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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 | 2 211.00 | 2 119.00 | 92.00 | 2 211.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AP Buildings | 96 391.00 | 56 428.00 | 39 962.00 | 96 391.00 |
AR Technical installations, industrial equipment and tools | 192 560.00 | 160 587.00 | 31 972.00 | 192 560.00 |
AT Other tangible assets | 97 780.00 | 91 029.00 | 6 750.00 | 97 780.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 489 811.00 | 310 164.00 | 179 646.00 | 489 811.00 |
BL Raw materials, supplies | 84 899.00 | | 84 899.00 | 84 899.00 |
BN Goods in progress | 315 939.00 | | 315 939.00 | 315 939.00 |
BX Customers and related accounts | 274 296.00 | 21 682.00 | 252 614.00 | 274 296.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 257 416.00 | | 257 416.00 | 257 416.00 |
CH Prepaid expenses | 24 990.00 | | 24 990.00 | 24 990.00 |
CJ TOTAL (II) | 980 452.00 | 21 682.00 | 958 770.00 | 980 452.00 |
CO Grand total (0 to V) | 1 470 263.00 | 331 846.00 | 1 138 416.00 | 1 470 263.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 332 783.00 | 256 843.00 | | 332 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 75 940.00 | | 31 938.00 |
DL TOTAL (I) | 433 472.00 | 401 533.00 | | 433 472.00 |
DU Loans and Debts from Credit Institutions (3) | 236 096.00 | 50 035.00 | | 236 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 368.00 | 78 626.00 | | 75 368.00 |
DX Trade payables and related accounts | 268 128.00 | 187 445.00 | | 268 128.00 |
DY Tax and social security liabilities | 121 076.00 | 124 441.00 | | 121 076.00 |
EA Other liabilities | 4 275.00 | 18 444.00 | | 4 275.00 |
EC TOTAL (IV) | 704 944.00 | 458 993.00 | | 704 944.00 |
EE Grand total (I to V) | 1 138 416.00 | 860 527.00 | | 1 138 416.00 |
EG Accrued income and payables due within one year | 683 866.00 | 428 472.00 | | 683 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 994.00 | | 1 373 994.00 | 1 373 994.00 |
FJ Net sales | 1 373 994.00 | | 1 373 994.00 | 1 373 994.00 |
FM Inventory production | | | 155 649.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 542 368.00 | |
FU Purchases of raw materials and other supplies | | | 457 016.00 | |
FV Inventory change (raw materials and supplies) | | | -32 905.00 | |
FW Other purchases and external expenses | | | 507 565.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 371 033.00 | |
FZ Social Security Contributions | | | 184 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 518 091.00 | |
GG - OPERATING RESULT (I - II) | | | 24 277.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 67 425.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 67 588.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 418.00 | 2 369.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 13 544.00 | 66 741.00 | | 13 544.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 69 110.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 037.00 | -1 522.00 | | 14 037.00 |
HK Income tax | 5 621.00 | 2 734.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 368.00 | 1 663 905.00 | | 1 570 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 430.00 | 1 587 965.00 | | 1 538 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 938.00 | 75 940.00 | | 31 938.00 |
HQ References: Real Estate Leasing | 56 974.00 | 44 221.00 | | 56 974.00 |
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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 | 474 578.00 | | 28 898.00 | 474 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | 13 664.00 | 489 812.00 | |
IO DECREASES Total including other intangible assets | | | 100 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 664.00 | 386 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 912.00 | | | 100 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 500.00 | | 28 895.00 | 371 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 293 336.00 | 16 948.00 | 119.00 | 293 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 184.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 400.00 | 16 765.00 | 119.00 | 291 400.00 |
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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 | 268 129.00 | 268 129.00 | | 268 129.00 |
8C Staff and Related Accounts | 50 601.00 | 50 601.00 | | 50 601.00 |
8D Social Security and Other Social Organizations | 26 567.00 | 26 567.00 | | 26 567.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 243 069.00 | 243 069.00 | | 243 069.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 31 228.00 | 31 228.00 | | 31 228.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 235 425.00 | 214 347.00 | 21 078.00 | 235 425.00 |
VI Group and Associates | 75 368.00 | 75 368.00 | | 75 368.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 284.00 | | | 14 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 24 991.00 | 24 991.00 | | 24 991.00 |
VW VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 836.00 | 683 758.00 | 21 078.00 | 704 836.00 |
