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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 | 14 527.00 | 11 279.00 | 3 248.00 | 14 527.00 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AP Buildings | 190 865.00 | 189 967.00 | 897.00 | 190 865.00 |
AR Technical installations, industrial equipment and tools | 996 566.00 | 911 266.00 | 85 300.00 | 996 566.00 |
AT Other tangible assets | 187 580.00 | 127 571.00 | 60 010.00 | 187 580.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 409 905.00 | 1 240 555.00 | 169 350.00 | 1 409 905.00 |
BL Raw materials, supplies | 226 663.00 | | 226 663.00 | 226 663.00 |
BP Services in progress | 234 574.00 | | 234 574.00 | 234 574.00 |
BX Customers and related accounts | 618 942.00 | 30 220.00 | 588 723.00 | 618 942.00 |
BZ Other receivables | 118 370.00 | | 118 370.00 | 118 370.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 46 927.00 | | 46 927.00 | 46 927.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 247 381.00 | 30 220.00 | 1 217 161.00 | 1 247 381.00 |
CO Grand total (0 to V) | 2 657 286.00 | 1 270 775.00 | 1 386 512.00 | 2 657 286.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 30 220.00 | | | 30 220.00 |
CU Other investments | 473.00 | 473.00 | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 81 819.00 | 58 289.00 | | 81 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 069.00 | 23 531.00 | | 14 069.00 |
DL TOTAL (I) | 376 888.00 | 362 819.00 | | 376 888.00 |
DU Loans and Debts from Credit Institutions (3) | 219 859.00 | 68 286.00 | | 219 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 705.00 | 88 804.00 | | 50 705.00 |
DX Trade payables and related accounts | 592 779.00 | 416 188.00 | | 592 779.00 |
DY Tax and social security liabilities | 146 280.00 | 141 730.00 | | 146 280.00 |
EA Other liabilities | | 2 132.00 | | |
EC TOTAL (IV) | 1 009 623.00 | 717 140.00 | | 1 009 623.00 |
EE Grand total (I to V) | 1 386 512.00 | 1 079 959.00 | | 1 386 512.00 |
EG Accrued income and payables due within one year | 899 322.00 | 689 293.00 | | 899 322.00 |
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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 | 1 405 041.00 | 1 494 941.00 | 2 899 982.00 | 1 405 041.00 |
FJ Net sales | 1 405 041.00 | 1 494 941.00 | 2 899 982.00 | 1 405 041.00 |
FM Inventory production | | | 64 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 335.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 2 986 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 158.00 | |
FV Inventory change (raw materials and supplies) | | | -96 275.00 | |
FW Other purchases and external expenses | | | 963 685.00 | |
FX Taxes, duties, and similar payments | | | 59 133.00 | |
FY Salaries and Wages | | | 698 593.00 | |
FZ Social Security Contributions | | | 243 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 969 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 248.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 618.00 | 2 917 671.00 | | 2 986 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 549.00 | 2 894 140.00 | | 2 972 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 069.00 | 23 531.00 | | 14 069.00 |
HP References: Equipment leasing | 12 925.00 | 12 925.00 | | 12 925.00 |
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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 | 1 298 832.00 | | 111 073.00 | 1 298 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 1 409 905.00 | |
IO DECREASES Total including other intangible assets | | | 29 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 086.00 | | | 29 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 938.00 | | 111 073.00 | 1 263 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 1 191 388.00 | 48 695.00 | | 1 191 388.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | 1 421.00 | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 530.00 | 47 274.00 | | 1 181 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 783.00 | 363.00 | 926.00 | 30 783.00 |
7B Total provisions for depreciation | 31 256.00 | 363.00 | 926.00 | 31 256.00 |
7C Grand total | 31 256.00 | 363.00 | 926.00 | 31 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363.00 | 926.00 | |
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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 | 592 779.00 | 592 779.00 | | 592 779.00 |
8C Staff and Related Accounts | 56 589.00 | 56 589.00 | | 56 589.00 |
8D Social Security and Other Social Organizations | 82 972.00 | 82 972.00 | | 82 972.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 584 063.00 | 584 063.00 | | 584 063.00 |
UY Staff and related accounts | 22 087.00 | 22 087.00 | | 22 087.00 |
VA Doubtful or disputed receivables | 34 880.00 | 4 660.00 | 30 220.00 | 34 880.00 |
VB VAT | 67 450.00 | 67 450.00 | | 67 450.00 |
VC Group and associates | 28 832.00 | 28 832.00 | | 28 832.00 |
VG Loans with a maturity of up to one year at origin | 61 329.00 | 61 329.00 | | 61 329.00 |
VH Loans with a maturity of more than one year at origin | 158 530.00 | 48 228.00 | 110 302.00 | 158 530.00 |
VI Group and Associates | 50 705.00 | 50 705.00 | | 50 705.00 |
VJ Loans taken out during the year | 137 890.00 | | | 137 890.00 |
VK Loans repaid during the year | 37 457.00 | | | 37 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 453.00 | 708 897.00 | 35 556.00 | 744 453.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 623.00 | 899 322.00 | 110 302.00 | 1 009 623.00 |
