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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 | 3 691.00 | 2 953.00 | 738.00 | 3 691.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 115 721.00 | 78 330.00 | 37 391.00 | 115 721.00 |
AT Other tangible assets | 216 168.00 | 206 425.00 | 9 744.00 | 216 168.00 |
BJ TOTAL (I) | 343 249.00 | 287 708.00 | 55 541.00 | 343 249.00 |
BN Goods in progress | | | | |
BT Goods | 46 981.00 | | 46 981.00 | 46 981.00 |
BX Customers and related accounts | 171 269.00 | | 171 269.00 | 171 269.00 |
BZ Other receivables | 61 841.00 | | 61 841.00 | 61 841.00 |
CF Cash and cash equivalents | 29 944.00 | | 29 944.00 | 29 944.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 321 613.00 | | 321 613.00 | 321 613.00 |
CO Grand total (0 to V) | 664 862.00 | 287 708.00 | 377 154.00 | 664 862.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 008.00 | 31 008.00 | | 31 008.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DG Other reserves | 158 132.00 | 156 086.00 | | 158 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | 32 556.00 | | 23 561.00 |
DJ Investment subsidies | 13 216.00 | 16 994.00 | | 13 216.00 |
DL TOTAL (I) | 229 017.00 | 239 746.00 | | 229 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 452.00 | 26 037.00 | | 20 452.00 |
DW Advances and down payments received on current orders | 505.00 | 4 000.00 | | 505.00 |
DX Trade payables and related accounts | 67 489.00 | 47 576.00 | | 67 489.00 |
DY Tax and social security liabilities | 57 929.00 | 60 799.00 | | 57 929.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 148 136.00 | 138 411.00 | | 148 136.00 |
EE Grand total (I to V) | 377 154.00 | 378 157.00 | | 377 154.00 |
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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 | | | | |
FG Production sold - services | 1 019 938.00 | | 1 019 938.00 | 1 019 938.00 |
FJ Net sales | 1 019 938.00 | | 1 019 938.00 | 1 019 938.00 |
FM Inventory production | | | -25 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 002 723.00 | |
FU Purchases of raw materials and other supplies | | | 275 335.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 262 132.00 | |
FX Taxes, duties, and similar payments | | | 21 998.00 | |
FY Salaries and Wages | | | 265 360.00 | |
FZ Social Security Contributions | | | 143 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 889.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 984 981.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 779.00 | 10 400.00 | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | 10 400.00 | | 3 779.00 |
HE Exceptional expenses on management operations | 51.00 | 81.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 81.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 10 319.00 | | 3 728.00 |
HK Income tax | -2 100.00 | -1 580.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 714.00 | 928 107.00 | | 1 006 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 154.00 | 895 551.00 | | 983 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 561.00 | 32 556.00 | | 23 561.00 |
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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 | 338 755.00 | | 7 494.00 | 338 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 343 249.00 | |
IO DECREASES Total including other intangible assets | | | 11 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 331 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 314.00 | | | 11 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 395.00 | | 7 494.00 | 327 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 273 819.00 | 16 889.00 | 3 000.00 | 273 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 773.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 638.00 | 16 116.00 | 3 000.00 | 271 638.00 |
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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 | 67 489.00 | 67 489.00 | | 67 489.00 |
8D Social Security and Other Social Organizations | 42 187.00 | 42 187.00 | | 42 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 171 269.00 | 171 269.00 | | 171 269.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VC Group and associates | 50 913.00 | 50 913.00 | | 50 913.00 |
VH Loans with a maturity of more than one year at origin | 20 452.00 | 5 642.00 | 14 810.00 | 20 452.00 |
VK Loans repaid during the year | 5 583.00 | | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 688.00 | 244 688.00 | | 244 688.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 632.00 | 132 821.00 | 14 810.00 | 147 632.00 |
