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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 | 48 085.00 | 34 752.00 | 13 333.00 | 48 085.00 |
AH Goodwill | 189 390.00 | | 189 390.00 | 189 390.00 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 752 045.00 | 384 929.00 | 367 117.00 | 752 045.00 |
AR Technical installations, industrial equipment and tools | 102 490.00 | 84 598.00 | 17 892.00 | 102 490.00 |
AT Other tangible assets | 743 903.00 | 644 281.00 | 99 622.00 | 743 903.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
BJ TOTAL (I) | 2 267 620.00 | 1 148 559.00 | 1 119 061.00 | 2 267 620.00 |
BL Raw materials, supplies | 125 276.00 | | 125 276.00 | 125 276.00 |
BT Goods | 139 146.00 | | 139 146.00 | 139 146.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 257 481.00 | 55 523.00 | 201 958.00 | 257 481.00 |
BZ Other receivables | 93 466.00 | | 93 466.00 | 93 466.00 |
CF Cash and cash equivalents | 311 483.00 | | 311 483.00 | 311 483.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 943 612.00 | 55 523.00 | 888 089.00 | 943 612.00 |
CO Grand total (0 to V) | 3 211 232.00 | 1 204 082.00 | 2 007 149.00 | 3 211 232.00 |
CS Evaluated investments - equity method | 222 271.00 | | 222 271.00 | 222 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 136 971.00 | 1 265 908.00 | | 1 136 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635.00 | -128 937.00 | | 8 635.00 |
DL TOTAL (I) | 1 585 606.00 | 1 576 971.00 | | 1 585 606.00 |
DU Loans and Debts from Credit Institutions (3) | 65 225.00 | 102 383.00 | | 65 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 966.00 | 145 292.00 | | 155 966.00 |
DW Advances and down payments received on current orders | 4 525.00 | 5 994.00 | | 4 525.00 |
DX Trade payables and related accounts | 66 767.00 | 63 013.00 | | 66 767.00 |
DY Tax and social security liabilities | 113 708.00 | 136 932.00 | | 113 708.00 |
EA Other liabilities | 1 794.00 | 4 636.00 | | 1 794.00 |
EB Prepaid income (2) | 13 558.00 | 7 497.00 | | 13 558.00 |
EC TOTAL (IV) | 421 543.00 | 465 748.00 | | 421 543.00 |
EE Grand total (I to V) | 2 007 149.00 | 2 042 719.00 | | 2 007 149.00 |
EG Accrued income and payables due within one year | 376 298.00 | 400 523.00 | | 376 298.00 |
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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 | | | 611 291.00 | |
FD Production sold - goods | | | 1 256 455.00 | |
FJ Net sales | | | 1 867 746.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 974.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 1 925 964.00 | |
FS Purchases of goods (including customs duties) | | | 179 522.00 | |
FT Inventory change (goods) | | | -10 437.00 | |
FU Purchases of raw materials and other supplies | | | 34 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 918 545.00 | |
FX Taxes, duties, and similar payments | | | 40 247.00 | |
FY Salaries and Wages | | | 498 924.00 | |
FZ Social Security Contributions | | | 171 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 008.00 | |
GE Other Expenses | | | 29 812.00 | |
GF Total Operating Expenses (II) | | | 1 961 242.00 | |
GG - OPERATING RESULT (I - II) | | | -35 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 326.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 43 621.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 3 000.00 | | -120.00 |
HK Income tax | -713.00 | -27 916.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 585.00 | 1 900 624.00 | | 1 969 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 950.00 | 2 029 561.00 | | 1 960 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635.00 | -128 937.00 | | 8 635.00 |
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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 | 2 253 281.00 | | 14 359.00 | 2 253 281.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 238 707.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 2 267 620.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 237 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 475.00 | | | 237 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 107.00 | | 13 331.00 | 1 778 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 699.00 | | 1 028.00 | 237 699.00 |
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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 | 1 065 518.00 | 83 041.00 | | 1 065 518.00 |
PE DEPRECIATION Total including other intangible assets | 29 038.00 | 5 714.00 | | 29 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 480.00 | 77 327.00 | | 1 036 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 094.00 | 20 008.00 | 22 579.00 | 58 094.00 |
7B Total provisions for depreciation | 58 094.00 | 20 008.00 | 22 579.00 | 58 094.00 |
7C Grand total | 58 094.00 | 20 008.00 | 22 579.00 | 58 094.00 |
UE of which provisions and reversals: - Operating | | 20 008.00 | 22 579.00 | |
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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 | 66 767.00 | 66 767.00 | | 66 767.00 |
8C Staff and Related Accounts | 50 589.00 | 50 589.00 | | 50 589.00 |
8D Social Security and Other Social Organizations | 50 700.00 | 50 700.00 | | 50 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
8L Deferred income | 13 558.00 | 13 558.00 | | 13 558.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
UX Other trade receivables | 190 987.00 | 190 987.00 | | 190 987.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 66 494.00 | | 66 494.00 | 66 494.00 |
VB VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VC Group and associates | 75 493.00 | 75 493.00 | | 75 493.00 |
VH Loans with a maturity of more than one year at origin | 65 225.00 | 19 980.00 | 45 245.00 | 65 225.00 |
VI Group and Associates | 155 966.00 | 155 966.00 | | 155 966.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 142.00 | 302 213.00 | 81 930.00 | 384 142.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 543.00 | 376 298.00 | 45 245.00 | 421 543.00 |
