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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 | 7 458.00 | 3 274.00 | 4 184.00 | 7 458.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 163 833.00 | 119 450.00 | 44 382.00 | 163 833.00 |
AT Other tangible assets | 214 979.00 | 95 383.00 | 119 595.00 | 214 979.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 414 431.00 | 218 107.00 | 196 324.00 | 414 431.00 |
BL Raw materials, supplies | 163 644.00 | | 163 644.00 | 163 644.00 |
BT Goods | 138 068.00 | | 138 068.00 | 138 068.00 |
BX Customers and related accounts | 671 675.00 | 7 097.00 | 664 578.00 | 671 675.00 |
BZ Other receivables | 49 382.00 | | 49 382.00 | 49 382.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 1 039 836.00 | 7 097.00 | 1 032 738.00 | 1 039 836.00 |
CO Grand total (0 to V) | 1 454 267.00 | 225 205.00 | 1 229 062.00 | 1 454 267.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 211 030.00 | | | 211 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | | | 289.00 |
DL TOTAL (I) | 412 619.00 | | | 412 619.00 |
DU Loans and Debts from Credit Institutions (3) | 445 037.00 | | | 445 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 328 981.00 | | | 328 981.00 |
DY Tax and social security liabilities | 41 522.00 | | | 41 522.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 816 444.00 | | | 816 444.00 |
EE Grand total (I to V) | 1 229 062.00 | | | 1 229 062.00 |
EG Accrued income and payables due within one year | 740 075.00 | | | 740 075.00 |
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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 | 815 959.00 | | 815 959.00 | 815 959.00 |
FD Production sold - goods | 1 455 937.00 | 42 745.00 | 1 498 682.00 | 1 455 937.00 |
FG Production sold - services | 42 752.00 | | 42 752.00 | 42 752.00 |
FJ Net sales | 2 314 648.00 | 42 745.00 | 2 357 393.00 | 2 314 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 789.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 386 222.00 | |
FS Purchases of goods (including customs duties) | | | 576 671.00 | |
FT Inventory change (goods) | | | -5 757.00 | |
FU Purchases of raw materials and other supplies | | | 688 296.00 | |
FV Inventory change (raw materials and supplies) | | | 14 020.00 | |
FW Other purchases and external expenses | | | 470 580.00 | |
FX Taxes, duties, and similar payments | | | 25 567.00 | |
FY Salaries and Wages | | | 413 722.00 | |
FZ Social Security Contributions | | | 111 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 53 209.00 | |
GF Total Operating Expenses (II) | | | 2 377 053.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GH Attributed profit or transferred loss (III) | | | 5 946.00 | |
GI Supported loss or transferred profit (IV) | | | 5 895.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 279.00 | | | 28 279.00 |
A4 Equity method investments | 53 196.00 | | | 53 196.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | | | -4 751.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 427.00 | | | 2 392 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 138.00 | | | 2 392 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | | | 289.00 |
HP References: Equipment leasing | 10 794.00 | | | 10 794.00 |
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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 | 398 422.00 | | 16 466.00 | 398 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 25 114.00 | |
I4 DECREASES Grand Total | | 457.00 | 414 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 006.00 | | 2 500.00 | 8 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 844.00 | | 13 966.00 | 364 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 571.00 | | | 25 571.00 |
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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 | 189 654.00 | 28 453.00 | | 189 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 941.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 321.00 | 27 513.00 | | 187 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
UT Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
UX Other trade receivables | 663 159.00 | 663 159.00 | | 663 159.00 |
UY Staff and related accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VC Group and associates | 17 990.00 | 17 990.00 | | 17 990.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 18 401.00 | | | 18 401.00 |
VN Other taxes, similar payments | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 038.00 | 732 924.00 | 15 114.00 | 748 038.00 |
