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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 | 128 778.00 | 124 043.00 | 4 735.00 | 128 778.00 |
AH Goodwill | 13 598.00 | | 13 598.00 | 13 598.00 |
AR Technical installations, industrial equipment and tools | 1 195 372.00 | 948 346.00 | 247 026.00 | 1 195 372.00 |
AT Other tangible assets | 411 602.00 | 263 457.00 | 148 145.00 | 411 602.00 |
AV Fixed assets in progress | 1 110 851.00 | | 1 110 851.00 | 1 110 851.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BH Other financial assets | 84 652.00 | | 84 652.00 | 84 652.00 |
BJ TOTAL (I) | 2 955 158.00 | 1 335 846.00 | 1 619 312.00 | 2 955 158.00 |
BL Raw materials, supplies | 844 598.00 | 27 140.00 | 817 458.00 | 844 598.00 |
BN Goods in progress | 27 729.00 | | 27 729.00 | 27 729.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 796 419.00 | 4 954.00 | 791 464.00 | 796 419.00 |
BZ Other receivables | 327 415.00 | | 327 415.00 | 327 415.00 |
CF Cash and cash equivalents | 266 946.00 | | 266 946.00 | 266 946.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 2 278 077.00 | 32 094.00 | 2 245 983.00 | 2 278 077.00 |
CO Grand total (0 to V) | 5 233 235.00 | 1 367 940.00 | 3 865 295.00 | 5 233 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 567 347.00 | 523 902.00 | | 567 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 43 445.00 | | 2 675.00 |
DL TOTAL (I) | 653 870.00 | 651 195.00 | | 653 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 046.00 | 724 757.00 | | 1 999 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 216.00 | 68 355.00 | | 81 216.00 |
DX Trade payables and related accounts | 890 864.00 | 770 708.00 | | 890 864.00 |
DY Tax and social security liabilities | 229 477.00 | 141 628.00 | | 229 477.00 |
EA Other liabilities | 10 822.00 | 2 714.00 | | 10 822.00 |
EC TOTAL (IV) | 3 211 425.00 | 1 708 163.00 | | 3 211 425.00 |
EE Grand total (I to V) | 3 865 295.00 | 2 359 357.00 | | 3 865 295.00 |
EG Accrued income and payables due within one year | 1 844 308.00 | 1 297 694.00 | | 1 844 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313 840.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 617 841.00 | 14 534.00 | 3 632 374.00 | 3 617 841.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 617 841.00 | 14 534.00 | 3 632 374.00 | 3 617 841.00 |
FM Inventory production | | | -69 569.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 340.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 626 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 704.00 | |
FV Inventory change (raw materials and supplies) | | | -34 603.00 | |
FW Other purchases and external expenses | | | 1 247 960.00 | |
FX Taxes, duties, and similar payments | | | 37 426.00 | |
FY Salaries and Wages | | | 557 445.00 | |
FZ Social Security Contributions | | | 223 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 3 615 025.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 932.00 | 38 565.00 | | 24 932.00 |
A4 Equity method investments | 555.00 | 433.00 | | 555.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | | 102 297.00 | | |
HD Total exceptional income (VII) | 559.00 | 102 297.00 | | 559.00 |
HE Exceptional expenses on management operations | 35.00 | 10 535.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 535.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 91 762.00 | | 524.00 |
HK Income tax | 1 889.00 | -1 072.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 765.00 | 4 936 698.00 | | 3 626 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 089.00 | 4 893 253.00 | | 3 624 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | 43 445.00 | | 2 675.00 |
HP References: Equipment leasing | 113 220.00 | 106 022.00 | | 113 220.00 |
HQ References: Real Estate Leasing | 1 353.00 | 5 392.00 | | 1 353.00 |
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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 | 1 753 493.00 | | 3 026 144.00 | 1 753 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 091.00 | 92 857.00 | |
I4 DECREASES Grand Total | | 1 824 480.00 | 2 955 158.00 | |
IO DECREASES Total including other intangible assets | | | 142 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786 388.00 | 2 719 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 376.00 | | | 142 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 260.00 | | 2 941 053.00 | 1 565 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 857.00 | | 85 091.00 | 45 857.00 |
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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 | 1 234 714.00 | 101 132.00 | | 1 234 714.00 |
PE DEPRECIATION Total including other intangible assets | 116 752.00 | 7 291.00 | | 116 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 962.00 | 93 841.00 | | 1 117 962.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 890 864.00 | 890 864.00 | | 890 864.00 |
8C Staff and Related Accounts | 67 323.00 | 67 323.00 | | 67 323.00 |
8D Social Security and Other Social Organizations | 155 008.00 | 155 008.00 | | 155 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 84 652.00 | | 84 652.00 | 84 652.00 |
UX Other trade receivables | 789 051.00 | 789 051.00 | | 789 051.00 |
UY Staff and related accounts | 13 249.00 | 13 249.00 | | 13 249.00 |
UZ Social Security, other social security organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
VA Doubtful or disputed receivables | 7 368.00 | 2 343.00 | 5 025.00 | 7 368.00 |
VB VAT | 240 907.00 | 240 907.00 | | 240 907.00 |
VC Group and associates | 27 398.00 | 27 398.00 | | 27 398.00 |
VH Loans with a maturity of more than one year at origin | 1 999 046.00 | 631 929.00 | 1 018 989.00 | 1 999 046.00 |
VI Group and Associates | 22 216.00 | 22 216.00 | | 22 216.00 |
VJ Loans taken out during the year | 1 667 400.00 | | | 1 667 400.00 |
VK Loans repaid during the year | 81 351.00 | | | 81 351.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 228.00 | 37 228.00 | | 37 228.00 |
VS Prepaid expenses | 14 151.00 | 14 151.00 | | 14 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 637.00 | 1 132 960.00 | 89 677.00 | 1 222 637.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 425.00 | 1 844 308.00 | 1 018 989.00 | 3 211 425.00 |
