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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 26 075.00 | | 26 075.00 | 26 075.00 |
AR Technical installations, industrial equipment and tools | 599 711.00 | 450 465.00 | 149 245.00 | 599 711.00 |
AT Other tangible assets | 214 896.00 | 161 259.00 | 53 638.00 | 214 896.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 845 526.00 | 612 460.00 | 233 066.00 | 845 526.00 |
BL Raw materials, supplies | 43 529.00 | | 43 529.00 | 43 529.00 |
BX Customers and related accounts | 134 994.00 | | 134 994.00 | 134 994.00 |
BZ Other receivables | 84 392.00 | | 84 392.00 | 84 392.00 |
CF Cash and cash equivalents | 88 959.00 | | 88 959.00 | 88 959.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 352 274.00 | | 352 274.00 | 352 274.00 |
CO Grand total (0 to V) | 1 197 801.00 | 612 460.00 | 585 341.00 | 1 197 801.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 70 084.00 | 421 803.00 | | 70 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 167.00 | 253 281.00 | | 59 167.00 |
DJ Investment subsidies | 2 888.00 | 4 265.00 | | 2 888.00 |
DL TOTAL (I) | 140 938.00 | 688 149.00 | | 140 938.00 |
DU Loans and Debts from Credit Institutions (3) | 159 055.00 | 208 912.00 | | 159 055.00 |
DW Advances and down payments received on current orders | 57 397.00 | 13 120.00 | | 57 397.00 |
DX Trade payables and related accounts | 153 062.00 | 74 200.00 | | 153 062.00 |
DY Tax and social security liabilities | 69 287.00 | 140 296.00 | | 69 287.00 |
EA Other liabilities | 5 601.00 | 266.00 | | 5 601.00 |
EC TOTAL (IV) | 444 402.00 | 436 795.00 | | 444 402.00 |
EE Grand total (I to V) | 585 341.00 | 1 124 944.00 | | 585 341.00 |
EG Accrued income and payables due within one year | 303 474.00 | 423 675.00 | | 303 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 010.00 | | | 6 010.00 |
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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 | 108 397.00 | | 108 397.00 | 108 397.00 |
FG Production sold - services | 1 114 077.00 | | 1 114 077.00 | 1 114 077.00 |
FJ Net sales | 1 222 473.00 | | 1 222 473.00 | 1 222 473.00 |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 842.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 1 244 557.00 | |
FU Purchases of raw materials and other supplies | | | 353 022.00 | |
FV Inventory change (raw materials and supplies) | | | -22 331.00 | |
FW Other purchases and external expenses | | | 420 467.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 245 036.00 | |
FZ Social Security Contributions | | | 75 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 326.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 170 107.00 | |
GG - OPERATING RESULT (I - II) | | | 74 450.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 378.00 | 273 918.00 | | 7 378.00 |
HC Reversals of provisions and transfers of expenses | | 15 089.00 | | |
HD Total exceptional income (VII) | 7 378.00 | 289 007.00 | | 7 378.00 |
HF Exceptional expenses on capital transactions | | 108 276.00 | | |
HG Exceptional depreciation and provisions | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 108 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | 180 235.00 | | 7 378.00 |
HK Income tax | 21 332.00 | 93 521.00 | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 953.00 | 1 024 628.00 | | 1 251 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 786.00 | 771 347.00 | | 1 192 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 167.00 | 253 281.00 | | 59 167.00 |
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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 | 861 360.00 | | 31 875.00 | 861 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | 47 709.00 | 845 526.00 | |
IO DECREASES Total including other intangible assets | | | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 709.00 | 814 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 811.00 | | | 26 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 441.00 | | 31 875.00 | 830 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | 565 843.00 | 94 326.00 | 47 709.00 | 565 843.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 107.00 | 94 326.00 | 47 709.00 | 565 107.00 |
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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 | 153 062.00 | 153 062.00 | | 153 062.00 |
8C Staff and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 134 994.00 | 134 994.00 | | 134 994.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 153 045.00 | 69 514.00 | 83 531.00 | 153 045.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 71 792.00 | | | 71 792.00 |
VM Income taxes | 64 098.00 | 64 098.00 | | 64 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 879.00 | 223 879.00 | | 223 879.00 |
VW VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 005.00 | 303 474.00 | 83 531.00 | 387 005.00 |
