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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 | 27 519.00 | 27 519.00 | | 27 519.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 17 648.00 | | 17 648.00 | 17 648.00 |
AP Buildings | 283 534.00 | 206 409.00 | 77 124.00 | 283 534.00 |
AR Technical installations, industrial equipment and tools | 372 669.00 | 356 648.00 | 16 020.00 | 372 669.00 |
AT Other tangible assets | 305 369.00 | 169 591.00 | 135 777.00 | 305 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 104 389.00 | 761 669.00 | 342 720.00 | 1 104 389.00 |
BL Raw materials, supplies | 63 335.00 | | 63 335.00 | 63 335.00 |
BN Goods in progress | 839.00 | | 839.00 | 839.00 |
BT Goods | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 179 744.00 | 330.00 | 179 414.00 | 179 744.00 |
BZ Other receivables | 16 799.00 | 7 500.00 | 9 299.00 | 16 799.00 |
CF Cash and cash equivalents | 96 255.00 | | 96 255.00 | 96 255.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 373 486.00 | 7 830.00 | 365 655.00 | 373 486.00 |
CO Grand total (0 to V) | 1 477 875.00 | 769 499.00 | 708 375.00 | 1 477 875.00 |
CU Other investments | 6 180.00 | 1 500.00 | 4 680.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DH Retained earnings | -3 053.00 | 17 961.00 | | -3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 195.00 | -21 015.00 | | 353 195.00 |
DJ Investment subsidies | 2 677.00 | 3 823.00 | | 2 677.00 |
DL TOTAL (I) | 372 178.00 | 20 129.00 | | 372 178.00 |
DT Other Bond Issues | | 412 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | 47 358.00 | | 24 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 708.00 | | | 74 708.00 |
DX Trade payables and related accounts | 81 793.00 | 107 164.00 | | 81 793.00 |
DY Tax and social security liabilities | 147 277.00 | 124 438.00 | | 147 277.00 |
EA Other liabilities | 7 654.00 | 53 770.00 | | 7 654.00 |
EC TOTAL (IV) | 336 196.00 | 744 809.00 | | 336 196.00 |
EE Grand total (I to V) | 708 375.00 | 764 939.00 | | 708 375.00 |
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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 | 761 782.00 | | 761 782.00 | 761 782.00 |
FG Production sold - services | 389 769.00 | | 389 769.00 | 389 769.00 |
FJ Net sales | 1 151 551.00 | | 1 151 551.00 | 1 151 551.00 |
FM Inventory production | | | -40 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 444.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 1 124 044.00 | |
FU Purchases of raw materials and other supplies | | | 234 533.00 | |
FV Inventory change (raw materials and supplies) | | | -17 103.00 | |
FW Other purchases and external expenses | | | 313 947.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 385 424.00 | |
FZ Social Security Contributions | | | 120 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 1 095 391.00 | |
GG - OPERATING RESULT (I - II) | | | 28 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 393.00 | 2 970.00 | | 339 393.00 |
HD Total exceptional income (VII) | 339 393.00 | 2 970.00 | | 339 393.00 |
HE Exceptional expenses on management operations | 28.00 | 3 489.00 | | 28.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 528.00 | 3 489.00 | | 7 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 865.00 | -518.00 | | 331 865.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 513.00 | 1 175 554.00 | | 1 463 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 317.00 | 1 196 569.00 | | 1 110 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 195.00 | -21 015.00 | | 353 195.00 |
HP References: Equipment leasing | 1 720.00 | 2 490.00 | | 1 720.00 |
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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 | 1 094 723.00 | | 10 406.00 | 1 094 723.00 |
I3 DECREASES Total Financial Fixed Assets | 740.00 | | 6 180.00 | 740.00 |
I4 DECREASES Grand Total | 740.00 | | 1 104 389.00 | 740.00 |
IO DECREASES Total including other intangible assets | | | 118 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 988.00 | | | 118 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 815.00 | | 10 406.00 | 968 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 716 578.00 | 43 591.00 | | 716 578.00 |
PE DEPRECIATION Total including other intangible assets | 27 519.00 | | | 27 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 058.00 | 43 591.00 | | 689 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 331.00 | 367.00 | 367.00 |
6X Other provisions for depreciation | | 7 500.00 | | |
7B Total provisions for depreciation | 367.00 | 9 331.00 | 367.00 | 367.00 |
7C Grand total | 367.00 | 9 331.00 | 367.00 | 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 331.00 | 367.00 | |
UG - Financial | | 1 500.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 29 708.00 | 19 619.00 | 10 089.00 | 29 708.00 |
8B Suppliers and Related Accounts | 81 794.00 | 81 794.00 | | 81 794.00 |
8C Staff and Related Accounts | 40 971.00 | 40 971.00 | | 40 971.00 |
8D Social Security and Other Social Organizations | 33 614.00 | 33 614.00 | | 33 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UX Other trade receivables | 179 348.00 | 179 348.00 | | 179 348.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
VA Doubtful or disputed receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 20 677.00 | 20 677.00 | | 20 677.00 |
VH Loans with a maturity of more than one year at origin | 4 085.00 | 3 059.00 | 1 026.00 | 4 085.00 |
VI Group and Associates | 45 001.00 | 45 001.00 | | 45 001.00 |
VK Loans repaid during the year | 174 632.00 | | | 174 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 15 589.00 | 15 589.00 | | 15 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 133.00 | 212 133.00 | | 212 133.00 |
VW VAT | 70 279.00 | 70 279.00 | | 70 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 197.00 | 325 082.00 | 11 115.00 | 336 197.00 |
