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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 | 5 585.00 | 2 971.00 | 2 614.00 | 5 585.00 |
AH Goodwill | 75 086.00 | | 75 086.00 | 75 086.00 |
AJ Other Intangible Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 37 808.00 | 31 494.00 | 6 313.00 | 37 808.00 |
AR Technical installations, industrial equipment and tools | 514 667.00 | 413 992.00 | 100 674.00 | 514 667.00 |
AT Other tangible assets | 4 360.00 | 3 559.00 | 801.00 | 4 360.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 644 408.00 | 452 016.00 | 192 391.00 | 644 408.00 |
BL Raw materials, supplies | 212 835.00 | | 212 835.00 | 212 835.00 |
BR Intermediate and finished products | 67 032.00 | | 67 032.00 | 67 032.00 |
BX Customers and related accounts | 220 241.00 | 24 110.00 | 196 131.00 | 220 241.00 |
BZ Other receivables | 41 611.00 | | 41 611.00 | 41 611.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 559 121.00 | 24 110.00 | 535 011.00 | 559 121.00 |
CO Grand total (0 to V) | 1 203 528.00 | 476 126.00 | 727 402.00 | 1 203 528.00 |
CR Shares due in more than one year | 27 937.00 | | | 27 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 75 036.00 | 75 036.00 | | 75 036.00 |
DH Retained earnings | -78 084.00 | -78 084.00 | | -78 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | | | -2 771.00 |
DL TOTAL (I) | 29 230.00 | 32 001.00 | | 29 230.00 |
DU Loans and Debts from Credit Institutions (3) | 29 694.00 | 31 603.00 | | 29 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 076.00 | 388 036.00 | | 428 076.00 |
DX Trade payables and related accounts | 181 041.00 | 145 042.00 | | 181 041.00 |
DY Tax and social security liabilities | 56 542.00 | 81 610.00 | | 56 542.00 |
EA Other liabilities | 2 819.00 | 2 415.00 | | 2 819.00 |
EC TOTAL (IV) | 698 172.00 | 648 706.00 | | 698 172.00 |
EE Grand total (I to V) | 727 402.00 | 680 706.00 | | 727 402.00 |
EG Accrued income and payables due within one year | 686 464.00 | 638 283.00 | | 686 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 266.00 | 2 515.00 | | 9 266.00 |
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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 | 760 564.00 | 55 907.00 | 816 470.00 | 760 564.00 |
FG Production sold - services | 13 210.00 | 3 508.00 | 16 718.00 | 13 210.00 |
FJ Net sales | 773 773.00 | 59 415.00 | 833 188.00 | 773 773.00 |
FM Inventory production | | | -821.00 | |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 295.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 853 023.00 | |
FU Purchases of raw materials and other supplies | | | 283 685.00 | |
FV Inventory change (raw materials and supplies) | | | -17 765.00 | |
FW Other purchases and external expenses | | | 238 529.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 229 029.00 | |
FZ Social Security Contributions | | | 86 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 863 172.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 295.00 | 17 128.00 | | 19 295.00 |
HA Exceptional income from management transactions | | 11 742.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 2 667.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 14 408.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 703.00 | 780.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HG Exceptional depreciation and provisions | | 7 777.00 | | |
HH Total exceptional expenses (VIII) | 703.00 | 8 885.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | 5 524.00 | | 1 130.00 |
HK Income tax | -14 263.00 | -11 455.00 | | -14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 882.00 | 895 026.00 | | 854 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 653.00 | 895 026.00 | | 857 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 771.00 | | | -2 771.00 |
HP References: Equipment leasing | 4 918.00 | 21 117.00 | | 4 918.00 |
HQ References: Real Estate Leasing | 54 616.00 | 52 489.00 | | 54 616.00 |
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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 | 614 564.00 | | 31 744.00 | 614 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 644 408.00 | |
IO DECREASES Total including other intangible assets | | | 86 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 556 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 496.00 | | 120.00 | 86 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 135.00 | | 31 599.00 | 527 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | 25.00 | 933.00 |
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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 | 418 616.00 | 35 300.00 | 1 900.00 | 418 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 1 759.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 405.00 | 33 541.00 | 1 900.00 | 417 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 110.00 | | | 24 110.00 |
7B Total provisions for depreciation | 24 110.00 | | | 24 110.00 |
7C Grand total | 24 110.00 | | | 24 110.00 |
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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 | 181 041.00 | 181 041.00 | | 181 041.00 |
8C Staff and Related Accounts | 27 159.00 | 27 159.00 | | 27 159.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 192 305.00 | | | 192 305.00 |
UZ Social Security, other social security organizations | 1 322.00 | | | 1 322.00 |
VA Doubtful or disputed receivables | 27 937.00 | | | 27 937.00 |
VB VAT | 18 586.00 | | | 18 586.00 |
VC Group and associates | 14 515.00 | | | 14 515.00 |
VG Loans with a maturity of up to one year at origin | 9 266.00 | 9 266.00 | | 9 266.00 |
VH Loans with a maturity of more than one year at origin | 20 428.00 | 8 720.00 | 11 708.00 | 20 428.00 |
VI Group and Associates | 428 076.00 | 428 076.00 | | 428 076.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 16 844.00 | | | 16 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 698.00 | 250 761.00 | 27 937.00 | 278 698.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 172.00 | 686 464.00 | 11 708.00 | 698 172.00 |
