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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 | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 18 826.00 | 805.00 | 19 631.00 |
AT Other tangible assets | 257 923.00 | 229 279.00 | 28 644.00 | 257 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 481 437.00 | 248 752.00 | 232 686.00 | 481 437.00 |
BL Raw materials, supplies | 52 076.00 | | 52 076.00 | 52 076.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 146 995.00 | | 146 995.00 | 146 995.00 |
BZ Other receivables | 62 570.00 | | 62 570.00 | 62 570.00 |
CF Cash and cash equivalents | 28 832.00 | | 28 832.00 | 28 832.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 300 674.00 | | 300 674.00 | 300 674.00 |
CO Grand total (0 to V) | 782 112.00 | 248 752.00 | 533 360.00 | 782 112.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 16 237.00 | | 16 237.00 | 16 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 242 414.00 | 223 969.00 | | 242 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 80 445.00 | | 2 527.00 |
DJ Investment subsidies | 364.00 | 994.00 | | 364.00 |
DL TOTAL (I) | 289 305.00 | 349 408.00 | | 289 305.00 |
DP Provisions for Risks | 21 232.00 | 21 232.00 | | 21 232.00 |
DR TOTAL (IV) | 21 232.00 | 21 232.00 | | 21 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 414.00 | 36 744.00 | | 6 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 973.00 | 70 670.00 | | 64 973.00 |
DW Advances and down payments received on current orders | 19 778.00 | 15 622.00 | | 19 778.00 |
DX Trade payables and related accounts | 78 114.00 | 88 783.00 | | 78 114.00 |
DY Tax and social security liabilities | 53 544.00 | 69 543.00 | | 53 544.00 |
EB Prepaid income (2) | | 2 420.00 | | |
EC TOTAL (IV) | 222 823.00 | 283 782.00 | | 222 823.00 |
EE Grand total (I to V) | 533 360.00 | 654 422.00 | | 533 360.00 |
EG Accrued income and payables due within one year | 203 044.00 | 261 746.00 | | 203 044.00 |
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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 | 7 342.00 | | 7 342.00 | 7 342.00 |
FG Production sold - services | 1 111 192.00 | | 1 111 192.00 | 1 111 192.00 |
FJ Net sales | 1 118 534.00 | | 1 118 534.00 | 1 118 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 125 416.00 | |
FS Purchases of goods (including customs duties) | | | 6 653.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 449 844.00 | |
FV Inventory change (raw materials and supplies) | | | 14 760.00 | |
FW Other purchases and external expenses | | | 188 915.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 342 909.00 | |
FZ Social Security Contributions | | | 98 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 131 700.00 | |
GG - OPERATING RESULT (I - II) | | | -6 284.00 | |
GL Other interest and similar income | | | 8 675.00 | |
GP Total financial income (V) | | | 8 675.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | 630.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 630.00 | | 630.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 585.00 | | 540.00 |
HK Income tax | -390.00 | 3 217.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 720.00 | 1 331 449.00 | | 1 134 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 193.00 | 1 251 004.00 | | 1 132 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | 80 445.00 | | 2 527.00 |
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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 | 479 677.00 | | 2 761.00 | 479 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 237.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 481 437.00 | |
IO DECREASES Total including other intangible assets | | | 187 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 646.00 | | | 187 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 355.00 | | 1 200.00 | 276 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676.00 | | 1 561.00 | 15 676.00 |
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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 | 230 658.00 | 18 094.00 | | 230 658.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 012.00 | 18 094.00 | | 230 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 232.00 | | | 21 232.00 |
7C Grand total | 21 232.00 | | | 21 232.00 |
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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 | 78 114.00 | 78 114.00 | | 78 114.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
UX Other trade receivables | 140 483.00 | 140 483.00 | | 140 483.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VH Loans with a maturity of more than one year at origin | 6 414.00 | 6 414.00 | | 6 414.00 |
VI Group and Associates | 64 973.00 | 64 973.00 | | 64 973.00 |
VK Loans repaid during the year | 30 330.00 | | | 30 330.00 |
VM Income taxes | 23 207.00 | 23 207.00 | | 23 207.00 |
VP Miscellaneous | 13 626.00 | 13 626.00 | | 13 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 704.00 | 216 704.00 | | 216 704.00 |
VW VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 044.00 | 203 044.00 | | 203 044.00 |
