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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 | 41 004.00 | 33 259.00 | 7 745.00 | 41 004.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 664 749.00 | 194 143.00 | 470 606.00 | 664 749.00 |
AR Technical installations, industrial equipment and tools | 341 668.00 | 179 776.00 | 161 892.00 | 341 668.00 |
AT Other tangible assets | 562 310.00 | 326 219.00 | 236 091.00 | 562 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 827.00 | | 44 827.00 | 44 827.00 |
BJ TOTAL (I) | 1 654 562.00 | 733 397.00 | 921 164.00 | 1 654 562.00 |
BT Goods | 1 113 104.00 | 117 271.00 | 995 833.00 | 1 113 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 520.00 | 132 097.00 | 503 422.00 | 635 520.00 |
BZ Other receivables | 490 773.00 | | 490 773.00 | 490 773.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 48 536.00 | | 48 536.00 | 48 536.00 |
CJ TOTAL (II) | 2 289 564.00 | 249 368.00 | 2 040 196.00 | 2 289 564.00 |
CO Grand total (0 to V) | 3 944 127.00 | 982 766.00 | 2 961 360.00 | 3 944 127.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 822 000.00 | | 882 000.00 |
DD Legal reserve (1) | 10 132.00 | 10 132.00 | | 10 132.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -436 799.00 | -425 613.00 | | -436 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 658.00 | -11 185.00 | | 50 658.00 |
DL TOTAL (I) | 512 991.00 | 402 333.00 | | 512 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 527.00 | 1 350 209.00 | | 1 093 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 375.00 | 205 375.00 | | 205 375.00 |
DX Trade payables and related accounts | 766 428.00 | 454 096.00 | | 766 428.00 |
DY Tax and social security liabilities | 231 193.00 | 185 027.00 | | 231 193.00 |
EA Other liabilities | 142 913.00 | 100 598.00 | | 142 913.00 |
EB Prepaid income (2) | 8 929.00 | 9 175.00 | | 8 929.00 |
EC TOTAL (IV) | 2 448 368.00 | 2 304 481.00 | | 2 448 368.00 |
EE Grand total (I to V) | 2 961 360.00 | 2 706 814.00 | | 2 961 360.00 |
EG Accrued income and payables due within one year | 2 039 710.00 | 1 822 565.00 | | 2 039 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 611.00 | 762 159.00 | | 611 611.00 |
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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 | 3 738 811.00 | | 3 738 811.00 | 3 738 811.00 |
FD Production sold - goods | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 10 781.00 | | 10 781.00 | 10 781.00 |
FJ Net sales | 3 751 003.00 | | 3 751 003.00 | 3 751 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 872.00 | |
FQ Other income | | | 29 451.00 | |
FR Total operating income (I) | | | 4 220 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 130.00 | |
FT Inventory change (goods) | | | -181 779.00 | |
FW Other purchases and external expenses | | | 639 403.00 | |
FX Taxes, duties, and similar payments | | | 41 694.00 | |
FY Salaries and Wages | | | 765 978.00 | |
FZ Social Security Contributions | | | 276 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 625.00 | |
GE Other Expenses | | | 63 225.00 | |
GF Total Operating Expenses (II) | | | 4 380 245.00 | |
GG - OPERATING RESULT (I - II) | | | -159 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 18 489.00 | |
GP Total financial income (V) | | | 37 689.00 | |
GR Interest and similar expenses | | | 18 329.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HB Exceptional income from capital transactions | 210 099.00 | 7 085.00 | | 210 099.00 |
HD Total exceptional income (VII) | 211 217.00 | 7 085.00 | | 211 217.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 151.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 151.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 217.00 | 6 933.00 | | 191 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 232.00 | 4 113 078.00 | | 4 469 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 574.00 | 4 124 263.00 | | 4 418 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 658.00 | -11 185.00 | | 50 658.00 |
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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 | 1 630 109.00 | | 53 041.00 | 1 630 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 44 828.00 | |
I4 DECREASES Grand Total | | 28 587.00 | 1 654 562.00 | |
IO DECREASES Total including other intangible assets | | | 41 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 1 568 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 469.00 | | 537.00 | 40 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 899.00 | | 51 417.00 | 1 525 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 740.00 | | 1 088.00 | 63 740.00 |
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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 | 609 342.00 | 130 955.00 | 6 899.00 | 609 342.00 |
PE DEPRECIATION Total including other intangible assets | 29 124.00 | 4 135.00 | | 29 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 218.00 | 126 820.00 | 6 899.00 | 580 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 252.00 | 117 271.00 | 101 252.00 | 101 252.00 |
6T Receivables | 120 690.00 | 16 355.00 | 4 947.00 | 120 690.00 |
7B Total provisions for depreciation | 221 942.00 | 133 626.00 | 106 199.00 | 221 942.00 |
7C Grand total | 221 942.00 | 133 626.00 | 106 199.00 | 221 942.00 |
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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 | 205 375.00 | 200 000.00 | 5 375.00 | 205 375.00 |
8B Suppliers and Related Accounts | 766 429.00 | 766 429.00 | | 766 429.00 |
8C Staff and Related Accounts | 78 109.00 | 78 109.00 | | 78 109.00 |
8D Social Security and Other Social Organizations | 72 991.00 | 72 991.00 | | 72 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 914.00 | 142 914.00 | | 142 914.00 |
8L Deferred income | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 44 828.00 | | 44 828.00 | 44 828.00 |
UX Other trade receivables | 511 043.00 | 511 043.00 | | 511 043.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 124 478.00 | | 124 478.00 | 124 478.00 |
VB VAT | 71 643.00 | 71 643.00 | | 71 643.00 |
VG Loans with a maturity of up to one year at origin | 611 611.00 | 611 611.00 | | 611 611.00 |
VH Loans with a maturity of more than one year at origin | 481 917.00 | 78 633.00 | 304 533.00 | 481 917.00 |
VK Loans repaid during the year | 106 133.00 | | | 106 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 898.00 | 12 898.00 | | 12 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 496.00 | 417 496.00 | | 417 496.00 |
VS Prepaid expenses | 48 536.00 | 48 536.00 | | 48 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 657.00 | 1 174 830.00 | 44 828.00 | 1 219 657.00 |
VW VAT | 67 196.00 | 67 196.00 | | 67 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 369.00 | 2 039 710.00 | 309 908.00 | 2 448 369.00 |
