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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 | 11 674.00 | 7 452.00 | 4 222.00 | 11 674.00 |
AR Technical installations, industrial equipment and tools | 336 271.00 | 80 279.00 | 255 992.00 | 336 271.00 |
AT Other tangible assets | 92 445.00 | 51 074.00 | 41 372.00 | 92 445.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 442 226.00 | 138 805.00 | 303 421.00 | 442 226.00 |
BL Raw materials, supplies | 20 315.00 | | 20 315.00 | 20 315.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 255 944.00 | 7 523.00 | 248 421.00 | 255 944.00 |
BZ Other receivables | 17 099.00 | | 17 099.00 | 17 099.00 |
CF Cash and cash equivalents | 82 124.00 | | 82 124.00 | 82 124.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 386 265.00 | 7 523.00 | 378 743.00 | 386 265.00 |
CO Grand total (0 to V) | 828 491.00 | 146 328.00 | 682 164.00 | 828 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 563.00 | 38 461.00 | | 39 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | 1 102.00 | | 20 642.00 |
DJ Investment subsidies | 35 617.00 | 39 551.00 | | 35 617.00 |
DL TOTAL (I) | 150 822.00 | 134 114.00 | | 150 822.00 |
DP Provisions for Risks | 9 720.00 | 10 506.00 | | 9 720.00 |
DR TOTAL (IV) | 9 720.00 | 10 506.00 | | 9 720.00 |
DU Loans and Debts from Credit Institutions (3) | 151 013.00 | 245 216.00 | | 151 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 918.00 | 93 332.00 | | 144 918.00 |
DW Advances and down payments received on current orders | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 161 947.00 | 124 715.00 | | 161 947.00 |
DY Tax and social security liabilities | 56 991.00 | 43 388.00 | | 56 991.00 |
DZ Fixed asset liabilities and related accounts | | 794.00 | | |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 521 621.00 | 511 346.00 | | 521 621.00 |
EE Grand total (I to V) | 682 164.00 | 655 966.00 | | 682 164.00 |
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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 | | | 1 912 561.00 | |
FJ Net sales | | | 1 912 561.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 786.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 939 780.00 | |
FU Purchases of raw materials and other supplies | | | 503 745.00 | |
FV Inventory change (raw materials and supplies) | | | -12 363.00 | |
FW Other purchases and external expenses | | | 831 033.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 308 555.00 | |
FZ Social Security Contributions | | | 187 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 916 015.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 247.00 | 6 123.00 | | 5 247.00 |
HD Total exceptional income (VII) | 5 247.00 | 6 123.00 | | 5 247.00 |
HF Exceptional expenses on capital transactions | | 5 383.00 | | |
HH Total exceptional expenses (VIII) | | 5 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | 740.00 | | 5 247.00 |
HJ Employee participation in company results | 989.00 | 19.00 | | 989.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 027.00 | 1 472 204.00 | | 1 945 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 385.00 | 1 471 102.00 | | 1 924 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | 1 102.00 | | 20 642.00 |
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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 | 380 942.00 | | 61 285.00 | 380 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 442 226.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 932.00 | | 60 785.00 | 367 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 500.00 | 1 336.00 |
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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 | 67 664.00 | 71 141.00 | | 67 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 3 620.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 832.00 | 67 521.00 | | 63 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 506.00 | 9 720.00 | 10 506.00 | 10 506.00 |
6T Receivables | | 7 523.00 | | |
7B Total provisions for depreciation | | 7 523.00 | | |
7C Grand total | 10 506.00 | 17 243.00 | 10 506.00 | 10 506.00 |
UE of which provisions and reversals: - Operating | | 17 243.00 | 10 506.00 | |
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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 | 161 947.00 | 161 947.00 | | 161 947.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 18 248.00 | 18 248.00 | | 18 248.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 246 916.00 | 246 916.00 | | 246 916.00 |
UZ Social Security, other social security organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
VA Doubtful or disputed receivables | 9 027.00 | 9 027.00 | | 9 027.00 |
VB VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VH Loans with a maturity of more than one year at origin | 151 013.00 | 46 500.00 | 104 513.00 | 151 013.00 |
VI Group and Associates | 144 918.00 | 144 918.00 | | 144 918.00 |
VJ Loans taken out during the year | 47 300.00 | | | 47 300.00 |
VK Loans repaid during the year | 141 444.00 | | | 141 444.00 |
VM Income taxes | | 6.00 | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 343.00 | 282 507.00 | 1 836.00 | 284 343.00 |
VW VAT | 33 858.00 | 33 858.00 | | 33 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 621.00 | 417 108.00 | 104 513.00 | 521 621.00 |
