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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 | 5 585.00 | 4 731.00 | 854.00 | 5 585.00 |
AH Goodwill | 75 086.00 | | 75 086.00 | 75 086.00 |
AJ Other Intangible Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 244.00 | 33 243.00 | 6 000.00 | 39 244.00 |
AR Technical installations, industrial equipment and tools | 554 884.00 | 449 482.00 | 105 402.00 | 554 884.00 |
AT Other tangible assets | 5 964.00 | 3 871.00 | 2 093.00 | 5 964.00 |
BD Other fixed assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 702 937.00 | 491 327.00 | 211 610.00 | 702 937.00 |
BL Raw materials, supplies | 205 338.00 | | 205 338.00 | 205 338.00 |
BR Intermediate and finished products | 61 560.00 | | 61 560.00 | 61 560.00 |
BX Customers and related accounts | 132 661.00 | 24 139.00 | 108 522.00 | 132 661.00 |
BZ Other receivables | 28 686.00 | | 28 686.00 | 28 686.00 |
CF Cash and cash equivalents | 118 157.00 | | 118 157.00 | 118 157.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 555 338.00 | 24 139.00 | 531 200.00 | 555 338.00 |
CO Grand total (0 to V) | 1 258 275.00 | 515 465.00 | 742 809.00 | 1 258 275.00 |
CR Shares due in more than one year | 27 971.00 | | | 27 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 75 036.00 | 75 036.00 | | 75 036.00 |
DH Retained earnings | -80 855.00 | -78 084.00 | | -80 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771.00 | -2 771.00 | | 2 771.00 |
DL TOTAL (I) | 32 000.00 | 29 230.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | 29 694.00 | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 255.00 | 428 076.00 | | 488 255.00 |
DX Trade payables and related accounts | 157 106.00 | 181 041.00 | | 157 106.00 |
DY Tax and social security liabilities | 52 112.00 | 56 542.00 | | 52 112.00 |
EA Other liabilities | 1 531.00 | 2 819.00 | | 1 531.00 |
EC TOTAL (IV) | 710 809.00 | 698 172.00 | | 710 809.00 |
EE Grand total (I to V) | 742 809.00 | 727 402.00 | | 742 809.00 |
EG Accrued income and payables due within one year | 707 872.00 | 686 464.00 | | 707 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 9 266.00 | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753 827.00 | 58 570.00 | 812 397.00 | 753 827.00 |
FG Production sold - services | 13 811.00 | 2 992.00 | 16 804.00 | 13 811.00 |
FJ Net sales | 767 639.00 | 61 562.00 | 829 201.00 | 767 639.00 |
FM Inventory production | | | -5 472.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 837 187.00 | |
FU Purchases of raw materials and other supplies | | | 263 529.00 | |
FV Inventory change (raw materials and supplies) | | | 7 497.00 | |
FW Other purchases and external expenses | | | 193 937.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 208 411.00 | |
FZ Social Security Contributions | | | 77 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 801 045.00 | |
GG - OPERATING RESULT (I - II) | | | 36 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | 19 295.00 | | 12 320.00 |
HA Exceptional income from management transactions | 9 695.00 | | | 9 695.00 |
HB Exceptional income from capital transactions | 33 500.00 | 1 833.00 | | 33 500.00 |
HD Total exceptional income (VII) | 43 195.00 | 1 833.00 | | 43 195.00 |
HE Exceptional expenses on management operations | 885.00 | 703.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 76 424.00 | | | 76 424.00 |
HH Total exceptional expenses (VIII) | 77 309.00 | 703.00 | | 77 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 114.00 | 1 130.00 | | -34 114.00 |
HK Income tax | -7 946.00 | -14 263.00 | | -7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 409.00 | 854 882.00 | | 880 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 638.00 | 857 653.00 | | 877 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771.00 | -2 771.00 | | 2 771.00 |
HP References: Equipment leasing | 4 918.00 | 4 918.00 | | 4 918.00 |
HQ References: Real Estate Leasing | | 54 616.00 | | |
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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 | 644 408.00 | | 59 924.00 | 644 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 702 937.00 | |
IO DECREASES Total including other intangible assets | | | 86 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 615 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 616.00 | | | 86 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 834.00 | | 59 898.00 | 556 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 26.00 | 958.00 |
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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 | 452 016.00 | 40 706.00 | 1 395.00 | 452 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 1 760.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 046.00 | 38 946.00 | 1 395.00 | 449 046.00 |
Z9 Charges to be distributed or loan issue costs | 1 395.00 | | | 1 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 110.00 | 29.00 | | 24 110.00 |
7B Total provisions for depreciation | 24 110.00 | 29.00 | | 24 110.00 |
7C Grand total | | 29.00 | | |
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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 | 157 106.00 | 157 106.00 | | 157 106.00 |
8C Staff and Related Accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | | 17 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 104 689.00 | 104 689.00 | | 104 689.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VC Group and associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 11 711.00 | 8 775.00 | 2 937.00 | 11 711.00 |
VI Group and Associates | 488 255.00 | 488 255.00 | | 488 255.00 |
VK Loans repaid during the year | 8 715.00 | | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 283.00 | 142 312.00 | 27 971.00 | 170 283.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 809.00 | 707 872.00 | 2 937.00 | 710 809.00 |
