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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 | 18 845.00 | 18 845.00 | | 18 845.00 |
AH Goodwill | 226 128.00 | | 226 128.00 | 226 128.00 |
AP Buildings | 8 432.00 | 8 432.00 | | 8 432.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 60 256.00 | 5 116.00 | 65 371.00 |
AT Other tangible assets | 320 627.00 | 307 656.00 | 12 971.00 | 320 627.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 650 011.00 | 395 188.00 | 254 822.00 | 650 011.00 |
BL Raw materials, supplies | 14 672.00 | | 14 672.00 | 14 672.00 |
BX Customers and related accounts | 161 372.00 | 3 768.00 | 157 603.00 | 161 372.00 |
BZ Other receivables | 130 829.00 | | 130 829.00 | 130 829.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CH Prepaid expenses | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 326 461.00 | 3 768.00 | 322 693.00 | 326 461.00 |
CO Grand total (0 to V) | 976 472.00 | 398 957.00 | 577 515.00 | 976 472.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18 424.00 | | | 18 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 288.00 | 641 288.00 | | 641 288.00 |
DC Revaluation differences | 133 111.00 | 133 111.00 | | 133 111.00 |
DH Retained earnings | -922 120.00 | -786 802.00 | | -922 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 801.00 | -135 318.00 | | 159 801.00 |
DL TOTAL (I) | 12 079.00 | -147 721.00 | | 12 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502.00 | 24 807.00 | | 6 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 099.00 | 136 100.00 | | 155 099.00 |
DW Advances and down payments received on current orders | | 21 314.00 | | |
DX Trade payables and related accounts | 79 440.00 | 139 834.00 | | 79 440.00 |
DY Tax and social security liabilities | 202 087.00 | 287 524.00 | | 202 087.00 |
EA Other liabilities | 122 309.00 | 128 752.00 | | 122 309.00 |
EC TOTAL (IV) | 565 436.00 | 738 331.00 | | 565 436.00 |
EE Grand total (I to V) | 577 515.00 | 590 610.00 | | 577 515.00 |
EG Accrued income and payables due within one year | 514 046.00 | 661 910.00 | | 514 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 502.00 | 1 121.00 | | 6 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 437.00 | | 916 437.00 | 916 437.00 |
FJ Net sales | 916 437.00 | | 916 437.00 | 916 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 584.00 | |
FQ Other income | | | 16 286.00 | |
FR Total operating income (I) | | | 953 307.00 | |
FU Purchases of raw materials and other supplies | | | 61 185.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 408 308.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 280 932.00 | |
FZ Social Security Contributions | | | 91 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 24 089.00 | |
GF Total Operating Expenses (II) | | | 906 767.00 | |
GG - OPERATING RESULT (I - II) | | | 46 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 1 207.00 | | 250.00 |
HA Exceptional income from management transactions | 128 420.00 | | | 128 420.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 128 420.00 | 800.00 | | 128 420.00 |
HE Exceptional expenses on management operations | 3 691.00 | 407.00 | | 3 691.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 3 691.00 | 698.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 729.00 | 102.00 | | 124 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 727.00 | 1 399 762.00 | | 1 081 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 926.00 | 1 535 081.00 | | 921 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 801.00 | -135 318.00 | | 159 801.00 |
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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 | 650 011.00 | | | 650 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | | 650 011.00 | |
IO DECREASES Total including other intangible assets | | | 244 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 973.00 | | | 244 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 430.00 | | | 394 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | | 10 607.00 |
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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 | 370 890.00 | 24 299.00 | | 370 890.00 |
PE DEPRECIATION Total including other intangible assets | 18 845.00 | | | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 045.00 | 24 299.00 | | 352 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 934.00 | 2 168.00 | 20 333.00 | 21 934.00 |
7B Total provisions for depreciation | 21 934.00 | 2 168.00 | 20 333.00 | 21 934.00 |
7C Grand total | 21 934.00 | 2 168.00 | 20 333.00 | 21 934.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 20 334.00 | |
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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 | 79 440.00 | 79 440.00 | | 79 440.00 |
8C Staff and Related Accounts | 69 873.00 | 69 873.00 | | 69 873.00 |
8D Social Security and Other Social Organizations | 90 700.00 | 90 700.00 | | 90 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 309.00 | 122 309.00 | | 122 309.00 |
UT Other financial assets | 10 607.00 | | | 10 607.00 |
UX Other trade receivables | 157 170.00 | | | 157 170.00 |
UZ Social Security, other social security organizations | 8 044.00 | | | 8 044.00 |
VA Doubtful or disputed receivables | 4 202.00 | | | 4 202.00 |
VB VAT | 14 559.00 | | | 14 559.00 |
VC Group and associates | 69 122.00 | | | 69 122.00 |
VG Loans with a maturity of up to one year at origin | 6 502.00 | 6 502.00 | | 6 502.00 |
VI Group and Associates | 155 099.00 | 155 099.00 | | 155 099.00 |
VK Loans repaid during the year | 23 569.00 | | | 23 569.00 |
VM Income taxes | 14 998.00 | | | 14 998.00 |
VP Miscellaneous | 2 289.00 | | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 818.00 | | | 21 818.00 |
VS Prepaid expenses | 16 188.00 | | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 996.00 | 289 965.00 | 29 031.00 | 318 996.00 |
VW VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 436.00 | 565 436.00 | | 565 436.00 |
