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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 | 15 820.00 | 14 261.00 | 1 559.00 | 15 820.00 |
AR Technical installations, industrial equipment and tools | 323 131.00 | 297 234.00 | 25 897.00 | 323 131.00 |
AT Other tangible assets | 878 401.00 | 487 164.00 | 391 237.00 | 878 401.00 |
BF Loans | 21 850.00 | | 21 850.00 | 21 850.00 |
BH Other financial assets | 59 448.00 | | 59 448.00 | 59 448.00 |
BJ TOTAL (I) | 1 298 651.00 | 798 660.00 | 499 991.00 | 1 298 651.00 |
BL Raw materials, supplies | 135 435.00 | | 135 435.00 | 135 435.00 |
BN Goods in progress | 118 995.00 | | 118 995.00 | 118 995.00 |
BX Customers and related accounts | 302 607.00 | 31 161.00 | 271 446.00 | 302 607.00 |
BZ Other receivables | 644 747.00 | | 644 747.00 | 644 747.00 |
CF Cash and cash equivalents | 77 134.00 | | 77 134.00 | 77 134.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 1 288 568.00 | 31 161.00 | 1 257 408.00 | 1 288 568.00 |
CO Grand total (0 to V) | 2 587 219.00 | 829 821.00 | 1 757 399.00 | 2 587 219.00 |
CP Shares due in less than one year | 81 298.00 | | | 81 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 377 898.00 | 377 898.00 | | 377 898.00 |
DH Retained earnings | -220 887.00 | -366 654.00 | | -220 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 771.00 | 145 766.00 | | 70 771.00 |
DL TOTAL (I) | 312 482.00 | 241 711.00 | | 312 482.00 |
DU Loans and Debts from Credit Institutions (3) | 85 833.00 | 112 361.00 | | 85 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 303.00 | 728 802.00 | | 635 303.00 |
DX Trade payables and related accounts | 306 557.00 | 280 571.00 | | 306 557.00 |
DY Tax and social security liabilities | 380 348.00 | 489 017.00 | | 380 348.00 |
EA Other liabilities | 36 877.00 | | | 36 877.00 |
EC TOTAL (IV) | 1 444 917.00 | 1 610 750.00 | | 1 444 917.00 |
EE Grand total (I to V) | 1 757 399.00 | 1 852 461.00 | | 1 757 399.00 |
EG Accrued income and payables due within one year | 852 442.00 | 886 142.00 | | 852 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 1 667.00 | | 759.00 |
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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 | 23 601.00 | | 23 601.00 | 23 601.00 |
FD Production sold - goods | 803 249.00 | | 803 249.00 | 803 249.00 |
FG Production sold - services | 2 179 526.00 | | 2 179 526.00 | 2 179 526.00 |
FJ Net sales | 3 006 375.00 | | 3 006 375.00 | 3 006 375.00 |
FM Inventory production | | | 50 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 097.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 130 946.00 | |
FS Purchases of goods (including customs duties) | | | 55 724.00 | |
FU Purchases of raw materials and other supplies | | | 293 473.00 | |
FV Inventory change (raw materials and supplies) | | | -12 698.00 | |
FW Other purchases and external expenses | | | 1 370 984.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 922 930.00 | |
FZ Social Security Contributions | | | 324 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 196.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 048 159.00 | |
GG - OPERATING RESULT (I - II) | | | 82 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 14 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 287.00 | 41 843.00 | | 44 287.00 |
A4 Equity method investments | | 33.00 | | |
HA Exceptional income from management transactions | 20 390.00 | 30 435.00 | | 20 390.00 |
HD Total exceptional income (VII) | 20 390.00 | 30 435.00 | | 20 390.00 |
HE Exceptional expenses on management operations | 20 701.00 | 12 970.00 | | 20 701.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 20 701.00 | 12 970.00 | | 20 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 17 465.00 | | -311.00 |
HK Income tax | 2 791.00 | 40 397.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 018.00 | 2 953 104.00 | | 3 157 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 247.00 | 2 807 338.00 | | 3 086 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 771.00 | 145 766.00 | | 70 771.00 |
HP References: Equipment leasing | 4 150.00 | | | 4 150.00 |
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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 | 1 318 828.00 | | 354 909.00 | 1 318 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 551.00 | 81 298.00 | |
I4 DECREASES Grand Total | | 375 086.00 | 1 298 651.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 15 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 535.00 | 1 201 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 820.00 | | | 16 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 382.00 | | 14 686.00 | 1 195 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 626.00 | | 340 223.00 | 106 626.00 |
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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 | 739 999.00 | 68 196.00 | 9 535.00 | 739 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 351.00 | 910.00 | 1 000.00 | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 648.00 | 67 286.00 | 8 535.00 | 725 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 971.00 | | 29 810.00 | 60 971.00 |
7B Total provisions for depreciation | 60 971.00 | | 29 810.00 | 60 971.00 |
7C Grand total | 60 971.00 | | 29 810.00 | 60 971.00 |
UE of which provisions and reversals: - Operating | | | 29 810.00 | |
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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 | 635 303.00 | 102 358.00 | 532 945.00 | 635 303.00 |
8B Suppliers and Related Accounts | 306 557.00 | 306 557.00 | | 306 557.00 |
8C Staff and Related Accounts | 115 120.00 | 115 120.00 | | 115 120.00 |
8D Social Security and Other Social Organizations | 113 599.00 | 113 599.00 | | 113 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
UP Loans | 21 850.00 | 21 850.00 | | 21 850.00 |
UT Other financial assets | 59 448.00 | 59 448.00 | | 59 448.00 |
UX Other trade receivables | 229 588.00 | 229 588.00 | | 229 588.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
UZ Social Security, other social security organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
VA Doubtful or disputed receivables | 73 019.00 | 73 019.00 | | 73 019.00 |
VB VAT | 96 164.00 | 96 164.00 | | 96 164.00 |
VC Group and associates | 506 036.00 | 506 036.00 | | 506 036.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 85 074.00 | 25 544.00 | 59 530.00 | 85 074.00 |
VK Loans repaid during the year | 119 119.00 | | | 119 119.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 259.00 | 20 259.00 | | 20 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 960.00 | 35 960.00 | | 35 960.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 303.00 | 1 038 303.00 | | 1 038 303.00 |
VW VAT | 131 370.00 | 131 370.00 | | 131 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 917.00 | 852 442.00 | 592 475.00 | 1 444 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
