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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 378 551.00 | 80 864.00 | 297 687.00 | 378 551.00 |
AR Technical installations, industrial equipment and tools | 276 440.00 | 150 236.00 | 126 204.00 | 276 440.00 |
AT Other tangible assets | 99 337.00 | 64 073.00 | 35 264.00 | 99 337.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 835 605.00 | 309 620.00 | 525 986.00 | 835 605.00 |
BL Raw materials, supplies | 480 818.00 | | 480 818.00 | 480 818.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 131 389.00 | | 131 389.00 | 131 389.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 385 296.00 | | 385 296.00 | 385 296.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 1 019 345.00 | | 1 019 345.00 | 1 019 345.00 |
CO Grand total (0 to V) | 1 854 951.00 | 309 620.00 | 1 545 331.00 | 1 854 951.00 |
CU Other investments | 8 816.00 | | 8 816.00 | 8 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 900.00 | 92 500.00 | | 92 900.00 |
DD Legal reserve (1) | 77 216.00 | 62 325.00 | | 77 216.00 |
DG Other reserves | 201 099.00 | 166 354.00 | | 201 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 557.00 | 99 269.00 | | 86 557.00 |
DL TOTAL (I) | 457 771.00 | 420 448.00 | | 457 771.00 |
DU Loans and Debts from Credit Institutions (3) | 395 254.00 | 459 905.00 | | 395 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 661.00 | 101 286.00 | | 126 661.00 |
DW Advances and down payments received on current orders | 210 967.00 | 280 040.00 | | 210 967.00 |
DX Trade payables and related accounts | 161 551.00 | 82 448.00 | | 161 551.00 |
DY Tax and social security liabilities | 192 851.00 | 101 196.00 | | 192 851.00 |
EA Other liabilities | 275.00 | 395.00 | | 275.00 |
EC TOTAL (IV) | 1 087 560.00 | 1 025 269.00 | | 1 087 560.00 |
EE Grand total (I to V) | 1 545 331.00 | 1 445 717.00 | | 1 545 331.00 |
EG Accrued income and payables due within one year | 753 258.00 | 631 043.00 | | 753 258.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 64 859.00 | 1 725 058.00 | 1 789 917.00 | 64 859.00 |
FJ Net sales | 64 959.00 | 1 725 058.00 | 1 790 017.00 | 64 959.00 |
FO Operating subsidies | | | 12 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 802 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 307.00 | |
FV Inventory change (raw materials and supplies) | | | -303 665.00 | |
FW Other purchases and external expenses | | | 129 995.00 | |
FX Taxes, duties, and similar payments | | | 16 886.00 | |
FY Salaries and Wages | | | 453 698.00 | |
FZ Social Security Contributions | | | 220 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 944.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 705 733.00 | |
GG - OPERATING RESULT (I - II) | | | 97 016.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | 840.00 | | 484.00 |
HB Exceptional income from capital transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HF Exceptional expenses on capital transactions | 1 076.00 | 589.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 589.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 54.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 063.00 | 1 585 562.00 | | 1 803 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 506.00 | 1 486 294.00 | | 1 716 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 557.00 | 99 269.00 | | 86 557.00 |
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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 | 797 867.00 | | 40 404.00 | 797 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 831.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 835 605.00 | |
IO DECREASES Total including other intangible assets | | | 14 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 812 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 446.00 | | | 14 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 622.00 | | 38 372.00 | 776 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799.00 | | 2 032.00 | 6 799.00 |
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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 | 247 265.00 | 63 944.00 | 1 589.00 | 247 265.00 |
PE DEPRECIATION Total including other intangible assets | 13 731.00 | 715.00 | | 13 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 534.00 | 63 229.00 | 1 589.00 | 233 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 511.00 | 121 675.00 | 2 480.00 | 125 511.00 |
8B Suppliers and Related Accounts | 161 551.00 | 161 551.00 | | 161 551.00 |
8C Staff and Related Accounts | 123 036.00 | 123 036.00 | | 123 036.00 |
8D Social Security and Other Social Organizations | 62 802.00 | 62 802.00 | | 62 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 131 389.00 | 131 389.00 | | 131 389.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VH Loans with a maturity of more than one year at origin | 393 770.00 | 64 788.00 | 161 888.00 | 393 770.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 66 135.00 | | | 66 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 188.00 | 153 188.00 | | 153 188.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 108.00 | 542 290.00 | 164 368.00 | 875 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 886.00 | 14 597.00 | | 16 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 832.00 | 11 660.00 | | 10 832.00 |
ST Other accounts | 89 082.00 | 85 384.00 | | 89 082.00 |
XQ Rental, rental and co-ownership charges | 1 236.00 | 1 305.00 | | 1 236.00 |
YQ Equipment leasing commitment | 649.00 | 4 543.00 | | 649.00 |
YT Subcontracting | 28 845.00 | 37 085.00 | | 28 845.00 |
YU External personnel | | 1 052.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 886.00 | 14 597.00 | | 16 886.00 |
YY Amount of VAT collected | 385 411.00 | 397 397.00 | | 385 411.00 |
YZ Total deductible VAT on goods and services | 249 377.00 | 179 626.00 | | 249 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 995.00 | 136 485.00 | | 129 995.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
