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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 43 970.00 | 41 663.00 | 2 307.00 | 43 970.00 |
AR Technical installations, industrial equipment and tools | 659 850.00 | 617 519.00 | 42 330.00 | 659 850.00 |
AT Other tangible assets | 483 880.00 | 455 160.00 | 28 721.00 | 483 880.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 206 798.00 | 1 117 793.00 | 89 005.00 | 1 206 798.00 |
BL Raw materials, supplies | 30 715.00 | | 30 715.00 | 30 715.00 |
BN Goods in progress | 125 909.00 | | 125 909.00 | 125 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 991.00 | | 540 991.00 | 540 991.00 |
BZ Other receivables | 48 717.00 | | 48 717.00 | 48 717.00 |
CF Cash and cash equivalents | 551 568.00 | | 551 568.00 | 551 568.00 |
CH Prepaid expenses | 16 673.00 | | 16 673.00 | 16 673.00 |
CJ TOTAL (II) | 1 314 573.00 | | 1 314 573.00 | 1 314 573.00 |
CO Grand total (0 to V) | 2 521 371.00 | 1 117 793.00 | 1 403 578.00 | 2 521 371.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 698 235.00 | 624 823.00 | | 698 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 070.00 | 73 412.00 | | 59 070.00 |
DL TOTAL (I) | 768 305.00 | 709 235.00 | | 768 305.00 |
DU Loans and Debts from Credit Institutions (3) | 53 505.00 | 820.00 | | 53 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 640.00 | | | 91 640.00 |
DX Trade payables and related accounts | 337 498.00 | 438 091.00 | | 337 498.00 |
DY Tax and social security liabilities | 152 630.00 | 146 520.00 | | 152 630.00 |
EA Other liabilities | | 182 390.00 | | |
EC TOTAL (IV) | 635 273.00 | 767 822.00 | | 635 273.00 |
EE Grand total (I to V) | 1 403 578.00 | 1 477 057.00 | | 1 403 578.00 |
EG Accrued income and payables due within one year | 593 755.00 | 767 822.00 | | 593 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 820.00 | | 361.00 |
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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 | 2 817 939.00 | | 2 817 939.00 | 2 817 939.00 |
FG Production sold - services | 4 480.00 | | 4 480.00 | 4 480.00 |
FJ Net sales | 2 822 419.00 | | 2 822 419.00 | 2 822 419.00 |
FM Inventory production | | | -277 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 573 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 240.00 | |
FV Inventory change (raw materials and supplies) | | | -10 515.00 | |
FW Other purchases and external expenses | | | 723 298.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 373 051.00 | |
FZ Social Security Contributions | | | 213 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 2 548 757.00 | |
GG - OPERATING RESULT (I - II) | | | 24 840.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 045.00 | 46 011.00 | | 27 045.00 |
HB Exceptional income from capital transactions | 59 902.00 | | | 59 902.00 |
HD Total exceptional income (VII) | 59 902.00 | | | 59 902.00 |
HE Exceptional expenses on management operations | 1 023.00 | 1 761.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 8 330.00 | | | 8 330.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | 1 761.00 | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 549.00 | -1 761.00 | | 50 549.00 |
HK Income tax | 12 138.00 | 20 516.00 | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 500.00 | 2 153 764.00 | | 2 633 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 430.00 | 2 080 352.00 | | 2 574 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 070.00 | 73 412.00 | | 59 070.00 |
HP References: Equipment leasing | 55 408.00 | 19 238.00 | | 55 408.00 |
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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 | 1 172 807.00 | | 63 555.00 | 1 172 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 29 564.00 | 1 206 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 564.00 | 1 201 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 429.00 | | 63 555.00 | 1 167 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 113 466.00 | 32 963.00 | 28 636.00 | 1 113 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 014.00 | 32 963.00 | 28 636.00 | 1 110 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
7B Total provisions for depreciation | 1 772.00 | | 1 772.00 | 1 772.00 |
7C Grand total | 1 772.00 | | 1 772.00 | 1 772.00 |
UE of which provisions and reversals: - Operating | | | 1 772.00 | |
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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 | 337 498.00 | 337 498.00 | | 337 498.00 |
8C Staff and Related Accounts | 25 411.00 | 25 411.00 | | 25 411.00 |
8D Social Security and Other Social Organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 540 991.00 | 540 991.00 | | 540 991.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 40 886.00 | 40 886.00 | | 40 886.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 53 144.00 | 11 625.00 | 41 518.00 | 53 144.00 |
VI Group and Associates | 91 640.00 | 91 640.00 | | 91 640.00 |
VJ Loans taken out during the year | 58 852.00 | | | 58 852.00 |
VK Loans repaid during the year | 5 748.00 | | | 5 748.00 |
VM Income taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 16 673.00 | 16 673.00 | | 16 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 924.00 | 606 924.00 | | 606 924.00 |
VW VAT | 90 821.00 | 90 821.00 | | 90 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 273.00 | 593 755.00 | 41 518.00 | 635 273.00 |
