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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 111 588.00 | 94 532.00 | 17 056.00 | 111 588.00 |
AT Other tangible assets | 289 409.00 | 244 606.00 | 44 802.00 | 289 409.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 415 384.00 | 343 509.00 | 71 874.00 | 415 384.00 |
BL Raw materials, supplies | 80 457.00 | | 80 457.00 | 80 457.00 |
BN Goods in progress | 29 425.00 | | 29 425.00 | 29 425.00 |
BX Customers and related accounts | 934 312.00 | 27 383.00 | 906 928.00 | 934 312.00 |
BZ Other receivables | 165 173.00 | | 165 173.00 | 165 173.00 |
CF Cash and cash equivalents | 58 057.00 | | 58 057.00 | 58 057.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 1 274 554.00 | 27 383.00 | 1 247 170.00 | 1 274 554.00 |
CO Grand total (0 to V) | 1 689 938.00 | 370 893.00 | 1 319 045.00 | 1 689 938.00 |
CP Shares due in less than one year | 5 415.00 | | | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 247 057.00 | 227 339.00 | | 247 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 19 718.00 | | 11 965.00 |
DL TOTAL (I) | 325 023.00 | 313 057.00 | | 325 023.00 |
DT Other Bond Issues | 104 023.00 | 140 408.00 | | 104 023.00 |
DU Loans and Debts from Credit Institutions (3) | 73 147.00 | 102 503.00 | | 73 147.00 |
DX Trade payables and related accounts | 583 935.00 | 543 801.00 | | 583 935.00 |
DY Tax and social security liabilities | 232 792.00 | 218 173.00 | | 232 792.00 |
EA Other liabilities | 123.00 | 468.00 | | 123.00 |
EC TOTAL (IV) | 994 022.00 | 1 005 356.00 | | 994 022.00 |
EE Grand total (I to V) | 1 319 045.00 | 1 318 413.00 | | 1 319 045.00 |
EG Accrued income and payables due within one year | 956 184.00 | 941 290.00 | | 956 184.00 |
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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 | 2 919 161.00 | | 2 919 161.00 | 2 919 161.00 |
FJ Net sales | 2 919 161.00 | | 2 919 161.00 | 2 919 161.00 |
FM Inventory production | | | -15 689.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 912 614.00 | |
FU Purchases of raw materials and other supplies | | | 720 728.00 | |
FV Inventory change (raw materials and supplies) | | | 8 761.00 | |
FW Other purchases and external expenses | | | 1 111 854.00 | |
FX Taxes, duties, and similar payments | | | 26 323.00 | |
FY Salaries and Wages | | | 608 271.00 | |
FZ Social Security Contributions | | | 374 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 2 887 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24 815.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | 17 666.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 17 666.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 596.00 | 1 282.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 9 743.00 | 9 994.00 | | 9 743.00 |
HH Total exceptional expenses (VIII) | 10 339.00 | 11 276.00 | | 10 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | 6 390.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 781.00 | 2 977 550.00 | | 2 921 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 815.00 | 2 957 832.00 | | 2 909 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 19 718.00 | | 11 965.00 |
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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 | 411 739.00 | | 3 774.00 | 411 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442.00 | |
I4 DECREASES Grand Total | | 130.00 | 415 384.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 400 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 753.00 | | 2 374.00 | 398 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | 1 400.00 | 4 042.00 |
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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 | 317 024.00 | 26 615.00 | 130.00 | 317 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 654.00 | 26 615.00 | 130.00 | 312 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 759.00 | 4 000.00 | 5 375.00 | 28 759.00 |
7B Total provisions for depreciation | 28 759.00 | 4 000.00 | 5 375.00 | 28 759.00 |
7C Grand total | 28 759.00 | 4 000.00 | 5 375.00 | 28 759.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 375.00 | |
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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 | 583 935.00 | 583 935.00 | | 583 935.00 |
8D Social Security and Other Social Organizations | 58 787.00 | 58 787.00 | | 58 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 902 901.00 | | | 902 901.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
VA Doubtful or disputed receivables | 31 412.00 | | | 31 412.00 |
VB VAT | 18 327.00 | | | 18 327.00 |
VC Group and associates | 104 040.00 | | | 104 040.00 |
VG Loans with a maturity of up to one year at origin | 104 023.00 | 104 023.00 | | 104 023.00 |
VH Loans with a maturity of more than one year at origin | 73 147.00 | 35 309.00 | 37 838.00 | 73 147.00 |
VK Loans repaid during the year | 29 356.00 | | | 29 356.00 |
VM Income taxes | 40 381.00 | | | 40 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 7 127.00 | | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 028.00 | 1 112 028.00 | | 1 112 028.00 |
VW VAT | 164 126.00 | 164 126.00 | | 164 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 022.00 | 956 184.00 | 37 838.00 | 994 022.00 |
