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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 | 12 888.00 | 12 517.00 | 372.00 | 12 888.00 |
AP Buildings | 327 406.00 | 225 256.00 | 102 150.00 | 327 406.00 |
AR Technical installations, industrial equipment and tools | 440 746.00 | 323 094.00 | 117 652.00 | 440 746.00 |
AT Other tangible assets | 1 255 926.00 | 484 717.00 | 771 209.00 | 1 255 926.00 |
AV Fixed assets in progress | 56 471.00 | | 56 471.00 | 56 471.00 |
BH Other financial assets | 103 065.00 | | 103 065.00 | 103 065.00 |
BJ TOTAL (I) | 2 196 975.00 | 1 045 584.00 | 1 151 391.00 | 2 196 975.00 |
BT Goods | 287 121.00 | | 287 121.00 | 287 121.00 |
BX Customers and related accounts | 1 159 281.00 | 40 179.00 | 1 119 101.00 | 1 159 281.00 |
BZ Other receivables | 71 694.00 | | 71 694.00 | 71 694.00 |
CF Cash and cash equivalents | 556 369.00 | | 556 369.00 | 556 369.00 |
CH Prepaid expenses | 63 232.00 | | 63 232.00 | 63 232.00 |
CJ TOTAL (II) | 2 137 696.00 | 40 179.00 | 2 097 517.00 | 2 137 696.00 |
CO Grand total (0 to V) | 4 334 672.00 | 1 085 764.00 | 3 248 908.00 | 4 334 672.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 7 465.00 | 7 465.00 | | 7 465.00 |
DG Other reserves | 552 255.00 | 552 255.00 | | 552 255.00 |
DH Retained earnings | -194 295.00 | | | -194 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 862.00 | -194 295.00 | | 38 862.00 |
DJ Investment subsidies | 353 408.00 | 404 343.00 | | 353 408.00 |
DL TOTAL (I) | 878 878.00 | 890 952.00 | | 878 878.00 |
DU Loans and Debts from Credit Institutions (3) | 805 528.00 | 721 083.00 | | 805 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 670.00 | 60 000.00 | | 213 670.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 1 169 239.00 | 1 172 333.00 | | 1 169 239.00 |
DY Tax and social security liabilities | 175 100.00 | 159 953.00 | | 175 100.00 |
EA Other liabilities | 6 352.00 | 17 975.00 | | 6 352.00 |
EC TOTAL (IV) | 2 370 030.00 | 2 131 343.00 | | 2 370 030.00 |
EE Grand total (I to V) | 3 248 908.00 | 3 022 295.00 | | 3 248 908.00 |
EG Accrued income and payables due within one year | 1 824 707.00 | 1 476 284.00 | | 1 824 707.00 |
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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 | 8 130 016.00 | 158 101.00 | 8 288 117.00 | 8 130 016.00 |
FG Production sold - services | 3 374.00 | | 3 374.00 | 3 374.00 |
FJ Net sales | 8 133 390.00 | 158 101.00 | 8 291 491.00 | 8 133 390.00 |
FN Capitalized production | | | 6 035.00 | |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 482.00 | |
FQ Other income | | | 7 753.00 | |
FR Total operating income (I) | | | 8 394 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 789 845.00 | |
FT Inventory change (goods) | | | -121 842.00 | |
FU Purchases of raw materials and other supplies | | | 289 215.00 | |
FW Other purchases and external expenses | | | 1 028 651.00 | |
FX Taxes, duties, and similar payments | | | 52 187.00 | |
FY Salaries and Wages | | | 877 521.00 | |
FZ Social Security Contributions | | | 291 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 525.00 | |
GE Other Expenses | | | 61 342.00 | |
GF Total Operating Expenses (II) | | | 8 420 937.00 | |
GG - OPERATING RESULT (I - II) | | | -25 994.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HB Exceptional income from capital transactions | 83 405.00 | 6 464.00 | | 83 405.00 |
HD Total exceptional income (VII) | 85 701.00 | 6 464.00 | | 85 701.00 |
HE Exceptional expenses on management operations | 7 310.00 | | | 7 310.00 |
HF Exceptional expenses on capital transactions | 564.00 | 359.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | 359.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 827.00 | 6 105.00 | | 77 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 815.00 | 8 708 850.00 | | 8 480 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441 953.00 | 8 903 145.00 | | 8 441 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 862.00 | -194 295.00 | | 38 862.00 |
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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 | 2 118 717.00 | | 232 940.00 | 2 118 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 538.00 | |
I4 DECREASES Grand Total | | 154 682.00 | 2 196 975.00 | |
IO DECREASES Total including other intangible assets | | | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 682.00 | 2 080 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 888.00 | | | 12 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 291.00 | | 232 940.00 | 2 002 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 538.00 | | | 103 538.00 |
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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 | 893 508.00 | 152 525.00 | 448.00 | 893 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | 1 033.00 | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 024.00 | 151 492.00 | 448.00 | 882 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 461.00 | | 61 282.00 | 101 461.00 |
7B Total provisions for depreciation | 101 461.00 | | 61 282.00 | 101 461.00 |
7C Grand total | 101 461.00 | | 61 282.00 | 101 461.00 |
UE of which provisions and reversals: - Operating | | | 61 282.00 | |
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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 | 1 169 239.00 | 1 169 239.00 | | 1 169 239.00 |
8C Staff and Related Accounts | 59 112.00 | 59 112.00 | | 59 112.00 |
8D Social Security and Other Social Organizations | 63 917.00 | 63 917.00 | | 63 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
UT Other financial assets | 103 065.00 | | 103 065.00 | 103 065.00 |
UX Other trade receivables | 1 117 581.00 | 1 117 581.00 | | 1 117 581.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 41 700.00 | 41 700.00 | | 41 700.00 |
VB VAT | 31 642.00 | 31 642.00 | | 31 642.00 |
VG Loans with a maturity of up to one year at origin | 150 469.00 | 150 469.00 | | 150 469.00 |
VH Loans with a maturity of more than one year at origin | 655 059.00 | 109 737.00 | 409 460.00 | 655 059.00 |
VI Group and Associates | 213 670.00 | 213 670.00 | | 213 670.00 |
VK Loans repaid during the year | 65 448.00 | | | 65 448.00 |
VM Income taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
VP Miscellaneous | 18 942.00 | 18 942.00 | | 18 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 957.00 | 34 957.00 | | 34 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
VS Prepaid expenses | 63 232.00 | 63 232.00 | | 63 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 272.00 | 1 294 207.00 | 103 065.00 | 1 397 272.00 |
VW VAT | 17 113.00 | 17 113.00 | | 17 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 890.00 | 1 824 567.00 | 409 460.00 | 2 369 890.00 |
