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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 | 21 887.00 | 21 345.00 | 542.00 | 21 887.00 |
AH Goodwill | 22 867.00 | 6 860.00 | 16 007.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | 26 115.00 | | 26 115.00 | 26 115.00 |
AR Technical installations, industrial equipment and tools | 66 182.00 | 60 451.00 | 5 731.00 | 66 182.00 |
AT Other tangible assets | 47 164.00 | 41 186.00 | 5 978.00 | 47 164.00 |
BD Other fixed assets | 20 657.00 | | 20 657.00 | 20 657.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 795 644.00 | 649 843.00 | 145 801.00 | 795 644.00 |
BL Raw materials, supplies | 113 563.00 | | 113 563.00 | 113 563.00 |
BN Goods in progress | 35 355.00 | | 35 355.00 | 35 355.00 |
BR Intermediate and finished products | 257 363.00 | 8 970.00 | 248 394.00 | 257 363.00 |
BX Customers and related accounts | 328 548.00 | | 328 548.00 | 328 548.00 |
BZ Other receivables | 167 610.00 | 26 794.00 | 140 816.00 | 167 610.00 |
CF Cash and cash equivalents | 99 190.00 | | 99 190.00 | 99 190.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 1 013 335.00 | 35 764.00 | 977 572.00 | 1 013 335.00 |
CO Grand total (0 to V) | 1 808 979.00 | 685 606.00 | 1 123 373.00 | 1 808 979.00 |
CU Other investments | 590 298.00 | 520 000.00 | 70 298.00 | 590 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 613 865.00 | 613 865.00 | | 613 865.00 |
DH Retained earnings | -138 024.00 | | | -138 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | -138 024.00 | | 5 042.00 |
DK Regulated provisions | 70 298.00 | 70 298.00 | | 70 298.00 |
DL TOTAL (I) | 771 180.00 | 766 138.00 | | 771 180.00 |
DU Loans and Debts from Credit Institutions (3) | 124 170.00 | | | 124 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 158 682.00 | 192 037.00 | | 158 682.00 |
DY Tax and social security liabilities | 51 234.00 | 45 415.00 | | 51 234.00 |
EA Other liabilities | 18 021.00 | 2 466.00 | | 18 021.00 |
EC TOTAL (IV) | 352 193.00 | 240 004.00 | | 352 193.00 |
EE Grand total (I to V) | 1 123 373.00 | 1 006 142.00 | | 1 123 373.00 |
EG Accrued income and payables due within one year | 273 053.00 | 240 004.00 | | 273 053.00 |
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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 | 1 399 802.00 | 368 186.00 | 1 767 988.00 | 1 399 802.00 |
FG Production sold - services | 97 493.00 | 2 134.00 | 99 627.00 | 97 493.00 |
FJ Net sales | 1 497 295.00 | 370 320.00 | 1 867 615.00 | 1 497 295.00 |
FM Inventory production | | | 25 911.00 | |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 906 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 780.00 | |
FV Inventory change (raw materials and supplies) | | | 20 905.00 | |
FW Other purchases and external expenses | | | 470 622.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 240 889.00 | |
FZ Social Security Contributions | | | 66 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 942 246.00 | |
GG - OPERATING RESULT (I - II) | | | -35 502.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 7 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 244.00 | |
GP Total financial income (V) | | | 44 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | 10 624.00 | | 5 090.00 |
A4 Equity method investments | 7.00 | 60.00 | | 7.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 400.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | -400.00 | | 2 458.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 215.00 | 2 029 701.00 | | 1 958 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 173.00 | 2 167 726.00 | | 1 953 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | -138 024.00 | | 5 042.00 |
HP References: Equipment leasing | 23 709.00 | 23 709.00 | | 23 709.00 |
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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 | 775 872.00 | | 33 200.00 | 775 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 428.00 | |
I4 DECREASES Grand Total | | 13 428.00 | 795 644.00 | |
IO DECREASES Total including other intangible assets | | | 70 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 428.00 | 113 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 754.00 | | 26 115.00 | 44 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 849.00 | | 6 925.00 | 119 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 268.00 | | 160.00 | 611 268.00 |
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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 | 127 348.00 | 11 714.00 | 9 219.00 | 127 348.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | 2 787.00 | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 929.00 | 8 927.00 | 9 219.00 | 101 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 298.00 | | | 70 298.00 |
6N Inventories and work in progress | 9 598.00 | | 628.00 | 9 598.00 |
6X Other provisions for depreciation | 64 038.00 | | 37 244.00 | 64 038.00 |
7B Total provisions for depreciation | 593 636.00 | | 37 872.00 | 593 636.00 |
7C Grand total | 663 934.00 | | 37 872.00 | 663 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 628.00 | |
UG - Financial | | | 37 244.00 | |
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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 | 158 682.00 | 158 682.00 | | 158 682.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 328 548.00 | 328 548.00 | | 328 548.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VC Group and associates | 134 507.00 | 134 507.00 | | 134 507.00 |
VH Loans with a maturity of more than one year at origin | 124 170.00 | 45 030.00 | 79 140.00 | 124 170.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 147 565.00 | | | 147 565.00 |
VK Loans repaid during the year | 23 395.00 | | | 23 395.00 |
VM Income taxes | 9 076.00 | 9 076.00 | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 338.00 | 507 865.00 | 473.00 | 508 338.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 193.00 | 273 053.00 | 79 140.00 | 352 193.00 |
