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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 | 25 735.00 | 25 735.00 | | 25 735.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 20 847.00 | 18 094.00 | 2 753.00 | 20 847.00 |
AR Technical installations, industrial equipment and tools | 679 574.00 | 664 974.00 | 14 600.00 | 679 574.00 |
AT Other tangible assets | 154 836.00 | 149 070.00 | 5 767.00 | 154 836.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BF Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 1 116 236.00 | 857 872.00 | 258 364.00 | 1 116 236.00 |
BL Raw materials, supplies | 43 613.00 | | 43 613.00 | 43 613.00 |
BN Goods in progress | 19 680.00 | | 19 680.00 | 19 680.00 |
BR Intermediate and finished products | 115 790.00 | 6 595.00 | 109 195.00 | 115 790.00 |
BX Customers and related accounts | 384 640.00 | 17 859.00 | 366 781.00 | 384 640.00 |
BZ Other receivables | 739 404.00 | | 739 404.00 | 739 404.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 210 382.00 | | 210 382.00 | 210 382.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 1 521 134.00 | 24 454.00 | 1 496 680.00 | 1 521 134.00 |
CO Grand total (0 to V) | 2 637 370.00 | 882 326.00 | 1 755 044.00 | 2 637 370.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 950.00 | 280 950.00 | | 280 950.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | 76 009.00 | 76 009.00 | | 76 009.00 |
DH Retained earnings | -39 484.00 | -85 179.00 | | -39 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 45 694.00 | | 3 835.00 |
DL TOTAL (I) | 331 131.00 | 327 296.00 | | 331 131.00 |
DU Loans and Debts from Credit Institutions (3) | 366 410.00 | 373 401.00 | | 366 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 233.00 | 94 025.00 | | 188 233.00 |
DX Trade payables and related accounts | 426 300.00 | 472 170.00 | | 426 300.00 |
DY Tax and social security liabilities | 393 809.00 | 407 508.00 | | 393 809.00 |
EA Other liabilities | 49 160.00 | 48 238.00 | | 49 160.00 |
EC TOTAL (IV) | 1 423 913.00 | 1 395 342.00 | | 1 423 913.00 |
EE Grand total (I to V) | 1 755 044.00 | 1 722 639.00 | | 1 755 044.00 |
EG Accrued income and payables due within one year | 1 423 913.00 | 1 395 342.00 | | 1 423 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 410.00 | 373 141.00 | | 366 410.00 |
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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 | 1 192 110.00 | | 1 192 110.00 | 1 192 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 192 110.00 | | 1 192 110.00 | 1 192 110.00 |
FM Inventory production | | | -35 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 157 323.00 | |
FU Purchases of raw materials and other supplies | | | 150 976.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 466 904.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 353 228.00 | |
FZ Social Security Contributions | | | 156 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 156 841.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 013.00 | |
GP Total financial income (V) | | | 30 013.00 | |
GR Interest and similar expenses | | | 24 097.00 | |
GU Total financial expenses (VI) | | | 24 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 750.00 | | 450.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 723.00 | | |
HD Total exceptional income (VII) | | 23 736.00 | | |
HE Exceptional expenses on management operations | 2 563.00 | 40 476.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 40 476.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | -16 740.00 | | -2 563.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 336.00 | 2 225 893.00 | | 1 187 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 501.00 | 2 180 199.00 | | 1 183 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | 45 694.00 | | 3 835.00 |
HP References: Equipment leasing | 16 624.00 | | | 16 624.00 |
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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 | 1 122 992.00 | | -6 755.00 | 1 122 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 438.00 | |
I4 DECREASES Grand Total | | | 1 116 236.00 | |
IO DECREASES Total including other intangible assets | | | 252 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 388.00 | | | 252 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 502.00 | | 908.00 | 833 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 102.00 | | -7 664.00 | 37 102.00 |
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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 | 848 269.00 | 9 603.00 | | 848 269.00 |
PE DEPRECIATION Total including other intangible assets | 40 855.00 | 2 974.00 | | 40 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 414.00 | 6 629.00 | | 807 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 595.00 | | | 6 595.00 |
6T Receivables | 15 991.00 | 1 868.00 | | 15 991.00 |
7B Total provisions for depreciation | 22 586.00 | 1 868.00 | | 22 586.00 |
7C Grand total | 22 586.00 | 1 868.00 | | 22 586.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | | |
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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 | 426 300.00 | 426 300.00 | | 426 300.00 |
8C Staff and Related Accounts | 60 503.00 | 60 503.00 | | 60 503.00 |
8D Social Security and Other Social Organizations | 147 618.00 | 147 618.00 | | 147 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 160.00 | 49 160.00 | | 49 160.00 |
UP Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
UT Other financial assets | 9 897.00 | | 9 897.00 | 9 897.00 |
UX Other trade receivables | 366 405.00 | 366 405.00 | | 366 405.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 18 235.00 | 18 235.00 | | 18 235.00 |
VB VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VG Loans with a maturity of up to one year at origin | 366 410.00 | 366 410.00 | | 366 410.00 |
VI Group and Associates | 188 233.00 | 188 233.00 | | 188 233.00 |
VM Income taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 648.00 | 694 648.00 | | 694 648.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 228.00 | 1 131 485.00 | 26 743.00 | 1 158 228.00 |
VW VAT | 178 133.00 | 178 133.00 | | 178 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 913.00 | 1 423 913.00 | | 1 423 913.00 |
