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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 | 4 822.00 | 2 053.00 | 2 768.00 | 4 822.00 |
AP Buildings | 12 866.00 | 3 400.00 | 9 466.00 | 12 866.00 |
AR Technical installations, industrial equipment and tools | 78 818.00 | 36 473.00 | 42 345.00 | 78 818.00 |
AT Other tangible assets | 140 299.00 | 60 131.00 | 80 168.00 | 140 299.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 266 087.00 | 102 058.00 | 164 029.00 | 266 087.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 53 712.00 | | 53 712.00 | 53 712.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 204 140.00 | | 204 140.00 | 204 140.00 |
BZ Other receivables | 27 550.00 | | 27 550.00 | 27 550.00 |
CF Cash and cash equivalents | 13 208.00 | | 13 208.00 | 13 208.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 340 177.00 | | 340 177.00 | 340 177.00 |
CO Grand total (0 to V) | 606 264.00 | 102 058.00 | 504 206.00 | 606 264.00 |
CP Shares due in less than one year | 13 295.00 | | | 13 295.00 |
CU Other investments | 15 004.00 | | 15 004.00 | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 668.00 | 8 837.00 | | 73 668.00 |
DH Retained earnings | | -569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 979.00 | 65 400.00 | | 32 979.00 |
DJ Investment subsidies | 186.00 | 558.00 | | 186.00 |
DL TOTAL (I) | 117 834.00 | 85 227.00 | | 117 834.00 |
DT Other Bond Issues | 65 784.00 | 45 823.00 | | 65 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 307.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 37 972.00 | | 9 316.00 |
DW Advances and down payments received on current orders | 36 403.00 | 22 401.00 | | 36 403.00 |
DX Trade payables and related accounts | 187 405.00 | 147 570.00 | | 187 405.00 |
DY Tax and social security liabilities | 76 819.00 | 52 947.00 | | 76 819.00 |
EA Other liabilities | 8 597.00 | 4 949.00 | | 8 597.00 |
EB Prepaid income (2) | | 50 033.00 | | |
EC TOTAL (IV) | 386 372.00 | 362 006.00 | | 386 372.00 |
EE Grand total (I to V) | 504 206.00 | 447 233.00 | | 504 206.00 |
EG Accrued income and payables due within one year | 485 594.00 | 349 969.00 | | 485 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 694.00 | 2 045.00 | | 57 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 962.00 | | 1 150 962.00 | 1 150 962.00 |
FJ Net sales | 1 150 962.00 | | 1 150 962.00 | 1 150 962.00 |
FM Inventory production | | | 38 712.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 219 058.00 | |
FU Purchases of raw materials and other supplies | | | 612 539.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 170 892.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 246 240.00 | |
FZ Social Security Contributions | | | 110 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 259.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 1 175 706.00 | |
GG - OPERATING RESULT (I - II) | | | 43 352.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 259.00 | | |
HB Exceptional income from capital transactions | 442.00 | 372.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 3 631.00 | | 442.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 69.00 | 754.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 104.00 | 889.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 2 741.00 | | 337.00 |
HK Income tax | 2 868.00 | 7 295.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 533.00 | 856 481.00 | | 1 219 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 554.00 | 791 080.00 | | 1 186 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 979.00 | 65 400.00 | | 32 979.00 |
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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 | 266 087.00 | | 224 154.00 | 266 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 409.00 | 15 657.00 | |
I4 DECREASES Grand Total | | 48 955.00 | 441 287.00 | |
IO DECREASES Total including other intangible assets | | 4 785.00 | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 761.00 | 420 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | 4 785.00 | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 985.00 | | 215 584.00 | 231 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 280.00 | | 3 785.00 | 29 280.00 |
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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 | 102 058.00 | 65 257.00 | 8 031.00 | 102 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 1 607.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 004.00 | 63 650.00 | 8 031.00 | 100 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 259.00 | | |
7B Total provisions for depreciation | | 13 259.00 | | |
7C Grand total | | 13 259.00 | | |
UE of which provisions and reversals: - Operating | | 13 259.00 | | |
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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 | 216 832.00 | 216 832.00 | | 216 832.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 31 454.00 | 31 454.00 | | 31 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 526.00 | 18 526.00 | | 18 526.00 |
8L Deferred income | 48 555.00 | 48 555.00 | | 48 555.00 |
UT Other financial assets | 13 295.00 | 13 295.00 | | 13 295.00 |
UX Other trade receivables | 313 256.00 | 313 256.00 | | 313 256.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 19 144.00 | 19 144.00 | | 19 144.00 |
VB VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VG Loans with a maturity of up to one year at origin | 57 694.00 | 57 694.00 | | 57 694.00 |
VH Loans with a maturity of more than one year at origin | 190 190.00 | 49 457.00 | 128 248.00 | 190 190.00 |
VI Group and Associates | 11 633.00 | 11 633.00 | | 11 633.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 36 594.00 | | | 36 594.00 |
VM Income taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VP Miscellaneous | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 696.00 | 389 696.00 | | 389 696.00 |
VW VAT | 47 908.00 | 47 908.00 | | 47 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 327.00 | 485 594.00 | 128 248.00 | 626 327.00 |
