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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 | 174 668.00 | 164 648.00 | 10 020.00 | 174 668.00 |
AH Goodwill | 128 859.00 | | 128 859.00 | 128 859.00 |
AR Technical installations, industrial equipment and tools | 1 031 368.00 | 788 098.00 | 243 270.00 | 1 031 368.00 |
AT Other tangible assets | 854 818.00 | 682 976.00 | 171 842.00 | 854 818.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 2 196 348.00 | 1 635 722.00 | 560 625.00 | 2 196 348.00 |
BL Raw materials, supplies | 329 762.00 | 2 867.00 | 326 894.00 | 329 762.00 |
BN Goods in progress | 60 525.00 | | 60 525.00 | 60 525.00 |
BR Intermediate and finished products | 316 608.00 | | 316 608.00 | 316 608.00 |
BX Customers and related accounts | 2 379 769.00 | 140 453.00 | 2 239 316.00 | 2 379 769.00 |
BZ Other receivables | 653 311.00 | | 653 311.00 | 653 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 190.00 | | 490 190.00 | 490 190.00 |
CH Prepaid expenses | 82 609.00 | | 82 609.00 | 82 609.00 |
CJ TOTAL (II) | 4 312 777.00 | 143 321.00 | 4 169 456.00 | 4 312 777.00 |
CO Grand total (0 to V) | 6 509 125.00 | 1 779 043.00 | 4 730 081.00 | 6 509 125.00 |
CU Other investments | 5 137.00 | | 5 137.00 | 5 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 92 103.00 | 92 103.00 | | 92 103.00 |
DG Other reserves | 20 624.00 | 38 002.00 | | 20 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | -17 378.00 | | 585.00 |
DJ Investment subsidies | | 13.00 | | |
DL TOTAL (I) | 1 638 312.00 | 1 637 740.00 | | 1 638 312.00 |
DQ Provisions for Expenses | 211 660.00 | 212 287.00 | | 211 660.00 |
DR TOTAL (IV) | 211 660.00 | 212 287.00 | | 211 660.00 |
DU Loans and Debts from Credit Institutions (3) | 900 351.00 | 332 163.00 | | 900 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | 12 919.00 | | 12 844.00 |
DX Trade payables and related accounts | 1 065 178.00 | 1 565 847.00 | | 1 065 178.00 |
DY Tax and social security liabilities | 792 574.00 | 892 941.00 | | 792 574.00 |
EA Other liabilities | 109 158.00 | 141 886.00 | | 109 158.00 |
EC TOTAL (IV) | 2 880 108.00 | 2 945 757.00 | | 2 880 108.00 |
EE Grand total (I to V) | 4 730 081.00 | 4 795 786.00 | | 4 730 081.00 |
EG Accrued income and payables due within one year | 2 880 108.00 | 2 725 356.00 | | 2 880 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
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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 | 55 079.00 | 807 250.00 | 862 329.00 | 55 079.00 |
FD Production sold - goods | 7 998 098.00 | 1 000 746.00 | 8 998 844.00 | 7 998 098.00 |
FG Production sold - services | 8 604.00 | 379 278.00 | 387 883.00 | 8 604.00 |
FJ Net sales | 8 061 782.00 | 2 187 274.00 | 10 249 057.00 | 8 061 782.00 |
FM Inventory production | | | 104 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 10 366 700.00 | |
FS Purchases of goods (including customs duties) | | | 329 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 434.00 | |
FV Inventory change (raw materials and supplies) | | | -61 320.00 | |
FW Other purchases and external expenses | | | 4 102 220.00 | |
FX Taxes, duties, and similar payments | | | 125 528.00 | |
FY Salaries and Wages | | | 2 040 528.00 | |
FZ Social Security Contributions | | | 766 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 555.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 10 325 418.00 | |
GG - OPERATING RESULT (I - II) | | | 41 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 021.00 | |
GL Other interest and similar income | | | 15 646.00 | |
GP Total financial income (V) | | | 31 668.00 | |
GR Interest and similar expenses | | | 14 189.00 | |
GU Total financial expenses (VI) | | | 14 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 827.00 | | |
HA Exceptional income from management transactions | | 42 140.00 | | |
HB Exceptional income from capital transactions | 394 126.00 | 3 579.00 | | 394 126.00 |
HD Total exceptional income (VII) | 394 126.00 | 45 719.00 | | 394 126.00 |
HE Exceptional expenses on management operations | 135 110.00 | 11 342.00 | | 135 110.00 |
HF Exceptional expenses on capital transactions | 317 190.00 | 1 049.00 | | 317 190.00 |
HH Total exceptional expenses (VIII) | 452 301.00 | 12 391.00 | | 452 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 175.00 | 33 327.00 | | -58 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 792 494.00 | 10 387 343.00 | | 10 792 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 909.00 | 10 404 722.00 | | 10 791 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | -17 378.00 | | 585.00 |
HQ References: Real Estate Leasing | 493 681.00 | 340 066.00 | | 493 681.00 |
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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 | 2 055 257.00 | | 522 737.00 | 2 055 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 6 632.00 | |
I4 DECREASES Grand Total | | 381 647.00 | 2 196 348.00 | |
IO DECREASES Total including other intangible assets | | | 303 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 836.00 | 1 886 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 977.00 | | 2 551.00 | 300 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 837.00 | | 520 186.00 | 1 746 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 442.00 | | | 7 442.00 |
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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 | 1 509 306.00 | 190 062.00 | 63 645.00 | 1 509 306.00 |
PE DEPRECIATION Total including other intangible assets | 140 088.00 | 24 559.00 | | 140 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 217.00 | 165 503.00 | 63 645.00 | 1 369 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 844.00 | 12 844.00 | | 12 844.00 |
8B Suppliers and Related Accounts | 1 065 178.00 | 1 065 178.00 | | 1 065 178.00 |
8C Staff and Related Accounts | 330 172.00 | 330 172.00 | | 330 172.00 |
8D Social Security and Other Social Organizations | 289 459.00 | 289 459.00 | | 289 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 069.00 | 109 069.00 | | 109 069.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 2 182 914.00 | | | 2 182 914.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 196 855.00 | | | 196 855.00 |
VB VAT | 68 632.00 | | | 68 632.00 |
VC Group and associates | 203 682.00 | | | 203 682.00 |
VG Loans with a maturity of up to one year at origin | 218 931.00 | 218 931.00 | | 218 931.00 |
VH Loans with a maturity of more than one year at origin | 681 419.00 | 143 277.00 | 538 142.00 | 681 419.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 473 828.00 | | | 473 828.00 |
VK Loans repaid during the year | 124 070.00 | | | 124 070.00 |
VP Miscellaneous | 129 970.00 | | | 129 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 725.00 | 106 725.00 | | 106 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 794.00 | | | 250 794.00 |
VS Prepaid expenses | 82 609.00 | | | 82 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 185.00 | 3 117 185.00 | | 3 117 185.00 |
VW VAT | 66 217.00 | 66 217.00 | | 66 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 108.00 | 2 341 966.00 | 538 142.00 | 2 880 108.00 |
