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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 400.00 | 145 127.00 | 50 272.00 | 195 400.00 |
AR Technical installations, industrial equipment and tools | 179 847.00 | 166 829.00 | 13 017.00 | 179 847.00 |
AT Other tangible assets | 88 150.00 | 77 572.00 | 10 578.00 | 88 150.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 477 599.00 | 389 528.00 | 88 071.00 | 477 599.00 |
BL Raw materials, supplies | 137 087.00 | | 137 087.00 | 137 087.00 |
BX Customers and related accounts | 227 699.00 | 2 864.00 | 224 835.00 | 227 699.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 214 481.00 | | 214 481.00 | 214 481.00 |
CJ TOTAL (II) | 651 509.00 | 2 864.00 | 648 645.00 | 651 509.00 |
CO Grand total (0 to V) | 1 129 108.00 | 392 392.00 | 736 716.00 | 1 129 108.00 |
CR Shares due in more than one year | 3 437.00 | | | 3 437.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 131.00 | 385 174.00 | | 413 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 51 957.00 | | 2 519.00 |
DL TOTAL (I) | 424 450.00 | 445 931.00 | | 424 450.00 |
DU Loans and Debts from Credit Institutions (3) | 156 486.00 | 10 973.00 | | 156 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 1 491.00 | | 957.00 |
DX Trade payables and related accounts | 68 952.00 | 101 776.00 | | 68 952.00 |
DY Tax and social security liabilities | 84 731.00 | 89 755.00 | | 84 731.00 |
EA Other liabilities | 1 140.00 | 39 060.00 | | 1 140.00 |
EC TOTAL (IV) | 312 265.00 | 243 055.00 | | 312 265.00 |
EE Grand total (I to V) | 736 716.00 | 688 986.00 | | 736 716.00 |
EI Including equity loans | 957.00 | | | 957.00 |
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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 | 268 982.00 | | 268 982.00 | 268 982.00 |
FG Production sold - services | 556 047.00 | | 556 047.00 | 556 047.00 |
FJ Net sales | 825 030.00 | | 825 030.00 | 825 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 905.00 | |
FU Purchases of raw materials and other supplies | | | 336 388.00 | |
FV Inventory change (raw materials and supplies) | | | -9 032.00 | |
FW Other purchases and external expenses | | | 172 567.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 200 049.00 | |
FZ Social Security Contributions | | | 105 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 838 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445.00 | 13 323.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 197.00 | 943 803.00 | | 841 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 678.00 | 891 846.00 | | 838 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 51 957.00 | | 2 519.00 |
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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 | 466 294.00 | | 11 305.00 | 466 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 203.00 | |
I4 DECREASES Grand Total | | | 477 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 091.00 | | 11 305.00 | 452 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 203.00 | | | 14 203.00 |
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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 | 366 397.00 | 23 131.00 | | 366 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 397.00 | 23 131.00 | | 366 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 864.00 | | |
7B Total provisions for depreciation | | 2 864.00 | | |
7C Grand total | | 2 864.00 | | |
UE of which provisions and reversals: - Operating | | 2 864.00 | | |
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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 | 68 952.00 | 68 952.00 | | 68 952.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 224 262.00 | 224 262.00 | | 224 262.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VH Loans with a maturity of more than one year at origin | 156 486.00 | 154 563.00 | 1 923.00 | 156 486.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VM Income taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 041.00 | 256 504.00 | 17 537.00 | 274 041.00 |
VW VAT | 48 448.00 | 48 448.00 | | 48 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 265.00 | 310 342.00 | 1 923.00 | 312 265.00 |
