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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 | 20 122.00 | 17 727.00 | 2 395.00 | 20 122.00 |
AH Goodwill | 142 600.00 | | 142 600.00 | 142 600.00 |
AR Technical installations, industrial equipment and tools | 115 255.00 | 114 969.00 | 286.00 | 115 255.00 |
AT Other tangible assets | 618 715.00 | 581 507.00 | 37 208.00 | 618 715.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 901 441.00 | 714 204.00 | 187 237.00 | 901 441.00 |
BL Raw materials, supplies | 43 708.00 | | 43 708.00 | 43 708.00 |
BN Goods in progress | 87 576.00 | | 87 576.00 | 87 576.00 |
BT Goods | 50 481.00 | | 50 481.00 | 50 481.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 159 237.00 | 16 471.00 | 142 765.00 | 159 237.00 |
BZ Other receivables | 84 072.00 | | 84 072.00 | 84 072.00 |
CF Cash and cash equivalents | 8 041.00 | | 8 041.00 | 8 041.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 444 190.00 | 16 471.00 | 427 719.00 | 444 190.00 |
CO Grand total (0 to V) | 1 345 631.00 | 730 675.00 | 614 956.00 | 1 345 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 470.00 | 329 470.00 | | 329 470.00 |
DB Share, merger, contribution premiums, etc. | 42 902.00 | 42 902.00 | | 42 902.00 |
DD Legal reserve (1) | 30 229.00 | 30 229.00 | | 30 229.00 |
DH Retained earnings | -188 772.00 | -78 704.00 | | -188 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | -110 068.00 | | 4 337.00 |
DL TOTAL (I) | 218 166.00 | 213 829.00 | | 218 166.00 |
DU Loans and Debts from Credit Institutions (3) | 68 006.00 | 97 211.00 | | 68 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 229.00 | 81 000.00 | | 75 229.00 |
DW Advances and down payments received on current orders | 25 976.00 | 25 090.00 | | 25 976.00 |
DX Trade payables and related accounts | 116 274.00 | 112 757.00 | | 116 274.00 |
DY Tax and social security liabilities | 110 704.00 | 113 149.00 | | 110 704.00 |
DZ Fixed asset liabilities and related accounts | | 1 230.00 | | |
EA Other liabilities | 601.00 | 936.00 | | 601.00 |
EB Prepaid income (2) | | 10 238.00 | | |
EC TOTAL (IV) | 396 790.00 | 440 381.00 | | 396 790.00 |
EE Grand total (I to V) | 614 956.00 | 654 210.00 | | 614 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 007.00 | 56 620.00 | | 113 007.00 |
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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 | 97 156.00 | | 97 156.00 | 97 156.00 |
FD Production sold - goods | 1 181 368.00 | | 1 181 368.00 | 1 181 368.00 |
FG Production sold - services | 49 212.00 | | 49 212.00 | 49 212.00 |
FJ Net sales | 1 327 735.00 | | 1 327 735.00 | 1 327 735.00 |
FM Inventory production | | | 28 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 702.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 381 339.00 | |
FS Purchases of goods (including customs duties) | | | 64 361.00 | |
FT Inventory change (goods) | | | -6 833.00 | |
FU Purchases of raw materials and other supplies | | | 267 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 460 136.00 | |
FX Taxes, duties, and similar payments | | | 22 824.00 | |
FY Salaries and Wages | | | 351 937.00 | |
FZ Social Security Contributions | | | 206 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 375 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 954.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | -390.00 | | 688.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 688.00 | -390.00 | | 688.00 |
HE Exceptional expenses on management operations | 67.00 | 978.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 978.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | -1 368.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 027.00 | 1 381 369.00 | | 1 382 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 690.00 | 1 491 438.00 | | 1 377 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | -110 068.00 | | 4 337.00 |
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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 | 904 441.00 | | | 904 441.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 4 749.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 901 441.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 162 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 722.00 | | | 162 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 970.00 | | | 733 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
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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 | 705 825.00 | 8 379.00 | | 705 825.00 |
PE DEPRECIATION Total including other intangible assets | 16 537.00 | 1 190.00 | | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 288.00 | 7 189.00 | | 689 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 471.00 | | | 16 471.00 |
7B Total provisions for depreciation | 16 471.00 | | | 16 471.00 |
7C Grand total | 16 471.00 | | | 16 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 326.00 | 15 145.00 | |
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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 | 116 274.00 | 116 274.00 | | 116 274.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 51 543.00 | 51 543.00 | | 51 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 10 238.00 | 10 238.00 | | 10 238.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 139 513.00 | 139 513.00 | | 139 513.00 |
UY Staff and related accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
UZ Social Security, other social security organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
VA Doubtful or disputed receivables | 19 724.00 | 19 724.00 | | 19 724.00 |
VB VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 68 006.00 | 68 006.00 | | 68 006.00 |
VI Group and Associates | 75 229.00 | 75 229.00 | | 75 229.00 |
VM Income taxes | 42 046.00 | 42 046.00 | | 42 046.00 |
VN Other taxes, similar payments | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 556.00 | 250 853.00 | 4 703.00 | 255 556.00 |
VW VAT | 42 013.00 | 42 013.00 | | 42 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 814.00 | 370 814.00 | | 370 814.00 |
