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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 | 4 683.00 | 4 493.00 | 190.00 | 4 683.00 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 83 844.00 | 65 528.00 | 18 316.00 | 83 844.00 |
AR Technical installations, industrial equipment and tools | 43 804.00 | 42 203.00 | 1 601.00 | 43 804.00 |
AT Other tangible assets | 296 112.00 | 208 081.00 | 88 030.00 | 296 112.00 |
BB Receivables related to investments | 69 790.00 | | 69 790.00 | 69 790.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 513 434.00 | 320 532.00 | 192 902.00 | 513 434.00 |
BL Raw materials, supplies | 83 768.00 | | 83 768.00 | 83 768.00 |
BN Goods in progress | 157 169.00 | | 157 169.00 | 157 169.00 |
BR Intermediate and finished products | 54 280.00 | | 54 280.00 | 54 280.00 |
BX Customers and related accounts | 1 107 149.00 | 3 966.00 | 1 103 183.00 | 1 107 149.00 |
BZ Other receivables | 732 952.00 | | 732 952.00 | 732 952.00 |
CD Marketable securities | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 2 161 491.00 | 3 966.00 | 2 157 525.00 | 2 161 491.00 |
CO Grand total (0 to V) | 2 674 925.00 | 324 498.00 | 2 350 427.00 | 2 674 925.00 |
CR Shares due in more than one year | 4 851.00 | | | 4 851.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 378 332.00 | 253 745.00 | | 378 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 386.00 | 124 586.00 | | 20 386.00 |
DL TOTAL (I) | 603 718.00 | 583 332.00 | | 603 718.00 |
DU Loans and Debts from Credit Institutions (3) | 165 673.00 | 141 611.00 | | 165 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 539.00 | 112 947.00 | | 113 539.00 |
DW Advances and down payments received on current orders | 2 762.00 | 2 762.00 | | 2 762.00 |
DX Trade payables and related accounts | 1 099 230.00 | 901 983.00 | | 1 099 230.00 |
DY Tax and social security liabilities | 294 214.00 | 268 775.00 | | 294 214.00 |
EA Other liabilities | 71 292.00 | 35 749.00 | | 71 292.00 |
EC TOTAL (IV) | 1 746 709.00 | 1 463 829.00 | | 1 746 709.00 |
EE Grand total (I to V) | 2 350 427.00 | 2 047 161.00 | | 2 350 427.00 |
EG Accrued income and payables due within one year | 1 728 846.00 | 1 457 529.00 | | 1 728 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 955.00 | 136 138.00 | | 141 955.00 |
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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 | 1 996 263.00 | | 1 996 263.00 | 1 996 263.00 |
FJ Net sales | 1 996 263.00 | | 1 996 263.00 | 1 996 263.00 |
FM Inventory production | | | -161 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 1 842 394.00 | |
FU Purchases of raw materials and other supplies | | | 541 340.00 | |
FV Inventory change (raw materials and supplies) | | | 78 619.00 | |
FW Other purchases and external expenses | | | 800 084.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 259 114.00 | |
FZ Social Security Contributions | | | 115 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 836 303.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 520.00 | | | 13 520.00 |
HB Exceptional income from capital transactions | 18 700.00 | 13 500.00 | | 18 700.00 |
HD Total exceptional income (VII) | 32 220.00 | 13 500.00 | | 32 220.00 |
HE Exceptional expenses on management operations | 13 221.00 | 2 439.00 | | 13 221.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 13 537.00 | 2 439.00 | | 13 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 683.00 | 11 061.00 | | 18 683.00 |
HK Income tax | 3 441.00 | 44 259.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 929.00 | 1 647 856.00 | | 1 874 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 543.00 | 1 523 270.00 | | 1 854 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 386.00 | 124 586.00 | | 20 386.00 |
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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 | 457 793.00 | | 67 504.00 | 457 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 764.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 513 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 863.00 | 423 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | 239.00 | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 468.00 | | 67 154.00 | 368 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 654.00 | | 111.00 | 84 654.00 |
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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 | 298 838.00 | 33 241.00 | 11 547.00 | 298 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 49.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 167.00 | 33 192.00 | 11 547.00 | 294 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 966.00 | | | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | | | 3 966.00 |
7C Grand total | 3 966.00 | | | 3 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 099 230.00 | 1 099 230.00 | | 1 099 230.00 |
8C Staff and Related Accounts | 24 770.00 | 24 770.00 | | 24 770.00 |
8D Social Security and Other Social Organizations | 43 931.00 | 43 931.00 | | 43 931.00 |
8E Income Taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 292.00 | 71 292.00 | | 71 292.00 |
UL Receivables related to investments | 69 790.00 | | 69 790.00 | 69 790.00 |
UT Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
UX Other trade receivables | 1 102 298.00 | 1 102 298.00 | | 1 102 298.00 |
UY Staff and related accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
UZ Social Security, other social security organizations | 60 768.00 | 60 768.00 | | 60 768.00 |
VA Doubtful or disputed receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
VB VAT | 413 701.00 | 413 701.00 | | 413 701.00 |
VG Loans with a maturity of up to one year at origin | 141 955.00 | 141 955.00 | | 141 955.00 |
VH Loans with a maturity of more than one year at origin | 23 717.00 | 8 617.00 | 15 101.00 | 23 717.00 |
VI Group and Associates | 102 539.00 | 102 539.00 | | 102 539.00 |
VJ Loans taken out during the year | 26 108.00 | | | 26 108.00 |
VK Loans repaid during the year | 7 883.00 | | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 686.00 | 248 686.00 | | 248 686.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 867.00 | 1 839 922.00 | 88 946.00 | 1 928 867.00 |
VW VAT | 210 228.00 | 210 228.00 | | 210 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 947.00 | 1 728 846.00 | 15 101.00 | 1 743 947.00 |
