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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 | 6 428.00 | 3 265.00 | 3 164.00 | 6 428.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 368 334.00 | | 368 334.00 | 368 334.00 |
AP Buildings | 743 233.00 | 679 412.00 | 63 821.00 | 743 233.00 |
AR Technical installations, industrial equipment and tools | 1 165 671.00 | 962 015.00 | 203 655.00 | 1 165 671.00 |
AT Other tangible assets | 771 990.00 | 725 730.00 | 46 259.00 | 771 990.00 |
BJ TOTAL (I) | 3 468 244.00 | 2 370 422.00 | 1 097 822.00 | 3 468 244.00 |
BL Raw materials, supplies | 894 084.00 | 14 667.00 | 879 417.00 | 894 084.00 |
BR Intermediate and finished products | 662 575.00 | | 662 575.00 | 662 575.00 |
BT Goods | 315 597.00 | | 315 597.00 | 315 597.00 |
BX Customers and related accounts | 2 526 390.00 | 412 402.00 | 2 113 987.00 | 2 526 390.00 |
BZ Other receivables | 376 068.00 | | 376 068.00 | 376 068.00 |
CF Cash and cash equivalents | 1 152 229.00 | | 1 152 229.00 | 1 152 229.00 |
CH Prepaid expenses | 156 823.00 | | 156 823.00 | 156 823.00 |
CJ TOTAL (II) | 6 083 766.00 | 427 070.00 | 5 656 696.00 | 6 083 766.00 |
CO Grand total (0 to V) | 9 552 010.00 | 2 797 492.00 | 6 754 518.00 | 9 552 010.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 534.00 | 1 915 534.00 | | 1 915 534.00 |
DD Legal reserve (1) | 94 800.00 | 94 800.00 | | 94 800.00 |
DE Statutory or contractual reserves | 195 164.00 | 194 651.00 | | 195 164.00 |
DH Retained earnings | 124.00 | 124.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 004.00 | 1 158 851.00 | | 244 004.00 |
DK Regulated provisions | 138 715.00 | 84 447.00 | | 138 715.00 |
DL TOTAL (I) | 3 536 341.00 | 4 396 407.00 | | 3 536 341.00 |
DU Loans and Debts from Credit Institutions (3) | 798 098.00 | 836 938.00 | | 798 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 2 092.00 | | 1 444.00 |
DX Trade payables and related accounts | 1 801 191.00 | 2 196 893.00 | | 1 801 191.00 |
DY Tax and social security liabilities | 571 659.00 | 522 041.00 | | 571 659.00 |
EA Other liabilities | 45 784.00 | 3 726.00 | | 45 784.00 |
EB Prepaid income (2) | | 2 664.00 | | |
EC TOTAL (IV) | 3 218 176.00 | 3 564 354.00 | | 3 218 176.00 |
EE Grand total (I to V) | 6 754 518.00 | 7 960 761.00 | | 6 754 518.00 |
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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 | 5 546 463.00 | 1 589 203.00 | 7 135 666.00 | 5 546 463.00 |
FD Production sold - goods | 2 759 928.00 | 926 671.00 | 3 686 600.00 | 2 759 928.00 |
FG Production sold - services | 291 070.00 | 17 133.00 | 308 204.00 | 291 070.00 |
FJ Net sales | 8 597 462.00 | 2 533 007.00 | 11 130 469.00 | 8 597 462.00 |
FM Inventory production | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 503.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 11 389 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 888.00 | |
FT Inventory change (goods) | | | -70 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 270 797.00 | |
FV Inventory change (raw materials and supplies) | | | 363 372.00 | |
FW Other purchases and external expenses | | | 1 920 312.00 | |
FX Taxes, duties, and similar payments | | | 243 118.00 | |
FY Salaries and Wages | | | 1 610 640.00 | |
FZ Social Security Contributions | | | 752 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 037.00 | |
GE Other Expenses | | | 507 710.00 | |
GF Total Operating Expenses (II) | | | 11 429 816.00 | |
GG - OPERATING RESULT (I - II) | | | -40 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 656.00 | |
GL Other interest and similar income | | | 53 936.00 | |
GP Total financial income (V) | | | 292 592.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 13 167.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 16 461.00 | 144 264.00 | | 16 461.00 |
HD Total exceptional income (VII) | 18 294.00 | 157 431.00 | | 18 294.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 18 894.00 | | |
HG Exceptional depreciation and provisions | 70 729.00 | 67 986.00 | | 70 729.00 |
HH Total exceptional expenses (VIII) | 70 954.00 | 86 880.00 | | 70 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 660.00 | 70 551.00 | | -52 660.00 |
HK Income tax | -51 075.00 | 118 320.00 | | -51 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 276.00 | 12 468 228.00 | | 11 700 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456 273.00 | 11 309 377.00 | | 11 456 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 004.00 | 1 158 851.00 | | 244 004.00 |
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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 | 3 458 320.00 | | 243 737.00 | 3 458 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 935.00 | |
I4 DECREASES Grand Total | | | 3 468 245.00 | |
IO DECREASES Total including other intangible assets | | | 296 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 471.00 | | 5 610.00 | 290 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 914.00 | | 115 192.00 | 3 044 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 935.00 | | 122 935.00 | 122 935.00 |
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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 | 2 318 693.00 | 162 606.00 | 110 879.00 | 2 318 693.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 2 447.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 875.00 | 160 159.00 | 110 879.00 | 2 317 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 447.00 | 70 729.00 | 16 461.00 | 84 447.00 |
6N Inventories and work in progress | 18 204.00 | | 3 537.00 | 18 204.00 |
6T Receivables | 438 190.00 | 75 037.00 | 100 825.00 | 438 190.00 |
7B Total provisions for depreciation | 456 394.00 | 75 037.00 | 104 362.00 | 456 394.00 |
7C Grand total | 540 841.00 | 145 766.00 | 120 823.00 | 540 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 450 830.00 | 75 559.00 | 450 830.00 | 450 830.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 2 075 559.00 | 2 075 559.00 | | 2 075 559.00 |
VC Group and associates | 211 324.00 | 211 324.00 | | 211 324.00 |
VM Income taxes | 93 959.00 | 93 959.00 | | 93 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 739.00 | 70 739.00 | | 70 739.00 |
VS Prepaid expenses | 156 823.00 | 156 823.00 | | 156 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 280.00 | 2 608 450.00 | 450 830.00 | 3 059 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
