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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 580 599.00 | 519 926.00 | 60 673.00 | 580 599.00 |
AT Other tangible assets | 179 236.00 | 164 600.00 | 14 636.00 | 179 236.00 |
AV Fixed assets in progress | 32 002.00 | | 32 002.00 | 32 002.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 922 152.00 | 692 420.00 | 229 732.00 | 922 152.00 |
BL Raw materials, supplies | 103 893.00 | | 103 893.00 | 103 893.00 |
BR Intermediate and finished products | 35 950.00 | | 35 950.00 | 35 950.00 |
BX Customers and related accounts | 131 645.00 | 17 344.00 | 114 302.00 | 131 645.00 |
BZ Other receivables | 66 946.00 | | 66 946.00 | 66 946.00 |
CF Cash and cash equivalents | 41 564.00 | | 41 564.00 | 41 564.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 382 423.00 | 17 344.00 | 365 080.00 | 382 423.00 |
CO Grand total (0 to V) | 1 304 575.00 | 709 763.00 | 594 812.00 | 1 304 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 649.00 | 150 653.00 | | 165 649.00 |
DH Retained earnings | | -23 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 58 278.00 | | 9 102.00 |
DL TOTAL (I) | 284 751.00 | 295 649.00 | | 284 751.00 |
DP Provisions for Risks | | 26 485.00 | | |
DR TOTAL (IV) | | 26 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 179.00 | 118 050.00 | | 92 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | 2 744.00 | | 4 000.00 |
DX Trade payables and related accounts | 192 638.00 | 108 077.00 | | 192 638.00 |
DY Tax and social security liabilities | 15 767.00 | 15 527.00 | | 15 767.00 |
EA Other liabilities | 5 477.00 | 4 911.00 | | 5 477.00 |
EC TOTAL (IV) | 310 061.00 | 249 467.00 | | 310 061.00 |
EE Grand total (I to V) | 594 812.00 | 571 601.00 | | 594 812.00 |
EG Accrued income and payables due within one year | 239 085.00 | 241 422.00 | | 239 085.00 |
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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 | 627 040.00 | | 627 040.00 | 627 040.00 |
FJ Net sales | 627 040.00 | | 627 040.00 | 627 040.00 |
FM Inventory production | | | 18 398.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 587.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 682 454.00 | |
FU Purchases of raw materials and other supplies | | | 208 134.00 | |
FV Inventory change (raw materials and supplies) | | | -12 024.00 | |
FW Other purchases and external expenses | | | 321 258.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 86 631.00 | |
FZ Social Security Contributions | | | 38 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 671 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 116.00 | | |
HK Income tax | 1 606.00 | 665.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 124.00 | 672 857.00 | | 683 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 021.00 | 614 579.00 | | 674 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | 58 278.00 | | 9 102.00 |
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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 | 872 602.00 | | 49 550.00 | 872 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 922 152.00 | |
IO DECREASES Total including other intangible assets | | | 129 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 853.00 | | | 129 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 294.00 | | 49 542.00 | 742 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 9.00 | 454.00 |
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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 | 673 701.00 | 18 719.00 | | 673 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 807.00 | 18 719.00 | | 665 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 485.00 | | 26 485.00 | 26 485.00 |
6T Receivables | 18 105.00 | 5 341.00 | 6 102.00 | 18 105.00 |
7B Total provisions for depreciation | 18 105.00 | 5 341.00 | 6 102.00 | 18 105.00 |
7C Grand total | 44 590.00 | 5 341.00 | 32 587.00 | 44 590.00 |
UE of which provisions and reversals: - Operating | | 5 341.00 | 32 587.00 | |
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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 | 192 638.00 | 192 638.00 | | 192 638.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
UX Other trade receivables | 110 451.00 | 110 451.00 | | 110 451.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 21 194.00 | | 21 194.00 | 21 194.00 |
VB VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VC Group and associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 92 179.00 | 25 203.00 | 66 976.00 | 92 179.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 016.00 | 179 822.00 | 21 194.00 | 201 016.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 061.00 | 239 085.00 | 66 976.00 | 306 061.00 |
