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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 | 44 319.00 | 44 319.00 | | 44 319.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 112 164.00 | 857 692.00 | 254 472.00 | 1 112 164.00 |
AT Other tangible assets | 1 147 409.00 | 908 218.00 | 239 191.00 | 1 147 409.00 |
BB Receivables related to investments | 201 433.00 | | 201 433.00 | 201 433.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 2 596 015.00 | 1 810 229.00 | 785 787.00 | 2 596 015.00 |
BT Goods | 2 420 168.00 | 39 749.00 | 2 380 419.00 | 2 420 168.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 504 736.00 | 51 598.00 | 453 138.00 | 504 736.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 29 069.00 | | 29 069.00 | 29 069.00 |
CH Prepaid expenses | 31 202.00 | | 31 202.00 | 31 202.00 |
CJ TOTAL (II) | 3 009 250.00 | 91 347.00 | 2 917 903.00 | 3 009 250.00 |
CO Grand total (0 to V) | 5 605 265.00 | 1 901 576.00 | 3 703 690.00 | 5 605 265.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 400.00 | 590 400.00 | | 590 400.00 |
DD Legal reserve (1) | 59 040.00 | 59 040.00 | | 59 040.00 |
DG Other reserves | 911 072.00 | 833 356.00 | | 911 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 794.00 | 77 716.00 | | 84 794.00 |
DJ Investment subsidies | 8 786.00 | 11 714.00 | | 8 786.00 |
DK Regulated provisions | 185 848.00 | 316 519.00 | | 185 848.00 |
DL TOTAL (I) | 1 839 940.00 | 1 888 745.00 | | 1 839 940.00 |
DU Loans and Debts from Credit Institutions (3) | 826 793.00 | 612 740.00 | | 826 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 980.00 | 457 590.00 | | 443 980.00 |
DX Trade payables and related accounts | 325 829.00 | 376 213.00 | | 325 829.00 |
DY Tax and social security liabilities | 267 075.00 | 237 057.00 | | 267 075.00 |
EA Other liabilities | 73.00 | 2 341.00 | | 73.00 |
EC TOTAL (IV) | 1 863 750.00 | 1 685 939.00 | | 1 863 750.00 |
EE Grand total (I to V) | 3 703 690.00 | 3 574 684.00 | | 3 703 690.00 |
EG Accrued income and payables due within one year | 1 645 987.00 | 1 377 732.00 | | 1 645 987.00 |
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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 | 3 186 648.00 | | 3 186 648.00 | 3 186 648.00 |
FG Production sold - services | 67 768.00 | | 67 768.00 | 67 768.00 |
FJ Net sales | 3 254 416.00 | | 3 254 416.00 | 3 254 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FR Total operating income (I) | | | 3 261 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 800.00 | |
FT Inventory change (goods) | | | -209 652.00 | |
FW Other purchases and external expenses | | | 399 228.00 | |
FX Taxes, duties, and similar payments | | | 36 079.00 | |
FY Salaries and Wages | | | 637 145.00 | |
FZ Social Security Contributions | | | 279 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 280 085.00 | |
GG - OPERATING RESULT (I - II) | | | -18 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 891.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 38 992.00 | |
GR Interest and similar expenses | | | 35 927.00 | |
GU Total financial expenses (VI) | | | 35 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 975.00 | 12 351.00 | | 3 975.00 |
HB Exceptional income from capital transactions | 2 929.00 | 5 155.00 | | 2 929.00 |
HC Reversals of provisions and transfers of expenses | 143 377.00 | 32 663.00 | | 143 377.00 |
HD Total exceptional income (VII) | 150 281.00 | 50 169.00 | | 150 281.00 |
HE Exceptional expenses on management operations | 12 049.00 | 30 693.00 | | 12 049.00 |
HG Exceptional depreciation and provisions | 12 707.00 | 39 869.00 | | 12 707.00 |
HH Total exceptional expenses (VIII) | 24 756.00 | 70 562.00 | | 24 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 526.00 | -20 394.00 | | 125 526.00 |
HK Income tax | 25 208.00 | 30 702.00 | | 25 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 770.00 | 3 837 347.00 | | 3 450 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 976.00 | 3 759 631.00 | | 3 365 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 794.00 | 77 716.00 | | 84 794.00 |
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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 | 2 523 315.00 | | 72 700.00 | 2 523 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 899.00 | |
I4 DECREASES Grand Total | | | 2 596 015.00 | |
IO DECREASES Total including other intangible assets | | | 120 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 543.00 | | | 120 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 383.00 | | 53 191.00 | 2 206 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 389.00 | | 19 510.00 | 196 389.00 |
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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 | 1 685 352.00 | 124 877.00 | | 1 685 352.00 |
PE DEPRECIATION Total including other intangible assets | 44 319.00 | | | 44 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 033.00 | 124 877.00 | | 1 641 033.00 |
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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 | 316 519.00 | 12 707.00 | 143 377.00 | 316 519.00 |
6N Inventories and work in progress | 39 749.00 | | | 39 749.00 |
6T Receivables | 52 317.00 | 269.00 | 988.00 | 52 317.00 |
7B Total provisions for depreciation | 92 066.00 | 269.00 | 988.00 | 92 066.00 |
7C Grand total | 408 585.00 | 12 976.00 | 144 365.00 | 408 585.00 |
UE of which provisions and reversals: - Operating | | 269.00 | 988.00 | |
UJ - Exceptional | | 12 707.00 | 143 377.00 | |
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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 | 325 829.00 | 325 829.00 | | 325 829.00 |
8C Staff and Related Accounts | 113 326.00 | 113 326.00 | | 113 326.00 |
8D Social Security and Other Social Organizations | 78 054.00 | 78 054.00 | | 78 054.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 201 433.00 | 201 433.00 | | 201 433.00 |
UT Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
UX Other trade receivables | 443 025.00 | 443 025.00 | | 443 025.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 61 711.00 | 61 711.00 | | 61 711.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 470 198.00 | 470 198.00 | | 470 198.00 |
VH Loans with a maturity of more than one year at origin | 356 595.00 | 138 832.00 | 217 763.00 | 356 595.00 |
VI Group and Associates | 443 980.00 | 443 980.00 | | 443 980.00 |
VP Miscellaneous | 18 294.00 | 18 294.00 | | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VS Prepaid expenses | 31 202.00 | 31 202.00 | | 31 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 180.00 | 760 317.00 | 10 863.00 | 771 180.00 |
VW VAT | 53 178.00 | 53 178.00 | | 53 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 750.00 | 1 645 987.00 | 217 763.00 | 1 863 750.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
