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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 55 479.00 | 7 903.00 | 47 576.00 | 55 479.00 |
AP Buildings | 28 555.00 | 28 555.00 | | 28 555.00 |
AR Technical installations, industrial equipment and tools | 235 176.00 | 226 652.00 | 8 523.00 | 235 176.00 |
AT Other tangible assets | 60 384.00 | 56 167.00 | 4 217.00 | 60 384.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 381 697.00 | 319 278.00 | 62 418.00 | 381 697.00 |
BL Raw materials, supplies | 20 155.00 | | 20 155.00 | 20 155.00 |
BX Customers and related accounts | 367 833.00 | 10 528.00 | 357 305.00 | 367 833.00 |
BZ Other receivables | 41 087.00 | | 41 087.00 | 41 087.00 |
CD Marketable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 461 822.00 | 10 528.00 | 451 293.00 | 461 822.00 |
CO Grand total (0 to V) | 843 520.00 | 329 807.00 | 513 712.00 | 843 520.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 278 131.00 | 278 131.00 | | 278 131.00 |
DH Retained earnings | -219 392.00 | -222 411.00 | | -219 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 787.00 | 3 019.00 | | 47 787.00 |
DL TOTAL (I) | 207 726.00 | 159 939.00 | | 207 726.00 |
DU Loans and Debts from Credit Institutions (3) | 29 325.00 | 15 125.00 | | 29 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 20 092.00 | | 20 064.00 |
DX Trade payables and related accounts | 93 441.00 | 77 033.00 | | 93 441.00 |
DY Tax and social security liabilities | 163 155.00 | 122 256.00 | | 163 155.00 |
EC TOTAL (IV) | 305 985.00 | 234 507.00 | | 305 985.00 |
EE Grand total (I to V) | 513 712.00 | 394 447.00 | | 513 712.00 |
EG Accrued income and payables due within one year | 305 985.00 | 230 050.00 | | 305 985.00 |
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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 | 1 133 136.00 | | 1 133 136.00 | 1 133 136.00 |
FG Production sold - services | 71 165.00 | | 71 165.00 | 71 165.00 |
FJ Net sales | 1 204 301.00 | | 1 204 301.00 | 1 204 301.00 |
FN Capitalized production | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 223 449.00 | |
FU Purchases of raw materials and other supplies | | | 240 787.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 323 841.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FY Salaries and Wages | | | 459 384.00 | |
FZ Social Security Contributions | | | 166 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 242 461.00 | |
GG - OPERATING RESULT (I - II) | | | -19 012.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 77 828.00 | | | 77 828.00 |
HD Total exceptional income (VII) | 77 906.00 | | | 77 906.00 |
HE Exceptional expenses on management operations | 4 162.00 | 1 426.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | 6 901.00 | 15 661.00 | | 6 901.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | 17 087.00 | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 842.00 | -17 087.00 | | 66 842.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 648.00 | 1 193 588.00 | | 1 301 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 860.00 | 1 190 568.00 | | 1 253 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 787.00 | 3 019.00 | | 47 787.00 |
HP References: Equipment leasing | 23 177.00 | 17 016.00 | | 23 177.00 |
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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 | | | 6 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 553.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 484.00 | |
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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 | 93 441.00 | 93 441.00 | | 93 441.00 |
8D Social Security and Other Social Organizations | 55 658.00 | 55 658.00 | | 55 658.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 342 649.00 | | | 342 649.00 |
VA Doubtful or disputed receivables | 25 185.00 | | | 25 185.00 |
VB VAT | 14 633.00 | | | 14 633.00 |
VG Loans with a maturity of up to one year at origin | 24 867.00 | 24 867.00 | | 24 867.00 |
VH Loans with a maturity of more than one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VI Group and Associates | 20 065.00 | 20 065.00 | | 20 065.00 |
VM Income taxes | 24 100.00 | | | 24 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 737.00 | 18 737.00 | | 18 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 9 747.00 | | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 378.00 | 419 378.00 | | 419 378.00 |
VW VAT | 88 760.00 | 88 760.00 | | 88 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 986.00 | 305 986.00 | | 305 986.00 |
