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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 185 648.00 | 129 255.00 | 56 394.00 | 185 648.00 |
AR Technical installations, industrial equipment and tools | 226 488.00 | 178 812.00 | 47 676.00 | 226 488.00 |
AT Other tangible assets | 164 103.00 | 148 132.00 | 15 972.00 | 164 103.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 638 288.00 | 468 271.00 | 170 017.00 | 638 288.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BN Goods in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 125 178.00 | 934.00 | 124 244.00 | 125 178.00 |
BZ Other receivables | 44 749.00 | | 44 749.00 | 44 749.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 66 380.00 | | 66 380.00 | 66 380.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 292 856.00 | 934.00 | 291 922.00 | 292 856.00 |
CO Grand total (0 to V) | 931 144.00 | 469 205.00 | 461 939.00 | 931 144.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 167 016.00 | 144 504.00 | | 167 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 015.00 | 28 512.00 | | 13 015.00 |
DL TOTAL (I) | 191 769.00 | 184 754.00 | | 191 769.00 |
DU Loans and Debts from Credit Institutions (3) | 29 988.00 | 34 042.00 | | 29 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 2 641.00 | | 2 976.00 |
DX Trade payables and related accounts | 93 505.00 | 74 423.00 | | 93 505.00 |
DY Tax and social security liabilities | 95 666.00 | 106 658.00 | | 95 666.00 |
DZ Fixed asset liabilities and related accounts | 39 786.00 | | | 39 786.00 |
EA Other liabilities | 8 249.00 | 4 521.00 | | 8 249.00 |
EC TOTAL (IV) | 270 170.00 | 222 284.00 | | 270 170.00 |
EE Grand total (I to V) | 461 939.00 | 407 039.00 | | 461 939.00 |
EI Including equity loans | 2 976.00 | | | 2 976.00 |
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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 | 900 947.00 | | 900 947.00 | 900 947.00 |
FJ Net sales | 900 947.00 | | 900 947.00 | 900 947.00 |
FM Inventory production | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 908 556.00 | |
FU Purchases of raw materials and other supplies | | | 341 130.00 | |
FV Inventory change (raw materials and supplies) | | | 7 156.00 | |
FW Other purchases and external expenses | | | 159 845.00 | |
FX Taxes, duties, and similar payments | | | 20 891.00 | |
FY Salaries and Wages | | | 274 356.00 | |
FZ Social Security Contributions | | | 71 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 894 721.00 | |
GG - OPERATING RESULT (I - II) | | | 13 835.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681.00 | 254.00 | | 681.00 |
HD Total exceptional income (VII) | 681.00 | 254.00 | | 681.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | 600.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 634.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -380.00 | | -419.00 |
HK Income tax | -440.00 | -300.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 242.00 | 887 422.00 | | 910 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 227.00 | 858 910.00 | | 897 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 015.00 | 28 512.00 | | 13 015.00 |
HP References: Equipment leasing | 3 118.00 | 4 206.00 | | 3 118.00 |
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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 | 576 166.00 | | 63 222.00 | 576 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 4 241.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 638 288.00 | |
IO DECREASES Total including other intangible assets | | | 57 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 807.00 | | | 57 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 789.00 | | 60 451.00 | 515 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | 2 771.00 | 2 570.00 |
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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 | 450 469.00 | 17 801.00 | | 450 469.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | | | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 397.00 | 17 801.00 | | 438 397.00 |
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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 | 93 505.00 | 93 505.00 | | 93 505.00 |
8C Staff and Related Accounts | 35 237.00 | 35 237.00 | | 35 237.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 786.00 | 39 786.00 | | 39 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 3 491.00 | 300.00 | 3 191.00 | 3 491.00 |
UX Other trade receivables | 122 869.00 | 122 869.00 | | 122 869.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 29 720.00 | 13 490.00 | 16 230.00 | 29 720.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VJ Loans taken out during the year | 18 090.00 | | | 18 090.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VM Income taxes | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 114.00 | 174 923.00 | 3 191.00 | 178 114.00 |
VW VAT | 32 126.00 | 32 126.00 | | 32 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 170.00 | 253 940.00 | 16 230.00 | 270 170.00 |
