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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 | 63 446.00 | 29 033.00 | 34 414.00 | 63 446.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AN Land | 4 341.00 | 4 230.00 | 111.00 | 4 341.00 |
AP Buildings | 65 023.00 | 53 100.00 | 11 923.00 | 65 023.00 |
AR Technical installations, industrial equipment and tools | 317 927.00 | 303 226.00 | 14 701.00 | 317 927.00 |
AT Other tangible assets | 323 482.00 | 254 633.00 | 68 848.00 | 323 482.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 075 039.00 | 644 222.00 | 430 818.00 | 1 075 039.00 |
BL Raw materials, supplies | 240 801.00 | | 240 801.00 | 240 801.00 |
BN Goods in progress | 227 361.00 | | 227 361.00 | 227 361.00 |
BR Intermediate and finished products | 259 036.00 | | 259 036.00 | 259 036.00 |
BT Goods | 356 058.00 | | 356 058.00 | 356 058.00 |
BX Customers and related accounts | 636 691.00 | 377.00 | 636 314.00 | 636 691.00 |
BZ Other receivables | 440 928.00 | | 440 928.00 | 440 928.00 |
CF Cash and cash equivalents | 234 702.00 | | 234 702.00 | 234 702.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 2 411 549.00 | 377.00 | 2 411 173.00 | 2 411 549.00 |
CO Grand total (0 to V) | 3 486 588.00 | 644 599.00 | 2 841 989.00 | 3 486 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 723.00 | 21 723.00 | | 21 723.00 |
DG Other reserves | 437 630.00 | 437 630.00 | | 437 630.00 |
DH Retained earnings | -138 858.00 | 47 320.00 | | -138 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 644.00 | -186 178.00 | | 36 644.00 |
DK Regulated provisions | 425 464.00 | 416 600.00 | | 425 464.00 |
DL TOTAL (I) | 993 102.00 | 947 595.00 | | 993 102.00 |
DU Loans and Debts from Credit Institutions (3) | 987 267.00 | 1 161 217.00 | | 987 267.00 |
DW Advances and down payments received on current orders | 104 010.00 | 132 717.00 | | 104 010.00 |
DX Trade payables and related accounts | 500 488.00 | 380 896.00 | | 500 488.00 |
DY Tax and social security liabilities | 257 086.00 | 322 346.00 | | 257 086.00 |
EA Other liabilities | 36.00 | 68 965.00 | | 36.00 |
EC TOTAL (IV) | 1 848 887.00 | 2 066 141.00 | | 1 848 887.00 |
EE Grand total (I to V) | 2 841 989.00 | 3 013 735.00 | | 2 841 989.00 |
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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 | 1 981 650.00 | | 1 981 650.00 | 1 981 650.00 |
FD Production sold - goods | 999 840.00 | 4 320.00 | 1 004 160.00 | 999 840.00 |
FG Production sold - services | 628 838.00 | 7 812.00 | 636 650.00 | 628 838.00 |
FJ Net sales | 3 610 328.00 | 12 132.00 | 3 622 460.00 | 3 610 328.00 |
FM Inventory production | | | 122 443.00 | |
FN Capitalized production | | | 34 104.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 787 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 668.00 | |
FT Inventory change (goods) | | | -45 724.00 | |
FU Purchases of raw materials and other supplies | | | 382 605.00 | |
FV Inventory change (raw materials and supplies) | | | -47 307.00 | |
FW Other purchases and external expenses | | | 1 096 262.00 | |
FX Taxes, duties, and similar payments | | | 74 908.00 | |
FY Salaries and Wages | | | 697 333.00 | |
FZ Social Security Contributions | | | 252 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 600.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 3 750 284.00 | |
GG - OPERATING RESULT (I - II) | | | 36 726.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 294.00 | | | 40 294.00 |
HD Total exceptional income (VII) | 40 294.00 | | | 40 294.00 |
HE Exceptional expenses on management operations | 843.00 | 76.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 36 594.00 | | | 36 594.00 |
HG Exceptional depreciation and provisions | 8 864.00 | 53 183.00 | | 8 864.00 |
HH Total exceptional expenses (VIII) | 46 301.00 | 53 259.00 | | 46 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 007.00 | -53 259.00 | | -6 007.00 |
HK Income tax | -16 455.00 | -14 090.00 | | -16 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 412.00 | 2 997 999.00 | | 3 829 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 768.00 | 3 184 177.00 | | 3 792 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 644.00 | -186 178.00 | | 36 644.00 |
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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 | 996 865.00 | | 115 004.00 | 996 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 36 830.00 | 1 075 039.00 | |
IO DECREASES Total including other intangible assets | | | 363 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 830.00 | 710 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 550.00 | | 13 221.00 | 350 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 820.00 | | 101 783.00 | 645 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 614 858.00 | 29 600.00 | 236.00 | 614 858.00 |
PE DEPRECIATION Total including other intangible assets | 15 940.00 | 13 092.00 | | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 918.00 | 16 507.00 | 236.00 | 598 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 600.00 | 8 864.00 | | 416 600.00 |
6T Receivables | 1 748.00 | | 1 371.00 | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | | 1 371.00 | 1 748.00 |
7C Grand total | 418 348.00 | 8 864.00 | 1 371.00 | 418 348.00 |
UE of which provisions and reversals: - Operating | | | 1 371.00 | |
UJ - Exceptional | | 8 864.00 | | |
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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 | 500 488.00 | 500 488.00 | | 500 488.00 |
8C Staff and Related Accounts | 56 037.00 | 56 037.00 | | 56 037.00 |
8D Social Security and Other Social Organizations | 74 160.00 | 74 160.00 | | 74 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 564 167.00 | 564 167.00 | | 564 167.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 72 524.00 | 72 524.00 | | 72 524.00 |
VB VAT | 52 489.00 | 52 489.00 | | 52 489.00 |
VC Group and associates | 189 061.00 | 189 061.00 | | 189 061.00 |
VG Loans with a maturity of up to one year at origin | 601 312.00 | 601 312.00 | | 601 312.00 |
VH Loans with a maturity of more than one year at origin | 385 955.00 | 112 106.00 | 273 849.00 | 385 955.00 |
VK Loans repaid during the year | 174 045.00 | | | 174 045.00 |
VM Income taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 014.00 | 180 014.00 | | 180 014.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 087.00 | 1 093 591.00 | 496.00 | 1 094 087.00 |
VW VAT | 117 966.00 | 117 966.00 | | 117 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 877.00 | 1 471 028.00 | 273 849.00 | 1 744 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
