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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 | 24 655.00 | 21 317.00 | 3 338.00 | 24 655.00 |
AN Land | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 174 187.00 | 132 329.00 | 41 859.00 | 174 187.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 494.00 | 5 506.00 | 6 000.00 |
AT Other tangible assets | 244 119.00 | 148 104.00 | 96 015.00 | 244 119.00 |
BF Loans | 21 479.00 | | 21 479.00 | 21 479.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 484 741.00 | 302 243.00 | 182 498.00 | 484 741.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 1 139 986.00 | | 1 139 986.00 | 1 139 986.00 |
BZ Other receivables | 167 675.00 | | 167 675.00 | 167 675.00 |
CD Marketable securities | 69 500.00 | 1 030.00 | 68 470.00 | 69 500.00 |
CF Cash and cash equivalents | 398 171.00 | | 398 171.00 | 398 171.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 1 787 318.00 | 1 030.00 | 1 786 288.00 | 1 787 318.00 |
CO Grand total (0 to V) | 2 272 059.00 | 303 273.00 | 1 968 786.00 | 2 272 059.00 |
CP Shares due in less than one year | 11 562.00 | | | 11 562.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 666 420.00 | 595 490.00 | | 666 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | 70 930.00 | | 7 823.00 |
DL TOTAL (I) | 729 243.00 | 721 420.00 | | 729 243.00 |
DU Loans and Debts from Credit Institutions (3) | 79 590.00 | 119 071.00 | | 79 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | 432.00 | | 10 581.00 |
DX Trade payables and related accounts | 859 764.00 | 1 051 743.00 | | 859 764.00 |
DY Tax and social security liabilities | 281 212.00 | 327 770.00 | | 281 212.00 |
EA Other liabilities | 8 396.00 | | | 8 396.00 |
EC TOTAL (IV) | 1 239 542.00 | 1 499 015.00 | | 1 239 542.00 |
EE Grand total (I to V) | 1 968 786.00 | 2 220 436.00 | | 1 968 786.00 |
EG Accrued income and payables due within one year | 1 194 733.00 | 1 419 425.00 | | 1 194 733.00 |
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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 | 4 927 986.00 | 1 579 551.00 | 6 507 537.00 | 4 927 986.00 |
FJ Net sales | 4 927 986.00 | 1 579 551.00 | 6 507 537.00 | 4 927 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 769.00 | |
FQ Other income | | | 22 056.00 | |
FR Total operating income (I) | | | 6 556 361.00 | |
FW Other purchases and external expenses | | | 6 051 298.00 | |
FX Taxes, duties, and similar payments | | | 27 541.00 | |
FY Salaries and Wages | | | 291 459.00 | |
FZ Social Security Contributions | | | 138 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 568 278.00 | |
GG - OPERATING RESULT (I - II) | | | -11 916.00 | |
GK Income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 16 543.00 | |
GP Total financial income (V) | | | 17 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 672.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 6 672.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | 6 672.00 | | 8 704.00 |
HK Income tax | 1 195.00 | 19 851.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 428.00 | 6 311 502.00 | | 6 583 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 604.00 | 6 240 572.00 | | 6 575 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | 70 930.00 | | 7 823.00 |
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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 | 505 273.00 | | 16 126.00 | 505 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 589.00 | 24 329.00 | |
I4 DECREASES Grand Total | | 36 658.00 | 484 741.00 | |
IO DECREASES Total including other intangible assets | | | 24 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 069.00 | 435 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 185.00 | | 4 470.00 | 20 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 170.00 | | 11 656.00 | 452 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 918.00 | | | 32 918.00 |
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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 | 269 887.00 | 59 130.00 | 26 773.00 | 269 887.00 |
PE DEPRECIATION Total including other intangible assets | 20 185.00 | 1 132.00 | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 702.00 | 57 998.00 | 26 773.00 | 249 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
6X Other provisions for depreciation | | 1 030.00 | | |
7B Total provisions for depreciation | 22 519.00 | 1 030.00 | 22 519.00 | 22 519.00 |
7C Grand total | 22 519.00 | 1 030.00 | 22 519.00 | 22 519.00 |
UE of which provisions and reversals: - Operating | | | 22 519.00 | |
UG - Financial | | 1 030.00 | | |
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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 | 859 764.00 | 859 764.00 | | 859 764.00 |
8C Staff and Related Accounts | 53 395.00 | 53 395.00 | | 53 395.00 |
8D Social Security and Other Social Organizations | 41 872.00 | 41 872.00 | | 41 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UP Loans | 21 479.00 | 8 762.00 | 12 717.00 | 21 479.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 1 139 986.00 | 1 139 986.00 | | 1 139 986.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 33 879.00 | 33 879.00 | | 33 879.00 |
VC Group and associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VH Loans with a maturity of more than one year at origin | 79 590.00 | 34 781.00 | 44 809.00 | 79 590.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
VM Income taxes | 26 166.00 | 26 166.00 | | 26 166.00 |
VP Miscellaneous | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 383.00 | 75 367.00 | | 64 383.00 |
VS Prepaid expenses | 10 984.00 | 10 984.00 | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 925.00 | 1 330 208.00 | 12 717.00 | 1 342 925.00 |
VW VAT | 179 761.00 | 179 761.00 | | 179 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 542.00 | 1 194 733.00 | 44 809.00 | 1 239 542.00 |
