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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 | 1 736.00 | 1 346.00 | 390.00 | 1 736.00 |
AH Goodwill | 49 610.00 | 2 610.00 | 47 000.00 | 49 610.00 |
AP Buildings | 186 913.00 | 169 446.00 | 17 468.00 | 186 913.00 |
AR Technical installations, industrial equipment and tools | 82 973.00 | 74 278.00 | 8 695.00 | 82 973.00 |
AT Other tangible assets | 21 823.00 | 15 412.00 | 6 411.00 | 21 823.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 898 775.00 | 263 091.00 | 635 683.00 | 898 775.00 |
BL Raw materials, supplies | 53 176.00 | | 53 176.00 | 53 176.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 80 049.00 | 12 941.00 | 67 108.00 | 80 049.00 |
BZ Other receivables | 81 258.00 | | 81 258.00 | 81 258.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 231 206.00 | 12 941.00 | 218 265.00 | 231 206.00 |
CO Grand total (0 to V) | 1 129 980.00 | 276 032.00 | 853 948.00 | 1 129 980.00 |
CS Evaluated investments - equity method | 553 000.00 | | 553 000.00 | 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 679.00 | -46 839.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 250.00 | 54 518.00 | | 36 250.00 |
DL TOTAL (I) | 131 929.00 | 95 679.00 | | 131 929.00 |
DU Loans and Debts from Credit Institutions (3) | 314 587.00 | 373 034.00 | | 314 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 709.00 | 304 085.00 | | 279 709.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 51 660.00 | 41 805.00 | | 51 660.00 |
DY Tax and social security liabilities | 34 636.00 | 29 663.00 | | 34 636.00 |
DZ Fixed asset liabilities and related accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
EA Other liabilities | 17 907.00 | 66.00 | | 17 907.00 |
EC TOTAL (IV) | 722 020.00 | 772 100.00 | | 722 020.00 |
EE Grand total (I to V) | 853 948.00 | 867 779.00 | | 853 948.00 |
EG Accrued income and payables due within one year | 206 590.00 | 182 431.00 | | 206 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | | | 3 238.00 | |
FD Production sold - goods | | | 544 168.00 | |
FJ Net sales | | | 547 406.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 550 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | 121 607.00 | |
FV Inventory change (raw materials and supplies) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 152 781.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 175 887.00 | |
FZ Social Security Contributions | | | 49 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 134.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 546 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 935.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 37 942.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 007.00 | 142.00 | | 21 007.00 |
HB Exceptional income from capital transactions | 3.00 | 10.00 | | 3.00 |
HD Total exceptional income (VII) | 21 010.00 | 152.00 | | 21 010.00 |
HE Exceptional expenses on management operations | 11 271.00 | 80.00 | | 11 271.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 11 361.00 | 80.00 | | 11 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | 72.00 | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 882.00 | 595 409.00 | | 609 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 632.00 | 540 891.00 | | 573 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 250.00 | 54 518.00 | | 36 250.00 |
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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 | 896 133.00 | | 3 309.00 | 896 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 053.00 | |
I4 DECREASES Grand Total | | 667.00 | 898 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 293 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | 490.00 | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 231.00 | | 2 813.00 | 291 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 047.00 | | 6.00 | 554 047.00 |
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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 | 240 214.00 | 23 545.00 | 667.00 | 240 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 100.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 358.00 | 23 444.00 | 667.00 | 236 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 711.00 | 8 134.00 | 904.00 | 5 711.00 |
7B Total provisions for depreciation | 5 711.00 | 8 134.00 | 904.00 | 5 711.00 |
7C Grand total | 5 711.00 | 8 134.00 | 904.00 | 5 711.00 |
UE of which provisions and reversals: - Operating | | 8 134.00 | 904.00 | |
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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 | 51 660.00 | 51 660.00 | | 51 660.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 14 582.00 | 14 582.00 | | 14 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 64 008.00 | 64 008.00 | | 64 008.00 |
UZ Social Security, other social security organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
VA Doubtful or disputed receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
VB VAT | 36 934.00 | 36 934.00 | | 36 934.00 |
VC Group and associates | 9 981.00 | 9 981.00 | | 9 981.00 |
VG Loans with a maturity of up to one year at origin | 314 587.00 | 61 099.00 | 232 591.00 | 314 587.00 |
VH Loans with a maturity of more than one year at origin | 276 134.00 | 14 192.00 | 56 769.00 | 276 134.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VK Loans repaid during the year | 59 095.00 | | | 59 095.00 |
VM Income taxes | 18 126.00 | 18 126.00 | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 586.00 | 146 816.00 | 16 771.00 | 163 586.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 020.00 | 206 590.00 | 289 360.00 | 722 020.00 |
