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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 | 4 449.00 | 4 271.00 | 178.00 | 4 449.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 26 786.00 | 25 405.00 | 1 381.00 | 26 786.00 |
AR Technical installations, industrial equipment and tools | 752 877.00 | 577 325.00 | 175 552.00 | 752 877.00 |
AT Other tangible assets | 350 182.00 | 267 881.00 | 82 301.00 | 350 182.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 1 167 415.00 | 874 883.00 | 292 532.00 | 1 167 415.00 |
BL Raw materials, supplies | 81 757.00 | | 81 757.00 | 81 757.00 |
BN Goods in progress | 56 650.00 | | 56 650.00 | 56 650.00 |
BX Customers and related accounts | 567 708.00 | 198.00 | 567 510.00 | 567 708.00 |
BZ Other receivables | 45 405.00 | | 45 405.00 | 45 405.00 |
CF Cash and cash equivalents | 132 114.00 | | 132 114.00 | 132 114.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 887 945.00 | 198.00 | 887 747.00 | 887 945.00 |
CO Grand total (0 to V) | 2 055 360.00 | 875 081.00 | 1 180 279.00 | 2 055 360.00 |
CR Shares due in more than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 334 100.00 | 334 100.00 | | 334 100.00 |
DH Retained earnings | -69 077.00 | -83 575.00 | | -69 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | 14 499.00 | | 9 950.00 |
DJ Investment subsidies | 4 101.00 | 4 701.00 | | 4 101.00 |
DL TOTAL (I) | 389 075.00 | 379 725.00 | | 389 075.00 |
DU Loans and Debts from Credit Institutions (3) | 163 820.00 | 163 132.00 | | 163 820.00 |
DX Trade payables and related accounts | 408 790.00 | 300 759.00 | | 408 790.00 |
DY Tax and social security liabilities | 218 501.00 | 202 812.00 | | 218 501.00 |
EA Other liabilities | 94.00 | 91.00 | | 94.00 |
EC TOTAL (IV) | 791 204.00 | 666 794.00 | | 791 204.00 |
EE Grand total (I to V) | 1 180 279.00 | 1 046 519.00 | | 1 180 279.00 |
EG Accrued income and payables due within one year | 716 592.00 | 615 963.00 | | 716 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 429.00 | 69 776.00 | | 33 429.00 |
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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 | 52 642.00 | | 52 642.00 | 52 642.00 |
FD Production sold - goods | 67 285.00 | | 67 285.00 | 67 285.00 |
FG Production sold - services | 2 525 525.00 | | 2 525 525.00 | 2 525 525.00 |
FJ Net sales | 2 645 451.00 | | 2 645 451.00 | 2 645 451.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 784.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 654 656.00 | |
FU Purchases of raw materials and other supplies | | | 788 913.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 804 944.00 | |
FX Taxes, duties, and similar payments | | | 32 596.00 | |
FY Salaries and Wages | | | 596 369.00 | |
FZ Social Security Contributions | | | 325 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 7 492.00 | |
GF Total Operating Expenses (II) | | | 2 642 261.00 | |
GG - OPERATING RESULT (I - II) | | | 12 396.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 307.00 | 25 971.00 | | 21 307.00 |
A2 TOTAL ASSETS | 21 162.00 | 22 346.00 | | 21 162.00 |
HA Exceptional income from management transactions | 116.00 | 691.00 | | 116.00 |
HB Exceptional income from capital transactions | 15 600.00 | 13 300.00 | | 15 600.00 |
HD Total exceptional income (VII) | 15 716.00 | 13 991.00 | | 15 716.00 |
HE Exceptional expenses on management operations | 543.00 | 6 377.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 16 069.00 | 8 435.00 | | 16 069.00 |
HH Total exceptional expenses (VIII) | 16 612.00 | 14 812.00 | | 16 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -821.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 372.00 | 2 582 028.00 | | 2 670 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 423.00 | 2 567 529.00 | | 2 660 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | 14 499.00 | | 9 950.00 |
HP References: Equipment leasing | 1 650.00 | 1 650.00 | | 1 650.00 |
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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 | 1 068 014.00 | | 120 515.00 | 1 068 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | 21 114.00 | 1 167 415.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 114.00 | 1 150 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | 549.00 | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 574.00 | | 119 966.00 | 1 051 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 793 527.00 | 86 402.00 | 5 045.00 | 793 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 371.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 626.00 | 86 031.00 | 5 045.00 | 789 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 477.00 | 198.00 | 7 477.00 | 7 477.00 |
7B Total provisions for depreciation | 7 477.00 | 198.00 | 7 477.00 | 7 477.00 |
7C Grand total | 7 477.00 | 198.00 | 7 477.00 | 7 477.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 7 477.00 | |
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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 | 408 790.00 | 408 790.00 | | 408 790.00 |
8C Staff and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8D Social Security and Other Social Organizations | 68 856.00 | 68 856.00 | | 68 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 567 470.00 | 567 470.00 | | 567 470.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 238.00 | | 238.00 | 238.00 |
VB VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VG Loans with a maturity of up to one year at origin | 35 439.00 | 35 439.00 | | 35 439.00 |
VH Loans with a maturity of more than one year at origin | 127 872.00 | 53 769.00 | 74 103.00 | 127 872.00 |
VJ Loans taken out during the year | 108 210.00 | | | 108 210.00 |
VK Loans repaid during the year | 69 877.00 | | | 69 877.00 |
VM Income taxes | 34 724.00 | 34 724.00 | | 34 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 715.00 | 617 186.00 | 2 529.00 | 619 715.00 |
VW VAT | 114 524.00 | 114 524.00 | | 114 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 695.00 | 716 592.00 | 74 103.00 | 790 695.00 |
