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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 170 675.00 | | 170 675.00 | 170 675.00 |
AP Buildings | 1 345 927.00 | 378 594.00 | 967 333.00 | 1 345 927.00 |
AR Technical installations, industrial equipment and tools | 480 627.00 | 400 923.00 | 79 703.00 | 480 627.00 |
AT Other tangible assets | 614 522.00 | 590 077.00 | 24 445.00 | 614 522.00 |
BH Other financial assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BJ TOTAL (I) | 2 747 466.00 | 1 369 594.00 | 1 377 871.00 | 2 747 466.00 |
BL Raw materials, supplies | 22 004.00 | | 22 004.00 | 22 004.00 |
BN Goods in progress | 30 448.00 | | 30 448.00 | 30 448.00 |
BT Goods | 73 252.00 | | 73 252.00 | 73 252.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 1 379 873.00 | 136 451.00 | 1 243 422.00 | 1 379 873.00 |
BZ Other receivables | 103 629.00 | | 103 629.00 | 103 629.00 |
CF Cash and cash equivalents | 418 546.00 | | 418 546.00 | 418 546.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 2 038 577.00 | 136 451.00 | 1 902 126.00 | 2 038 577.00 |
CO Grand total (0 to V) | 4 786 042.00 | 1 506 045.00 | 3 279 997.00 | 4 786 042.00 |
CR Shares due in more than one year | 163 203.00 | | | 163 203.00 |
CU Other investments | 52 717.00 | | 52 717.00 | 52 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 789 005.00 | 202 550.00 | | 789 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 650.00 | 636 455.00 | | 79 650.00 |
DL TOTAL (I) | 1 047 707.00 | 1 018 057.00 | | 1 047 707.00 |
DU Loans and Debts from Credit Institutions (3) | 858 836.00 | 625 213.00 | | 858 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 8 522.00 | | 8 023.00 |
DW Advances and down payments received on current orders | 9 984.00 | 8 372.00 | | 9 984.00 |
DX Trade payables and related accounts | 737 720.00 | 937 761.00 | | 737 720.00 |
DY Tax and social security liabilities | 453 649.00 | 519 334.00 | | 453 649.00 |
EA Other liabilities | 140 146.00 | 171 451.00 | | 140 146.00 |
EB Prepaid income (2) | 23 932.00 | | | 23 932.00 |
EC TOTAL (IV) | 2 232 290.00 | 2 270 652.00 | | 2 232 290.00 |
EE Grand total (I to V) | 3 279 997.00 | 3 288 709.00 | | 3 279 997.00 |
EG Accrued income and payables due within one year | 1 458 384.00 | 1 679 552.00 | | 1 458 384.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 4 055 721.00 | | 4 055 721.00 | 4 055 721.00 |
FJ Net sales | 4 055 791.00 | | 4 055 791.00 | 4 055 791.00 |
FM Inventory production | | | -39 526.00 | |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 780.00 | |
FQ Other income | | | 69 606.00 | |
FR Total operating income (I) | | | 4 185 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 352.00 | |
FT Inventory change (goods) | | | 18 397.00 | |
FU Purchases of raw materials and other supplies | | | 915 819.00 | |
FV Inventory change (raw materials and supplies) | | | -8 276.00 | |
FW Other purchases and external expenses | | | 1 055 043.00 | |
FX Taxes, duties, and similar payments | | | 66 892.00 | |
FY Salaries and Wages | | | 1 235 399.00 | |
FZ Social Security Contributions | | | 711 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 4 103 467.00 | |
GG - OPERATING RESULT (I - II) | | | 82 397.00 | |
GK Income from other securities and fixed asset receivables | | | 1 380.00 | |
GL Other interest and similar income | | | 12 384.00 | |
GP Total financial income (V) | | | 13 764.00 | |
GR Interest and similar expenses | | | 13 912.00 | |
GU Total financial expenses (VI) | | | 13 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 322 596.00 | | |
HD Total exceptional income (VII) | | 322 596.00 | | |
HE Exceptional expenses on management operations | 2 599.00 | 34 178.00 | | 2 599.00 |
HF Exceptional expenses on capital transactions | | 45 260.00 | | |
HH Total exceptional expenses (VIII) | 2 599.00 | 79 438.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | 243 158.00 | | -2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 629.00 | 5 920 213.00 | | 4 199 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 979.00 | 5 283 758.00 | | 4 119 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 650.00 | 636 455.00 | | 79 650.00 |
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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 | 2 664 838.00 | | 94 930.00 | 2 664 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 302.00 | 59 491.00 | |
I4 DECREASES Grand Total | | 12 302.00 | 2 747 466.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 518.00 | | 88 233.00 | 2 523 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 096.00 | | 6 697.00 | 65 096.00 |
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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 | 1 267 222.00 | 102 372.00 | -1.00 | 1 267 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 222.00 | 102 372.00 | -1.00 | 1 267 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 451.00 | | | 136 451.00 |
7B Total provisions for depreciation | 136 451.00 | | | 136 451.00 |
7C Grand total | 136 451.00 | | | 136 451.00 |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
8B Suppliers and Related Accounts | 737 720.00 | 737 720.00 | | 737 720.00 |
8C Staff and Related Accounts | 89 397.00 | 89 397.00 | | 89 397.00 |
8D Social Security and Other Social Organizations | 120 593.00 | 120 593.00 | | 120 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 146.00 | 140 146.00 | | 140 146.00 |
8L Deferred income | 23 932.00 | 23 932.00 | | 23 932.00 |
UT Other financial assets | 6 774.00 | | 6 774.00 | 6 774.00 |
UX Other trade receivables | 1 216 670.00 | 1 216 670.00 | | 1 216 670.00 |
UY Staff and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
VA Doubtful or disputed receivables | 163 203.00 | | 163 203.00 | 163 203.00 |
VB VAT | 48 189.00 | 48 189.00 | | 48 189.00 |
VH Loans with a maturity of more than one year at origin | 858 836.00 | 208 576.00 | 650 260.00 | 858 836.00 |
VI Group and Associates | 37 698.00 | 37 698.00 | | 37 698.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 141 377.00 | | | 141 377.00 |
VP Miscellaneous | 10 266.00 | 10 266.00 | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 695.00 | 27 695.00 | | 27 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 429.00 | 42 429.00 | | 42 429.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 012.00 | 1 331 035.00 | 169 977.00 | 1 501 012.00 |
VW VAT | 178 266.00 | 178 266.00 | | 178 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 306.00 | 1 572 046.00 | 650 260.00 | 2 222 306.00 |
