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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 253.00 | 85 015.00 | 455 239.00 | 540 253.00 |
AR Technical installations, industrial equipment and tools | 253 151.00 | 190 544.00 | 62 606.00 | 253 151.00 |
AT Other tangible assets | 21 914.00 | 20 767.00 | 1 146.00 | 21 914.00 |
BH Other financial assets | 22 637.00 | | 22 637.00 | 22 637.00 |
BJ TOTAL (I) | 841 347.00 | 296 327.00 | 545 020.00 | 841 347.00 |
BL Raw materials, supplies | 60 073.00 | | 60 073.00 | 60 073.00 |
BN Goods in progress | 45 410.00 | | 45 410.00 | 45 410.00 |
BR Intermediate and finished products | 82 510.00 | 41 255.00 | 41 255.00 | 82 510.00 |
BX Customers and related accounts | 560 962.00 | 7 431.00 | 553 531.00 | 560 962.00 |
BZ Other receivables | 434 817.00 | | 434 817.00 | 434 817.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 189 130.00 | 48 686.00 | 1 140 444.00 | 1 189 130.00 |
CO Grand total (0 to V) | 2 030 477.00 | 345 013.00 | 1 685 464.00 | 2 030 477.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 766.00 | | | 17 766.00 |
DL TOTAL (I) | 193 766.00 | | | 193 766.00 |
DU Loans and Debts from Credit Institutions (3) | 846 582.00 | | | 846 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 413 077.00 | | | 413 077.00 |
DY Tax and social security liabilities | 230 001.00 | | | 230 001.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 491 698.00 | | | 1 491 698.00 |
EE Grand total (I to V) | 1 685 464.00 | | | 1 685 464.00 |
EG Accrued income and payables due within one year | 879 871.00 | | | 879 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 846.00 | | | 105 846.00 |
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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 | 2 188 283.00 | | 2 188 283.00 | 2 188 283.00 |
FJ Net sales | 2 188 283.00 | | 2 188 283.00 | 2 188 283.00 |
FM Inventory production | | | -31 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 165 830.00 | |
FU Purchases of raw materials and other supplies | | | 335 235.00 | |
FV Inventory change (raw materials and supplies) | | | 56 792.00 | |
FW Other purchases and external expenses | | | 557 544.00 | |
FX Taxes, duties, and similar payments | | | 58 136.00 | |
FY Salaries and Wages | | | 749 450.00 | |
FZ Social Security Contributions | | | 234 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 686.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 106 773.00 | |
GG - OPERATING RESULT (I - II) | | | 59 057.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 33 524.00 | |
GU Total financial expenses (VI) | | | 33 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 382.00 | | | 8 382.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 10 809.00 | | | 10 809.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 10 869.00 | | | 10 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 080.00 | | | -10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 932.00 | | | 2 168 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 166.00 | | | 2 151 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 766.00 | | | 17 766.00 |
HP References: Equipment leasing | 68 523.00 | | | 68 523.00 |
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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 | 413 077.00 | 413 077.00 | | 413 077.00 |
8C Staff and Related Accounts | 139 462.00 | 139 462.00 | | 139 462.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 22 637.00 | | | 22 637.00 |
UX Other trade receivables | 549 815.00 | | | 549 815.00 |
UZ Social Security, other social security organizations | 8 256.00 | | | 8 256.00 |
VA Doubtful or disputed receivables | 11 147.00 | | | 11 147.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VC Group and associates | 94 727.00 | | | 94 727.00 |
VG Loans with a maturity of up to one year at origin | 105 846.00 | 105 846.00 | | 105 846.00 |
VH Loans with a maturity of more than one year at origin | 740 736.00 | 128 909.00 | 334 709.00 | 740 736.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 137 358.00 | | | 137 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 901.00 | | | 325 901.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 509.00 | 997 872.00 | 22 637.00 | 1 020 509.00 |
VW VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 698.00 | 879 871.00 | 334 709.00 | 1 491 698.00 |
