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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 | 63 530.00 | 61 646.00 | 1 883.00 | 63 530.00 |
AH Goodwill | 111 977.00 | | 111 977.00 | 111 977.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 55 620.00 | 11 966.00 | 43 654.00 | 55 620.00 |
AR Technical installations, industrial equipment and tools | 278 847.00 | 275 879.00 | 2 968.00 | 278 847.00 |
AT Other tangible assets | 426 637.00 | 197 743.00 | 228 894.00 | 426 637.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BF Loans | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 1 027 250.00 | 547 234.00 | 480 016.00 | 1 027 250.00 |
BL Raw materials, supplies | 56 536.00 | | 56 536.00 | 56 536.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 705 229.00 | 56 106.00 | 649 123.00 | 705 229.00 |
BZ Other receivables | 113 375.00 | | 113 375.00 | 113 375.00 |
CD Marketable securities | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 31 226.00 | | 31 226.00 | 31 226.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 911 735.00 | 56 106.00 | 855 629.00 | 911 735.00 |
CO Grand total (0 to V) | 1 938 985.00 | 603 340.00 | 1 335 645.00 | 1 938 985.00 |
CP Shares due in less than one year | 19 734.00 | | | 19 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 820.00 | 323 820.00 | | 323 820.00 |
DB Share, merger, contribution premiums, etc. | 95 783.00 | 95 783.00 | | 95 783.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 711.00 | 125 711.00 | | 125 711.00 |
DH Retained earnings | -304 982.00 | -371 849.00 | | -304 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 742.00 | 66 868.00 | | 59 742.00 |
DL TOTAL (I) | 303 886.00 | 244 144.00 | | 303 886.00 |
DU Loans and Debts from Credit Institutions (3) | 200 845.00 | 32 965.00 | | 200 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 821.00 | | |
DW Advances and down payments received on current orders | 393.00 | 617.00 | | 393.00 |
DX Trade payables and related accounts | 547 992.00 | 603 516.00 | | 547 992.00 |
DY Tax and social security liabilities | 251 588.00 | 265 362.00 | | 251 588.00 |
EA Other liabilities | 30 940.00 | 2 990.00 | | 30 940.00 |
EC TOTAL (IV) | 1 031 759.00 | 934 271.00 | | 1 031 759.00 |
EE Grand total (I to V) | 1 335 645.00 | 1 178 415.00 | | 1 335 645.00 |
EG Accrued income and payables due within one year | 874 230.00 | 934 271.00 | | 874 230.00 |
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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 | 545 854.00 | | 545 854.00 | 545 854.00 |
FD Production sold - goods | 7 147 345.00 | | 7 147 345.00 | 7 147 345.00 |
FG Production sold - services | 146 766.00 | | 146 766.00 | 146 766.00 |
FJ Net sales | 7 839 966.00 | | 7 839 966.00 | 7 839 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 909.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 870 968.00 | |
FS Purchases of goods (including customs duties) | | | 584 165.00 | |
FU Purchases of raw materials and other supplies | | | 5 651 795.00 | |
FV Inventory change (raw materials and supplies) | | | 16 160.00 | |
FW Other purchases and external expenses | | | 695 918.00 | |
FX Taxes, duties, and similar payments | | | 49 869.00 | |
FY Salaries and Wages | | | 538 253.00 | |
FZ Social Security Contributions | | | 213 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 703.00 | |
GE Other Expenses | | | 25 342.00 | |
GF Total Operating Expenses (II) | | | 7 831 267.00 | |
GG - OPERATING RESULT (I - II) | | | 39 701.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 694.00 | 14 272.00 | | 50 694.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 80 694.00 | 14 272.00 | | 80 694.00 |
HE Exceptional expenses on management operations | 37 939.00 | 23 549.00 | | 37 939.00 |
HF Exceptional expenses on capital transactions | 9 560.00 | 167 592.00 | | 9 560.00 |
HG Exceptional depreciation and provisions | 7 360.00 | | | 7 360.00 |
HH Total exceptional expenses (VIII) | 54 859.00 | 191 141.00 | | 54 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 835.00 | -176 869.00 | | 25 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 864.00 | 8 315 173.00 | | 7 951 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892 122.00 | 8 248 306.00 | | 7 892 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 742.00 | 66 868.00 | | 59 742.00 |
HQ References: Real Estate Leasing | | 3 844.00 | | |
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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 | 933 051.00 | | 224 690.00 | 933 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 008.00 | 20 638.00 | |
I4 DECREASES Grand Total | | 130 492.00 | 1 027 250.00 | |
IO DECREASES Total including other intangible assets | | | 175 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 484.00 | 831 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 507.00 | | | 175 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 424.00 | | 222 164.00 | 639 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 120.00 | | 2 526.00 | 118 120.00 |
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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 | 528 899.00 | 39 259.00 | 20 924.00 | 528 899.00 |
PE DEPRECIATION Total including other intangible assets | 47 050.00 | 14 597.00 | | 47 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 849.00 | 24 663.00 | 20 924.00 | 481 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 731.00 | 16 703.00 | 25 329.00 | 64 731.00 |
7B Total provisions for depreciation | 64 731.00 | 16 703.00 | 25 329.00 | 64 731.00 |
7C Grand total | 64 731.00 | 16 703.00 | 25 329.00 | 64 731.00 |
UE of which provisions and reversals: - Operating | | 16 703.00 | 25 329.00 | |
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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 | 547 992.00 | 547 992.00 | | 547 992.00 |
8C Staff and Related Accounts | 87 116.00 | 87 116.00 | | 87 116.00 |
8D Social Security and Other Social Organizations | 81 337.00 | 81 337.00 | | 81 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 940.00 | 30 940.00 | | 30 940.00 |
UP Loans | 8 310.00 | 8 310.00 | | 8 310.00 |
UT Other financial assets | 11 424.00 | 11 424.00 | | 11 424.00 |
UX Other trade receivables | 615 340.00 | | | 615 340.00 |
UZ Social Security, other social security organizations | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 89 889.00 | | | 89 889.00 |
VB VAT | 43 183.00 | | | 43 183.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 200 814.00 | 43 285.00 | 157 529.00 | 200 814.00 |
VJ Loans taken out during the year | 205 511.00 | | | 205 511.00 |
VK Loans repaid during the year | 33 221.00 | | | 33 221.00 |
VM Income taxes | 20 423.00 | | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 833.00 | 79 833.00 | | 79 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 309.00 | | | 47 309.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 737.00 | 841 737.00 | | 841 737.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 366.00 | 873 837.00 | 157 529.00 | 1 031 366.00 |
