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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 | 48 000.00 | 5 628.00 | 42 371.00 | 48 000.00 |
AN Land | 642 200.00 | | 642 200.00 | 642 200.00 |
AP Buildings | 5 181 152.00 | 2 041 395.00 | 3 139 757.00 | 5 181 152.00 |
AR Technical installations, industrial equipment and tools | 795 882.00 | 628 171.00 | 167 711.00 | 795 882.00 |
AT Other tangible assets | 964 607.00 | 683 684.00 | 280 922.00 | 964 607.00 |
BD Other fixed assets | 11 743.00 | | 11 743.00 | 11 743.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 7 958 469.00 | 3 358 879.00 | 4 599 589.00 | 7 958 469.00 |
BL Raw materials, supplies | 311 733.00 | | 311 733.00 | 311 733.00 |
BX Customers and related accounts | 7 332 542.00 | 119 043.00 | 7 213 498.00 | 7 332 542.00 |
BZ Other receivables | 380 435.00 | 19 000.00 | 361 435.00 | 380 435.00 |
CF Cash and cash equivalents | 848 822.00 | | 848 822.00 | 848 822.00 |
CH Prepaid expenses | 57 699.00 | | 57 699.00 | 57 699.00 |
CJ TOTAL (II) | 8 931 232.00 | 138 043.00 | 8 793 188.00 | 8 931 232.00 |
CO Grand total (0 to V) | 16 889 702.00 | 3 496 923.00 | 13 392 778.00 | 16 889 702.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 314 772.00 | | 314 772.00 | 314 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 520.00 | 94 360.00 | | 94 520.00 |
DB Share, merger, contribution premiums, etc. | 9 118.00 | 9 118.00 | | 9 118.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 759 468.00 | 738 901.00 | | 759 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 013.00 | 20 566.00 | | 28 013.00 |
DJ Investment subsidies | 715 902.00 | 741 099.00 | | 715 902.00 |
DL TOTAL (I) | 1 617 022.00 | 1 614 046.00 | | 1 617 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834 371.00 | 5 470 923.00 | | 4 834 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 283.00 | 13 831.00 | | 14 283.00 |
DX Trade payables and related accounts | 6 596 324.00 | 9 346 415.00 | | 6 596 324.00 |
DY Tax and social security liabilities | 295 437.00 | 271 316.00 | | 295 437.00 |
EA Other liabilities | 35 339.00 | 4 161.00 | | 35 339.00 |
EC TOTAL (IV) | 11 775 755.00 | 15 106 649.00 | | 11 775 755.00 |
EE Grand total (I to V) | 13 392 778.00 | 16 720 695.00 | | 13 392 778.00 |
EG Accrued income and payables due within one year | 8 459 180.00 | 11 407 082.00 | | 8 459 180.00 |
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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 | 41 289 411.00 | | 41 289 411.00 | 41 289 411.00 |
FG Production sold - services | 3 347 725.00 | 201 943.00 | 3 549 668.00 | 3 347 725.00 |
FJ Net sales | 44 637 137.00 | 201 943.00 | 44 839 080.00 | 44 637 137.00 |
FO Operating subsidies | | | 1 275 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 46 132 905.00 | |
FS Purchases of goods (including customs duties) | | | 38 677 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 552 677.00 | |
FV Inventory change (raw materials and supplies) | | | -71 545.00 | |
FW Other purchases and external expenses | | | 3 679 496.00 | |
FX Taxes, duties, and similar payments | | | 72 573.00 | |
FY Salaries and Wages | | | 514 815.00 | |
FZ Social Security Contributions | | | 165 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 035.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 46 065 781.00 | |
GG - OPERATING RESULT (I - II) | | | 67 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 707.00 | |
GL Other interest and similar income | | | -11 210.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 164 600.00 | |
GU Total financial expenses (VI) | | | 164 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 733.00 | 853.00 | | 74 733.00 |
HB Exceptional income from capital transactions | 123 142.00 | 85 521.00 | | 123 142.00 |
HD Total exceptional income (VII) | 197 876.00 | 86 374.00 | | 197 876.00 |
HE Exceptional expenses on management operations | 7 742.00 | 36 660.00 | | 7 742.00 |
HF Exceptional expenses on capital transactions | 72 139.00 | 28 003.00 | | 72 139.00 |
HH Total exceptional expenses (VIII) | 79 881.00 | 64 663.00 | | 79 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 994.00 | 21 710.00 | | 117 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 338 277.00 | 39 947 405.00 | | 46 338 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 310 264.00 | 39 926 839.00 | | 46 310 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 013.00 | 20 566.00 | | 28 013.00 |
HP References: Equipment leasing | 46 723.00 | 43 884.00 | | 46 723.00 |
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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 | 7 928 397.00 | | 238 866.00 | 7 928 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 627.00 | |
I4 DECREASES Grand Total | | 208 793.00 | 7 958 470.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 793.00 | 7 583 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 606 294.00 | | 186 341.00 | 7 606 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 103.00 | | 4 524.00 | 322 103.00 |
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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 | 3 155 747.00 | 411 925.00 | 208 792.00 | 3 155 747.00 |
PE DEPRECIATION Total including other intangible assets | | 5 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 747.00 | 406 296.00 | 208 792.00 | 3 155 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 008.00 | 44 036.00 | | 75 008.00 |
6X Other provisions for depreciation | | 19 000.00 | | |
7B Total provisions for depreciation | 75 008.00 | 63 036.00 | | 75 008.00 |
7C Grand total | 75 008.00 | 63 036.00 | | 75 008.00 |
UE of which provisions and reversals: - Operating | | 63 036.00 | | |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8B Suppliers and Related Accounts | 6 596 324.00 | 6 596 324.00 | | 6 596 324.00 |
8C Staff and Related Accounts | 70 908.00 | 70 908.00 | | 70 908.00 |
8D Social Security and Other Social Organizations | 84 011.00 | 84 011.00 | | 84 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 340.00 | 35 340.00 | | 35 340.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 7 320 573.00 | | | 7 320 573.00 |
UZ Social Security, other social security organizations | 18 120.00 | | | 18 120.00 |
VA Doubtful or disputed receivables | 11 969.00 | | | 11 969.00 |
VB VAT | 103 062.00 | | | 103 062.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4 834 371.00 | 1 517 796.00 | 1 485 499.00 | 4 834 371.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VK Loans repaid during the year | 378 037.00 | | | 378 037.00 |
VM Income taxes | 29 383.00 | | | 29 383.00 |
VP Miscellaneous | 226 115.00 | | | 226 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 445.00 | 35 445.00 | | 35 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VS Prepaid expenses | 57 700.00 | | | 57 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770 788.00 | 7 770 788.00 | | 7 770 788.00 |
VW VAT | 105 073.00 | 105 073.00 | | 105 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 775 756.00 | 8 459 181.00 | 1 485 499.00 | 11 775 756.00 |
