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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 397 590.00 | | 397 590.00 | 397 590.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 184 818.00 | 180 497.00 | 4 321.00 | 184 818.00 |
AR Technical installations, industrial equipment and tools | 71 526.00 | 65 049.00 | 6 477.00 | 71 526.00 |
AT Other tangible assets | 326 659.00 | 237 097.00 | 89 562.00 | 326 659.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
BJ TOTAL (I) | 1 011 729.00 | 489 305.00 | 522 424.00 | 1 011 729.00 |
BL Raw materials, supplies | 38 708.00 | | 38 708.00 | 38 708.00 |
BT Goods | 105 735.00 | | 105 735.00 | 105 735.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 193 684.00 | 14 036.00 | 179 648.00 | 193 684.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CF Cash and cash equivalents | 53 234.00 | | 53 234.00 | 53 234.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 435 159.00 | 14 036.00 | 421 122.00 | 435 159.00 |
CO Grand total (0 to V) | 1 446 888.00 | 503 341.00 | 943 546.00 | 1 446 888.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 16 588.00 | | | 16 588.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 216.00 | | | 109 216.00 |
DD Legal reserve (1) | 10 922.00 | | | 10 922.00 |
DG Other reserves | 504 982.00 | | | 504 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 676.00 | | | 35 676.00 |
DL TOTAL (I) | 660 796.00 | | | 660 796.00 |
DU Loans and Debts from Credit Institutions (3) | 139 518.00 | | | 139 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 863.00 | | | 35 863.00 |
DW Advances and down payments received on current orders | 6 650.00 | | | 6 650.00 |
DX Trade payables and related accounts | 26 351.00 | | | 26 351.00 |
DY Tax and social security liabilities | 70 184.00 | | | 70 184.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EB Prepaid income (2) | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 282 751.00 | | | 282 751.00 |
EE Grand total (I to V) | 943 546.00 | | | 943 546.00 |
EG Accrued income and payables due within one year | 200 707.00 | | | 200 707.00 |
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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 | 387 438.00 | | 387 438.00 | 387 438.00 |
FD Production sold - goods | 107 196.00 | | 107 196.00 | 107 196.00 |
FG Production sold - services | 605 591.00 | | 605 591.00 | 605 591.00 |
FJ Net sales | 1 100 225.00 | | 1 100 225.00 | 1 100 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 298.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 118 629.00 | |
FS Purchases of goods (including customs duties) | | | 136 533.00 | |
FT Inventory change (goods) | | | 2 413.00 | |
FU Purchases of raw materials and other supplies | | | 46 971.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 458 009.00 | |
FX Taxes, duties, and similar payments | | | 17 522.00 | |
FY Salaries and Wages | | | 286 815.00 | |
FZ Social Security Contributions | | | 96 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 612.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 1 090 454.00 | |
GG - OPERATING RESULT (I - II) | | | 28 175.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 121.00 | | | 10 121.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -9 286.00 | | | -9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 659.00 | | | 1 121 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 984.00 | | | 1 085 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 676.00 | | | 35 676.00 |
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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 | 983 209.00 | | 39 870.00 | 983 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 18 377.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 1 011 729.00 | |
IO DECREASES Total including other intangible assets | | | 404 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 589 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 252.00 | | | 404 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 912.00 | | 35 639.00 | 563 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | 4 231.00 | 15 046.00 |
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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 | 465 831.00 | 33 923.00 | 10 450.00 | 465 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 169.00 | 33 923.00 | 10 450.00 | 459 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 602.00 | 5 612.00 | 6 177.00 | 14 602.00 |
7B Total provisions for depreciation | 14 602.00 | 5 612.00 | 6 177.00 | 14 602.00 |
7C Grand total | 14 602.00 | 5 612.00 | 6 177.00 | 14 602.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 612.00 | 6 177.00 | |
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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 | 26 351.00 | 26 351.00 | | 26 351.00 |
8C Staff and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
8L Deferred income | 2 788.00 | 2 788.00 | | 2 788.00 |
UP Loans | 3 300.00 | 1 800.00 | 1 500.00 | 3 300.00 |
UT Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
UX Other trade receivables | 177 096.00 | 177 096.00 | | 177 096.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 16 588.00 | | 16 588.00 | 16 588.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 139 518.00 | 64 124.00 | 75 394.00 | 139 518.00 |
VI Group and Associates | 35 863.00 | 35 863.00 | | 35 863.00 |
VJ Loans taken out during the year | 36 146.00 | | | 36 146.00 |
VK Loans repaid during the year | 59 329.00 | | | 59 329.00 |
VM Income taxes | 31 390.00 | 31 390.00 | | 31 390.00 |
VN Other taxes, similar payments | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 952.00 | 220 832.00 | 33 119.00 | 253 952.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 101.00 | 200 707.00 | 75 394.00 | 276 101.00 |
