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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 | 7 937.00 | 7 393.00 | 544.00 | 7 937.00 |
AH Goodwill | 9 055.00 | | 9 055.00 | 9 055.00 |
AP Buildings | 167 916.00 | 25 628.00 | 142 287.00 | 167 916.00 |
AR Technical installations, industrial equipment and tools | 983 424.00 | 827 743.00 | 155 681.00 | 983 424.00 |
AT Other tangible assets | 258 841.00 | 175 618.00 | 83 223.00 | 258 841.00 |
BD Other fixed assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 1 445 250.00 | 1 036 382.00 | 408 868.00 | 1 445 250.00 |
BL Raw materials, supplies | 235 536.00 | | 235 536.00 | 235 536.00 |
BN Goods in progress | 457 237.00 | | 457 237.00 | 457 237.00 |
BX Customers and related accounts | 2 560 314.00 | 6 649.00 | 2 553 665.00 | 2 560 314.00 |
BZ Other receivables | 785 722.00 | | 785 722.00 | 785 722.00 |
CF Cash and cash equivalents | 42 483.00 | | 42 483.00 | 42 483.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 4 083 399.00 | 6 649.00 | 4 076 750.00 | 4 083 399.00 |
CO Grand total (0 to V) | 5 528 649.00 | 1 043 031.00 | 4 485 618.00 | 5 528 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 540.00 | | | 315 540.00 |
DB Share, merger, contribution premiums, etc. | 170 693.00 | | | 170 693.00 |
DD Legal reserve (1) | 31 554.00 | | | 31 554.00 |
DG Other reserves | 66 720.00 | | | 66 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | | | 26 891.00 |
DL TOTAL (I) | 611 398.00 | | | 611 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | | | 14 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 004.00 | | | 656 004.00 |
DW Advances and down payments received on current orders | 10 708.00 | | | 10 708.00 |
DX Trade payables and related accounts | 2 096 262.00 | | | 2 096 262.00 |
DY Tax and social security liabilities | 952 559.00 | | | 952 559.00 |
EA Other liabilities | 10 282.00 | | | 10 282.00 |
EB Prepaid income (2) | 134 006.00 | | | 134 006.00 |
EC TOTAL (IV) | 3 874 220.00 | | | 3 874 220.00 |
EE Grand total (I to V) | 4 485 618.00 | | | 4 485 618.00 |
EG Accrued income and payables due within one year | 3 856 065.00 | | | 3 856 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | | | 2 106.00 |
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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 | 8 188 369.00 | | 8 188 369.00 | 8 188 369.00 |
FJ Net sales | 8 188 369.00 | | 8 188 369.00 | 8 188 369.00 |
FM Inventory production | | | 60 558.00 | |
FO Operating subsidies | | | 18 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 565.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 460 886.00 | |
FS Purchases of goods (including customs duties) | | | 8 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 046.00 | |
FV Inventory change (raw materials and supplies) | | | -146 776.00 | |
FW Other purchases and external expenses | | | 3 853 505.00 | |
FX Taxes, duties, and similar payments | | | 124 626.00 | |
FY Salaries and Wages | | | 2 150 718.00 | |
FZ Social Security Contributions | | | 706 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 846.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 634 640.00 | |
GG - OPERATING RESULT (I - II) | | | -173 755.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 34 260.00 | |
GU Total financial expenses (VI) | | | 34 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 565.00 | | | 193 565.00 |
HA Exceptional income from management transactions | 13 839.00 | | | 13 839.00 |
HB Exceptional income from capital transactions | 300 800.00 | | | 300 800.00 |
HD Total exceptional income (VII) | 314 639.00 | | | 314 639.00 |
HE Exceptional expenses on management operations | 85 048.00 | | | 85 048.00 |
HH Total exceptional expenses (VIII) | 85 048.00 | | | 85 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 591.00 | | | 229 591.00 |
HK Income tax | -3 996.00 | | | -3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 843.00 | | | 8 776 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 952.00 | | | 8 749 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 891.00 | | | 26 891.00 |
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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 | 1 351 370.00 | | 110 936.00 | 1 351 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 077.00 | |
I4 DECREASES Grand Total | | 17 055.00 | 1 445 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 055.00 | 1 410 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 992.00 | | | 16 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 300.00 | | 110 936.00 | 1 316 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 077.00 | | | 18 077.00 |
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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 | 983 592.00 | 69 846.00 | 17 055.00 | 983 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 093.00 | 300.00 | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 499.00 | 69 546.00 | 17 055.00 | 976 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 649.00 | | | 6 649.00 |
7B Total provisions for depreciation | 6 649.00 | | | 6 649.00 |
7C Grand total | 6 649.00 | | | 6 649.00 |
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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 | 2 096 262.00 | 2 096 262.00 | | 2 096 262.00 |
8C Staff and Related Accounts | 100 130.00 | 100 130.00 | | 100 130.00 |
8D Social Security and Other Social Organizations | 217 380.00 | 217 380.00 | | 217 380.00 |
8E Income Taxes | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
8L Deferred income | 134 006.00 | 134 006.00 | | 134 006.00 |
UT Other financial assets | 8 058.00 | | | 8 058.00 |
UX Other trade receivables | 2 552 362.00 | | | 2 552 362.00 |
UZ Social Security, other social security organizations | 16 799.00 | | | 16 799.00 |
VA Doubtful or disputed receivables | 7 952.00 | | | 7 952.00 |
VB VAT | 263 563.00 | | | 263 563.00 |
VC Group and associates | 198 378.00 | | | 198 378.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 12 292.00 | 4 845.00 | 7 447.00 | 12 292.00 |
VI Group and Associates | 656 004.00 | 656 004.00 | | 656 004.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VN Other taxes, similar payments | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 325.00 | 93 325.00 | | 93 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 535.00 | | | 300 535.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 202.00 | 3 340 191.00 | 16 010.00 | 3 356 202.00 |
VW VAT | 541 723.00 | 541 723.00 | | 541 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 512.00 | 3 856 065.00 | 7 447.00 | 3 863 512.00 |
