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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 | 11 002.00 | 7 747.00 | 3 255.00 | 11 002.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 2 197.00 | 1 665.00 | 532.00 | 2 197.00 |
AR Technical installations, industrial equipment and tools | 67 772.00 | 57 244.00 | 10 528.00 | 67 772.00 |
AT Other tangible assets | 358 007.00 | 199 193.00 | 158 814.00 | 358 007.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 488 317.00 | 266 848.00 | 221 468.00 | 488 317.00 |
BL Raw materials, supplies | 125 237.00 | | 125 237.00 | 125 237.00 |
BN Goods in progress | 28 750.00 | | 28 750.00 | 28 750.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 303 703.00 | 1 686.00 | 302 017.00 | 303 703.00 |
BZ Other receivables | 63 953.00 | | 63 953.00 | 63 953.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 25 042.00 | | 25 042.00 | 25 042.00 |
CJ TOTAL (II) | 547 518.00 | 1 686.00 | 545 832.00 | 547 518.00 |
CO Grand total (0 to V) | 1 035 835.00 | 268 535.00 | 767 300.00 | 1 035 835.00 |
CR Shares due in more than one year | 2 521.00 | | | 2 521.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 305.00 | 211 176.00 | | 201 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 55 128.00 | | 8 254.00 |
DJ Investment subsidies | 4 071.00 | | | 4 071.00 |
DL TOTAL (I) | 222 014.00 | 274 689.00 | | 222 014.00 |
DU Loans and Debts from Credit Institutions (3) | 238 708.00 | 131 942.00 | | 238 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 478.00 | 47 487.00 | | 51 478.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 118 345.00 | 87 187.00 | | 118 345.00 |
DY Tax and social security liabilities | 118 182.00 | 176 044.00 | | 118 182.00 |
DZ Fixed asset liabilities and related accounts | | 2 834.00 | | |
EA Other liabilities | 3 277.00 | 2 681.00 | | 3 277.00 |
EB Prepaid income (2) | 15 296.00 | 20 069.00 | | 15 296.00 |
EC TOTAL (IV) | 545 286.00 | 477 743.00 | | 545 286.00 |
EE Grand total (I to V) | 767 300.00 | 752 432.00 | | 767 300.00 |
EG Accrued income and payables due within one year | 415 292.00 | 388 542.00 | | 415 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 102.00 | 116.00 | | 121 102.00 |
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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 | 1 246.00 | | 1 246.00 | 1 246.00 |
FG Production sold - services | 1 922 109.00 | | 1 922 109.00 | 1 922 109.00 |
FJ Net sales | 1 923 355.00 | | 1 923 355.00 | 1 923 355.00 |
FM Inventory production | | | -794.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 390.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 983 136.00 | |
FU Purchases of raw materials and other supplies | | | 717 974.00 | |
FV Inventory change (raw materials and supplies) | | | -22 712.00 | |
FW Other purchases and external expenses | | | 293 928.00 | |
FX Taxes, duties, and similar payments | | | 25 355.00 | |
FY Salaries and Wages | | | 665 804.00 | |
FZ Social Security Contributions | | | 232 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 1 975 618.00 | |
GG - OPERATING RESULT (I - II) | | | 7 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 977.00 | 50 194.00 | | 50 977.00 |
A2 TOTAL ASSETS | 36 878.00 | 33 204.00 | | 36 878.00 |
HA Exceptional income from management transactions | 3 107.00 | 2 324.00 | | 3 107.00 |
HB Exceptional income from capital transactions | 3 980.00 | 6 000.00 | | 3 980.00 |
HD Total exceptional income (VII) | 7 087.00 | 8 324.00 | | 7 087.00 |
HE Exceptional expenses on management operations | 532.00 | 2 513.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | 6 000.00 | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 8 513.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | -190.00 | | 3 368.00 |
HK Income tax | -5 877.00 | 5 261.00 | | -5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 223.00 | 2 325 796.00 | | 1 990 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 969.00 | 2 270 668.00 | | 1 981 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 55 128.00 | | 8 254.00 |
HP References: Equipment leasing | 13 070.00 | 15 257.00 | | 13 070.00 |
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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 | 472 477.00 | | 49 637.00 | 472 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | 33 796.00 | 488 317.00 | |
IO DECREASES Total including other intangible assets | | 1 501.00 | 55 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 295.00 | 427 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 005.00 | | 3 708.00 | 53 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 343.00 | | 45 929.00 | 414 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 239 554.00 | 56 906.00 | 30 610.00 | 239 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 1 312.00 | 1 501.00 | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 618.00 | 55 594.00 | 29 109.00 | 231 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 413.00 | 1 686.00 | 1 413.00 | 1 413.00 |
7B Total provisions for depreciation | 2 413.00 | 1 686.00 | 1 413.00 | 2 413.00 |
7C Grand total | 2 413.00 | 1 686.00 | 1 413.00 | 2 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 686.00 | 1 413.00 | |
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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 | 118 345.00 | 118 345.00 | | 118 345.00 |
8D Social Security and Other Social Organizations | 59 251.00 | 59 251.00 | | 59 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
8L Deferred income | 15 296.00 | 15 296.00 | | 15 296.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 301 182.00 | | | 301 182.00 |
UZ Social Security, other social security organizations | 4 290.00 | | | 4 290.00 |
VA Doubtful or disputed receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VC Group and associates | 26 867.00 | | | 26 867.00 |
VG Loans with a maturity of up to one year at origin | 121 102.00 | 121 102.00 | | 121 102.00 |
VH Loans with a maturity of more than one year at origin | 117 606.00 | 39 090.00 | 78 516.00 | 117 606.00 |
VI Group and Associates | 51 478.00 | | 51 478.00 | 51 478.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 48 131.00 | | | 48 131.00 |
VN Other taxes, similar payments | 24 835.00 | | | 24 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 25 042.00 | | | 25 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 698.00 | 394 177.00 | 2 521.00 | 396 698.00 |
VW VAT | 55 475.00 | 55 475.00 | | 55 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 286.00 | 415 292.00 | 129 994.00 | 545 286.00 |
