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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 | 59 918.00 | 58 060.00 | 1 858.00 | 59 918.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 361 009.00 | 193 732.00 | 167 277.00 | 361 009.00 |
AR Technical installations, industrial equipment and tools | 904 218.00 | 656 259.00 | 247 959.00 | 904 218.00 |
AT Other tangible assets | 280 352.00 | 267 759.00 | 12 593.00 | 280 352.00 |
BF Loans | 171 983.00 | | 171 983.00 | 171 983.00 |
BH Other financial assets | 59 259.00 | | 59 259.00 | 59 259.00 |
BJ TOTAL (I) | 1 882 723.00 | 1 175 810.00 | 706 913.00 | 1 882 723.00 |
BL Raw materials, supplies | 111 512.00 | | 111 512.00 | 111 512.00 |
BN Goods in progress | 117 708.00 | | 117 708.00 | 117 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 789.00 | 6 748.00 | 465 041.00 | 471 789.00 |
BZ Other receivables | 200 101.00 | | 200 101.00 | 200 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 761.00 | | 93 761.00 | 93 761.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 1 004 325.00 | 6 748.00 | 997 577.00 | 1 004 325.00 |
CO Grand total (0 to V) | 2 887 049.00 | 1 182 559.00 | 1 704 490.00 | 2 887 049.00 |
CP Shares due in less than one year | 231 241.00 | | | 231 241.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 583.00 | 258 048.00 | | 274 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 16 535.00 | | 5 204.00 |
DJ Investment subsidies | 30 300.00 | 43 944.00 | | 30 300.00 |
DL TOTAL (I) | 475 087.00 | 483 527.00 | | 475 087.00 |
DU Loans and Debts from Credit Institutions (3) | 433 495.00 | 491 859.00 | | 433 495.00 |
DX Trade payables and related accounts | 367 727.00 | 458 249.00 | | 367 727.00 |
DY Tax and social security liabilities | 396 082.00 | 326 899.00 | | 396 082.00 |
EA Other liabilities | 32 099.00 | | | 32 099.00 |
EC TOTAL (IV) | 1 229 403.00 | 1 277 008.00 | | 1 229 403.00 |
EE Grand total (I to V) | 1 704 490.00 | 1 760 535.00 | | 1 704 490.00 |
EG Accrued income and payables due within one year | 950 369.00 | 963 977.00 | | 950 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 283.00 | 103 564.00 | | 69 283.00 |
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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 | 2 605 892.00 | 27 799.00 | 2 633 691.00 | 2 605 892.00 |
FG Production sold - services | 10 850.00 | | 10 850.00 | 10 850.00 |
FJ Net sales | 2 616 742.00 | 27 799.00 | 2 644 541.00 | 2 616 742.00 |
FM Inventory production | | | -5.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 671 120.00 | |
FU Purchases of raw materials and other supplies | | | 418 935.00 | |
FV Inventory change (raw materials and supplies) | | | -8 617.00 | |
FW Other purchases and external expenses | | | 1 045 374.00 | |
FX Taxes, duties, and similar payments | | | 36 531.00 | |
FY Salaries and Wages | | | 818 965.00 | |
FZ Social Security Contributions | | | 353 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 767 906.00 | |
GG - OPERATING RESULT (I - II) | | | -96 785.00 | |
GK Income from other securities and fixed asset receivables | | | 2 499.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 937.00 | 21 012.00 | | 12 937.00 |
HA Exceptional income from management transactions | 1 026.00 | 8 415.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 4 500.00 | 16 008.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 526.00 | 24 423.00 | | 5 526.00 |
HE Exceptional expenses on management operations | 552.00 | 3 632.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 8 114.00 | 13 217.00 | | 8 114.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | 16 849.00 | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | 7 574.00 | | -3 139.00 |
HK Income tax | -113 046.00 | -40 277.00 | | -113 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 939.00 | 2 778 979.00 | | 2 679 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 735.00 | 2 762 444.00 | | 2 674 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 204.00 | 16 535.00 | | 5 204.00 |
HQ References: Real Estate Leasing | 8 856.00 | | | 8 856.00 |
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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 | 1 631 296.00 | | 388 603.00 | 1 631 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 966.00 | 231 491.00 | |
I4 DECREASES Grand Total | | 137 175.00 | 1 882 723.00 | |
IO DECREASES Total including other intangible assets | | | 105 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209.00 | 1 545 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 653.00 | | | 105 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 614.00 | | 59 175.00 | 1 494 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | 329 428.00 | 31 030.00 |
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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 | 1 085 190.00 | 98 830.00 | 8 209.00 | 1 085 190.00 |
PE DEPRECIATION Total including other intangible assets | 56 943.00 | 1 117.00 | | 56 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 246.00 | 97 713.00 | 8 209.00 | 1 028 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 548.00 | 4 200.00 | | 2 548.00 |
7B Total provisions for depreciation | 2 548.00 | 4 200.00 | | 2 548.00 |
7C Grand total | 2 548.00 | 4 200.00 | | 2 548.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 367 727.00 | 367 727.00 | | 367 727.00 |
8C Staff and Related Accounts | 119 420.00 | 119 420.00 | | 119 420.00 |
8D Social Security and Other Social Organizations | 162 720.00 | 162 720.00 | | 162 720.00 |
UP Loans | 171 983.00 | 171 983.00 | | 171 983.00 |
UT Other financial assets | 59 259.00 | 59 259.00 | | 59 259.00 |
UX Other trade receivables | 458 662.00 | | | 458 662.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 13 128.00 | | | 13 128.00 |
VB VAT | 32 054.00 | | | 32 054.00 |
VG Loans with a maturity of up to one year at origin | 69 283.00 | 69 283.00 | | 69 283.00 |
VH Loans with a maturity of more than one year at origin | 364 212.00 | 85 178.00 | 279 034.00 | 364 212.00 |
VI Group and Associates | 32 099.00 | 32 099.00 | | 32 099.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 78 675.00 | | | 78 675.00 |
VM Income taxes | 78 170.00 | | | 78 170.00 |
VP Miscellaneous | 72 875.00 | | | 72 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | | | 16 703.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 586.00 | 912 586.00 | | 912 586.00 |
VW VAT | 108 550.00 | 108 550.00 | | 108 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 403.00 | 950 369.00 | 279 034.00 | 1 229 403.00 |
