | |
GK Income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 379.00 | | | 7 379.00 |
HD Total exceptional income (VII) | 7 379.00 | | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 379.00 | | | 7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 600.00 | 999 344.00 | | 986 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 627.00 | 1 011 155.00 | | 965 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 973.00 | -11 810.00 | | 20 973.00 |
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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 | 869 675.00 | | 38 029.00 | 869 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 169.00 | |
I4 DECREASES Grand Total | | | 907 704.00 | |
IO DECREASES Total including other intangible assets | | | 115 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 245.00 | | | 115 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 260.00 | | 38 029.00 | 607 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 169.00 | | | 147 169.00 |
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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 | 515 594.00 | 35 329.00 | 550 922.00 | 515 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 594.00 | 35 329.00 | 550 922.00 | 515 594.00 |
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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 | 81 708.00 | 81 708.00 | | 81 708.00 |
8C Staff and Related Accounts | 51 901.00 | 51 901.00 | | 51 901.00 |
8D Social Security and Other Social Organizations | 42 611.00 | 42 611.00 | | 42 611.00 |
UX Other trade receivables | | 45 426.00 | 45 426.00 | |
UZ Social Security, other social security organizations | | 512.00 | 512.00 | |
VB VAT | | 6 801.00 | 6 801.00 | |
VC Group and associates | | 77 908.00 | 77 908.00 | |
VH Loans with a maturity of more than one year at origin | 56 693.00 | 56 693.00 | | 56 693.00 |
VI Group and Associates | 91 949.00 | 91 949.00 | | 91 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 172.00 | 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 130 819.00 | 130 819.00 | |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 541.00 | 325 541.00 | | 325 541.00 |
