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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 | 6 264.00 | 4 453.00 | 1 812.00 | 6 264.00 |
AP Buildings | 223 827.00 | 30 596.00 | 193 231.00 | 223 827.00 |
AR Technical installations, industrial equipment and tools | 56 660.00 | 44 199.00 | 12 461.00 | 56 660.00 |
AT Other tangible assets | 530 672.00 | 427 577.00 | 103 095.00 | 530 672.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 826 438.00 | 506 824.00 | 319 614.00 | 826 438.00 |
BL Raw materials, supplies | 292 200.00 | | 292 200.00 | 292 200.00 |
BP Services in progress | 248 800.00 | | 248 800.00 | 248 800.00 |
BX Customers and related accounts | 1 703 434.00 | 93 775.00 | 1 609 659.00 | 1 703 434.00 |
BZ Other receivables | 104 922.00 | | 104 922.00 | 104 922.00 |
CF Cash and cash equivalents | 31 299.00 | | 31 299.00 | 31 299.00 |
CH Prepaid expenses | 21 491.00 | | 21 491.00 | 21 491.00 |
CJ TOTAL (II) | 2 402 146.00 | 93 775.00 | 2 308 371.00 | 2 402 146.00 |
CO Grand total (0 to V) | 3 228 585.00 | 600 599.00 | 2 627 985.00 | 3 228 585.00 |
CR Shares due in more than one year | 35 133.00 | | | 35 133.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DF Regulated reserves (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 355 789.00 | 377 882.00 | | 355 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 725.00 | 157 907.00 | | 50 725.00 |
DL TOTAL (I) | 731 514.00 | 860 789.00 | | 731 514.00 |
DP Provisions for Risks | | 8 177.00 | | |
DR TOTAL (IV) | | 8 177.00 | | |
DU Loans and Debts from Credit Institutions (3) | 634 621.00 | 496 416.00 | | 634 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 594.00 | 291 654.00 | | 278 594.00 |
DX Trade payables and related accounts | 468 791.00 | 392 136.00 | | 468 791.00 |
DY Tax and social security liabilities | 455 203.00 | 510 724.00 | | 455 203.00 |
EA Other liabilities | 59 261.00 | 57 049.00 | | 59 261.00 |
EC TOTAL (IV) | 1 896 471.00 | 1 747 980.00 | | 1 896 471.00 |
EE Grand total (I to V) | 2 627 985.00 | 2 616 946.00 | | 2 627 985.00 |
EG Accrued income and payables due within one year | 1 783 721.00 | 1 602 230.00 | | 1 783 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 871.00 | 317 666.00 | | 488 871.00 |
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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 | 4 763 689.00 | 990.00 | 4 764 679.00 | 4 763 689.00 |
FJ Net sales | 4 763 689.00 | 990.00 | 4 764 679.00 | 4 763 689.00 |
FM Inventory production | | | -46 800.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 568.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 4 778 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 287.00 | |
FV Inventory change (raw materials and supplies) | | | -113 985.00 | |
FW Other purchases and external expenses | | | 935 214.00 | |
FX Taxes, duties, and similar payments | | | 35 357.00 | |
FY Salaries and Wages | | | 1 087 677.00 | |
FZ Social Security Contributions | | | 595 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 668.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 4 776 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GL Other interest and similar income | | | 11 840.00 | |
GP Total financial income (V) | | | 11 840.00 | |
GR Interest and similar expenses | | | 24 491.00 | |
GU Total financial expenses (VI) | | | 24 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 970.00 | 23 831.00 | | 37 970.00 |
HB Exceptional income from capital transactions | 10 500.00 | 14 960.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 12 169.00 | 3 484.00 | | 12 169.00 |
HD Total exceptional income (VII) | 22 669.00 | 18 444.00 | | 22 669.00 |
HE Exceptional expenses on management operations | 29 972.00 | 3 269.00 | | 29 972.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HG Exceptional depreciation and provisions | 860.00 | 373.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 32 242.00 | 3 642.00 | | 32 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | 14 802.00 | | -9 573.00 |
HK Income tax | -71 140.00 | -20 767.00 | | -71 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 561.00 | 4 906 398.00 | | 4 812 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 835.00 | 4 748 491.00 | | 4 761 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 725.00 | 157 907.00 | | 50 725.00 |
HQ References: Real Estate Leasing | 9 158.00 | | | 9 158.00 |
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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 | 826 438.00 | | 38 427.00 | 826 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 38 427.00 | 826 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 427.00 | 811 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 264.00 | | | 6 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 159.00 | | 38 427.00 | 811 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 506 824.00 | 37 017.00 | 37 017.00 | 506 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 372.00 | 37 017.00 | 37 017.00 | 502 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 177.00 | 8 177.00 | |
6T Receivables | 93 775.00 | 13 598.00 | 13 598.00 | 93 775.00 |
7B Total provisions for depreciation | 93 775.00 | 13 598.00 | 13 598.00 | 93 775.00 |
7C Grand total | 93 775.00 | 21 775.00 | 21 775.00 | 93 775.00 |
UE of which provisions and reversals: - Operating | | 7 668.00 | 13 598.00 | |
UJ - Exceptional | | | 8 177.00 | |
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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 | 468 791.00 | 468 791.00 | | 468 791.00 |
8C Staff and Related Accounts | 93 498.00 | 93 498.00 | | 93 498.00 |
8D Social Security and Other Social Organizations | 115 357.00 | 115 357.00 | | 115 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 261.00 | 59 261.00 | | 59 261.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 668 301.00 | 1 668 301.00 | | 1 668 301.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
UZ Social Security, other social security organizations | 23 034.00 | 23 034.00 | | 23 034.00 |
VA Doubtful or disputed receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
VB VAT | 37 241.00 | 37 241.00 | | 37 241.00 |
VG Loans with a maturity of up to one year at origin | 488 871.00 | 488 871.00 | | 488 871.00 |
VH Loans with a maturity of more than one year at origin | 145 750.00 | 33 000.00 | 112 750.00 | 145 750.00 |
VI Group and Associates | 279 446.00 | 279 446.00 | | 279 446.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 29 313.00 | 29 313.00 | | 29 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
VS Prepaid expenses | 21 491.00 | 21 491.00 | | 21 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 847.00 | 1 794 714.00 | 44 133.00 | 1 838 847.00 |
VW VAT | 237 916.00 | 237 916.00 | | 237 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 471.00 | 1 783 721.00 | 112 750.00 | 1 896 471.00 |
