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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 | 380.00 | 219.00 | 161.00 | 380.00 |
AH Goodwill | 43 220.00 | | 43 220.00 | 43 220.00 |
AJ Other Intangible Assets | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 169 760.00 | 150 255.00 | 19 505.00 | 169 760.00 |
AT Other tangible assets | 144 445.00 | 105 640.00 | 38 805.00 | 144 445.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 367 752.00 | 259 112.00 | 108 640.00 | 367 752.00 |
BL Raw materials, supplies | 134 476.00 | | 134 476.00 | 134 476.00 |
BN Goods in progress | 15 731.00 | | 15 731.00 | 15 731.00 |
BX Customers and related accounts | 263 695.00 | 27 933.00 | 235 763.00 | 263 695.00 |
BZ Other receivables | 66 821.00 | 8 082.00 | 58 739.00 | 66 821.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 94 706.00 | | 94 706.00 | 94 706.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 578 939.00 | 36 015.00 | 542 925.00 | 578 939.00 |
CO Grand total (0 to V) | 946 691.00 | 295 126.00 | 651 565.00 | 946 691.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 997.00 | 199 859.00 | | 191 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | 2 138.00 | | 2 555.00 |
DL TOTAL (I) | 304 551.00 | 311 997.00 | | 304 551.00 |
DU Loans and Debts from Credit Institutions (3) | 90 943.00 | 82 442.00 | | 90 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 176.00 | | 233.00 |
DX Trade payables and related accounts | 134 085.00 | 126 561.00 | | 134 085.00 |
DY Tax and social security liabilities | 120 545.00 | 145 230.00 | | 120 545.00 |
EA Other liabilities | 1 207.00 | 4 252.00 | | 1 207.00 |
EC TOTAL (IV) | 347 014.00 | 358 988.00 | | 347 014.00 |
EE Grand total (I to V) | 651 565.00 | 670 985.00 | | 651 565.00 |
EG Accrued income and payables due within one year | 347 014.00 | 337 661.00 | | 347 014.00 |
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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 | 1 496 507.00 | 2 855.00 | 1 499 362.00 | 1 496 507.00 |
FJ Net sales | 1 496 507.00 | 2 855.00 | 1 499 362.00 | 1 496 507.00 |
FM Inventory production | | | 15 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 925.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 537 023.00 | |
FU Purchases of raw materials and other supplies | | | 426 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 282 078.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 475 714.00 | |
FZ Social Security Contributions | | | 290 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164.00 | |
GE Other Expenses | | | 22 104.00 | |
GF Total Operating Expenses (II) | | | 1 541 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 968.00 | 812.00 | | 12 968.00 |
HB Exceptional income from capital transactions | | 13 708.00 | | |
HD Total exceptional income (VII) | 12 968.00 | 14 521.00 | | 12 968.00 |
HE Exceptional expenses on management operations | 3 029.00 | 4 657.00 | | 3 029.00 |
HF Exceptional expenses on capital transactions | | 14 406.00 | | |
HH Total exceptional expenses (VIII) | 3 029.00 | 19 063.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 939.00 | -4 543.00 | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 106.00 | 1 605 406.00 | | 1 550 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 552.00 | 1 603 268.00 | | 1 547 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | 2 138.00 | | 2 555.00 |
HP References: Equipment leasing | 10 015.00 | 8 827.00 | | 10 015.00 |
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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 | 352 272.00 | | 15 480.00 | 352 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 367 752.00 | |
IO DECREASES Total including other intangible assets | | | 46 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 598.00 | | | 46 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 724.00 | | 15 480.00 | 298 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 230 636.00 | 28 476.00 | | 230 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 190.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 609.00 | 28 286.00 | | 227 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 812.00 | 2 164.00 | 15 044.00 | 40 812.00 |
6X Other provisions for depreciation | 8 082.00 | | | 8 082.00 |
7B Total provisions for depreciation | 48 894.00 | 2 164.00 | 15 044.00 | 48 894.00 |
7C Grand total | 48 894.00 | 2 164.00 | 15 044.00 | 48 894.00 |
UE of which provisions and reversals: - Operating | | 2 164.00 | 15 044.00 | |
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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 | 134 085.00 | 134 085.00 | | 134 085.00 |
8C Staff and Related Accounts | 15 289.00 | 15 289.00 | | 15 289.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 230 890.00 | | | 230 890.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 4 966.00 | | | 4 966.00 |
VA Doubtful or disputed receivables | 32 805.00 | | | 32 805.00 |
VB VAT | 11 042.00 | | | 11 042.00 |
VC Group and associates | 11 596.00 | | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 21 327.00 | 8 255.00 | 13 072.00 | 21 327.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 21 491.00 | | | 21 491.00 |
VM Income taxes | 19 988.00 | | | 19 988.00 |
VP Miscellaneous | 11 097.00 | | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 393.00 | 333 943.00 | 2 450.00 | 336 393.00 |
VW VAT | 52 812.00 | 52 812.00 | | 52 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 397.00 | 264 326.00 | 13 072.00 | 277 397.00 |
