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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 | 5 465.00 | 1 212.00 | 4 253.00 | 5 465.00 |
AH Goodwill | 75 086.00 | | 75 086.00 | 75 086.00 |
AJ Other Intangible Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 35 652.00 | 28 785.00 | 6 866.00 | 35 652.00 |
AR Technical installations, industrial equipment and tools | 488 054.00 | 385 190.00 | 102 864.00 | 488 054.00 |
AT Other tangible assets | 3 430.00 | 3 430.00 | | 3 430.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 614 564.00 | 418 616.00 | 195 948.00 | 614 564.00 |
BL Raw materials, supplies | 195 070.00 | | 195 070.00 | 195 070.00 |
BR Intermediate and finished products | 67 853.00 | | 67 853.00 | 67 853.00 |
BX Customers and related accounts | 194 141.00 | 24 110.00 | 170 031.00 | 194 141.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 508 869.00 | 24 110.00 | 484 759.00 | 508 869.00 |
CO Grand total (0 to V) | 1 123 433.00 | 442 726.00 | 680 706.00 | 1 123 433.00 |
CR Shares due in more than one year | 27 937.00 | | | 27 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 75 036.00 | 75 036.00 | | 75 036.00 |
DH Retained earnings | -78 084.00 | -93 009.00 | | -78 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 14 925.00 | | |
DL TOTAL (I) | 32 001.00 | 32 001.00 | | 32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 31 603.00 | 54.00 | | 31 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 036.00 | 338 554.00 | | 388 036.00 |
DX Trade payables and related accounts | 145 042.00 | 200 459.00 | | 145 042.00 |
DY Tax and social security liabilities | 81 610.00 | 104 535.00 | | 81 610.00 |
EA Other liabilities | 2 415.00 | 6 436.00 | | 2 415.00 |
EC TOTAL (IV) | 648 706.00 | 650 039.00 | | 648 706.00 |
EE Grand total (I to V) | 680 706.00 | 682 039.00 | | 680 706.00 |
EG Accrued income and payables due within one year | 628 283.00 | 650 039.00 | | 628 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | 54.00 | | 2 515.00 |
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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 | 776 056.00 | 59 857.00 | 835 913.00 | 776 056.00 |
FG Production sold - services | 15 022.00 | 3 902.00 | 18 924.00 | 15 022.00 |
FJ Net sales | 791 079.00 | 63 759.00 | 854 837.00 | 791 079.00 |
FM Inventory production | | | 7 817.00 | |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 128.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 880 593.00 | |
FU Purchases of raw materials and other supplies | | | 259 790.00 | |
FV Inventory change (raw materials and supplies) | | | 23 051.00 | |
FW Other purchases and external expenses | | | 256 066.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 226 591.00 | |
FZ Social Security Contributions | | | 84 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 888 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 128.00 | 14 538.00 | | 17 128.00 |
HA Exceptional income from management transactions | 11 742.00 | | | 11 742.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 14 408.00 | | | 14 408.00 |
HE Exceptional expenses on management operations | 780.00 | 1 048.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 328.00 | 4 200.00 | | 328.00 |
HG Exceptional depreciation and provisions | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 8 885.00 | 5 248.00 | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | -5 248.00 | | 5 524.00 |
HK Income tax | -11 455.00 | -13 486.00 | | -11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 026.00 | 868 342.00 | | 895 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 026.00 | 853 418.00 | | 895 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 14 925.00 | | |
HP References: Equipment leasing | 2 617.00 | | | 2 617.00 |
HQ References: Real Estate Leasing | 53 489.00 | 52 826.00 | | 53 489.00 |
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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 | 447 443.00 | 39 034.00 | 67 861.00 | 447 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 907.00 | 1 380.00 | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 758.00 | 38 127.00 | 66 481.00 | 445 758.00 |
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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 | 145 042.00 | 145 042.00 | | 145 042.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 166 204.00 | | | 166 204.00 |
UZ Social Security, other social security organizations | 4 677.00 | | | 4 677.00 |
VA Doubtful or disputed receivables | 27 937.00 | | | 27 937.00 |
VB VAT | 14 944.00 | | | 14 944.00 |
VC Group and associates | 11 553.00 | | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 29 089.00 | 8 666.00 | 20 422.00 | 29 089.00 |
VI Group and Associates | 388 036.00 | 388 036.00 | | 388 036.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VP Miscellaneous | 3 885.00 | | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 14 103.00 | | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 573.00 | 217 636.00 | 27 937.00 | 245 573.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 706.00 | 628 283.00 | 20 422.00 | 648 706.00 |
