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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 4 641.00 | 4 641.00 | | 4 641.00 |
AN Land | 65 120.00 | 13 373.00 | 51 746.00 | 65 120.00 |
AP Buildings | 79 740.00 | 27 457.00 | 52 283.00 | 79 740.00 |
AR Technical installations, industrial equipment and tools | 244 323.00 | 176 178.00 | 68 146.00 | 244 323.00 |
AT Other tangible assets | 26 459.00 | 26 459.00 | | 26 459.00 |
AV Fixed assets in progress | 75 321.00 | | 75 321.00 | 75 321.00 |
BB Receivables related to investments | 41 287.00 | | 41 287.00 | 41 287.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 777 596.00 | 288 043.00 | 489 553.00 | 777 596.00 |
BL Raw materials, supplies | 276 252.00 | 3 021.00 | 273 231.00 | 276 252.00 |
BN Goods in progress | 77 156.00 | | 77 156.00 | 77 156.00 |
BR Intermediate and finished products | 6 790.00 | 1 195.00 | 5 595.00 | 6 790.00 |
BX Customers and related accounts | 132 521.00 | | 132 521.00 | 132 521.00 |
BZ Other receivables | 59 579.00 | 3 900.00 | 55 679.00 | 59 579.00 |
CF Cash and cash equivalents | 72 609.00 | | 72 609.00 | 72 609.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 630 907.00 | 8 116.00 | 622 791.00 | 630 907.00 |
CO Grand total (0 to V) | 1 408 503.00 | 296 159.00 | 1 112 344.00 | 1 408 503.00 |
CU Other investments | 235 905.00 | 36 435.00 | 199 470.00 | 235 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 251 807.00 | | | 251 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | | | 31 059.00 |
DK Regulated provisions | 3 541.00 | | | 3 541.00 |
DL TOTAL (I) | 429 406.00 | | | 429 406.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 6 480.00 | | | 6 480.00 |
DR TOTAL (IV) | 16 480.00 | | | 16 480.00 |
DU Loans and Debts from Credit Institutions (3) | 164 109.00 | | | 164 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 888.00 | | | 145 888.00 |
DW Advances and down payments received on current orders | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 181 586.00 | | | 181 586.00 |
DY Tax and social security liabilities | 166 411.00 | | | 166 411.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 666 458.00 | | | 666 458.00 |
EE Grand total (I to V) | 1 112 344.00 | | | 1 112 344.00 |
EG Accrued income and payables due within one year | 426 411.00 | | | 426 411.00 |
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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 | 6 982.00 | | 6 982.00 | 6 982.00 |
FD Production sold - goods | 1 089 278.00 | | 1 089 278.00 | 1 089 278.00 |
FG Production sold - services | 14 327.00 | | 14 327.00 | 14 327.00 |
FJ Net sales | 1 110 587.00 | | 1 110 587.00 | 1 110 587.00 |
FM Inventory production | | | 55 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 170 254.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 138 724.00 | |
FV Inventory change (raw materials and supplies) | | | -56 051.00 | |
FW Other purchases and external expenses | | | 438 081.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 424 625.00 | |
FZ Social Security Contributions | | | 125 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 755.00 | |
GE Other Expenses | | | 18 494.00 | |
GF Total Operating Expenses (II) | | | 1 153 780.00 | |
GG - OPERATING RESULT (I - II) | | | 16 474.00 | |
GH Attributed profit or transferred loss (III) | | | 5 590.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 7 546.00 | | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 726.00 | | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 274.00 | | | 14 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 843.00 | | | 1 197 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 785.00 | | | 1 166 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 059.00 | | | 31 059.00 |
HP References: Equipment leasing | 104 684.00 | | | 104 684.00 |
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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 | 730 141.00 | | 58 818.00 | 730 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 277 492.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 777 596.00 | |
IO DECREASES Total including other intangible assets | | | 9 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863.00 | 490 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 141.00 | | | 9 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 598.00 | | 53 228.00 | 448 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 402.00 | | 5 590.00 | 272 402.00 |
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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 | 218 703.00 | 43 755.00 | 10 850.00 | 218 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 562.00 | 43 755.00 | 10 850.00 | 210 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 475.00 | 1 066.00 | | 2 475.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 480.00 | | 10 000.00 |
6N Inventories and work in progress | 4 269.00 | | 53.00 | 4 269.00 |
6T Receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
6X Other provisions for depreciation | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 48 718.00 | | 4 167.00 | 48 718.00 |
7C Grand total | 61 193.00 | 7 546.00 | 4 167.00 | 61 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
UJ - Exceptional | | 7 546.00 | | |
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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 | 26 037.00 | 26 037.00 | | 26 037.00 |
8B Suppliers and Related Accounts | 181 586.00 | 181 586.00 | | 181 586.00 |
8C Staff and Related Accounts | 96 742.00 | 96 742.00 | | 96 742.00 |
8D Social Security and Other Social Organizations | 49 192.00 | 49 192.00 | | 49 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UL Receivables related to investments | 41 287.00 | | | 41 287.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 132 521.00 | | | 132 521.00 |
UZ Social Security, other social security organizations | 12 109.00 | | | 12 109.00 |
VB VAT | 9 956.00 | | | 9 956.00 |
VC Group and associates | 3 900.00 | | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 164 109.00 | 48 072.00 | 94 550.00 | 164 109.00 |
VI Group and Associates | 119 851.00 | | 119 851.00 | 119 851.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 687.00 | | | 67 687.00 |
VM Income taxes | 25 165.00 | | | 25 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 916.00 | 16 916.00 | | 16 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 448.00 | | | 8 448.00 |
VS Prepaid expenses | 6 001.00 | | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 687.00 | 198 100.00 | 41 587.00 | 239 687.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 298.00 | 426 411.00 | 214 401.00 | 662 298.00 |
