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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 | 4 109.00 | 1 584.00 | 2 525.00 | 4 109.00 |
AN Land | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 52 715.00 | 52 715.00 | | 52 715.00 |
AR Technical installations, industrial equipment and tools | 36 462.00 | 36 462.00 | | 36 462.00 |
AT Other tangible assets | 463 791.00 | 326 225.00 | 137 566.00 | 463 791.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
BJ TOTAL (I) | 574 627.00 | 421 606.00 | 153 021.00 | 574 627.00 |
BT Goods | 492 308.00 | | 492 308.00 | 492 308.00 |
BX Customers and related accounts | 47 924.00 | 13 220.00 | 34 703.00 | 47 924.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 579 030.00 | 13 220.00 | 565 809.00 | 579 030.00 |
CO Grand total (0 to V) | 1 153 658.00 | 434 827.00 | 718 830.00 | 1 153 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 000.00 | 127 000.00 | | 134 000.00 |
DH Retained earnings | 221.00 | 793.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 6 428.00 | | 498.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 143 105.00 | 142 606.00 | | 143 105.00 |
DU Loans and Debts from Credit Institutions (3) | 178 348.00 | 217 426.00 | | 178 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 385.00 | 37 582.00 | | 30 385.00 |
DW Advances and down payments received on current orders | 94 100.00 | 121 337.00 | | 94 100.00 |
DX Trade payables and related accounts | 132 971.00 | 162 907.00 | | 132 971.00 |
DY Tax and social security liabilities | 85 410.00 | 126 078.00 | | 85 410.00 |
EA Other liabilities | 54 510.00 | 39 912.00 | | 54 510.00 |
EC TOTAL (IV) | 575 725.00 | 705 243.00 | | 575 725.00 |
EE Grand total (I to V) | 718 830.00 | 847 850.00 | | 718 830.00 |
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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 | 1 403 786.00 | | 1 403 786.00 | 1 403 786.00 |
FG Production sold - services | 181 528.00 | | 181 528.00 | 181 528.00 |
FJ Net sales | 1 585 315.00 | | 1 585 315.00 | 1 585 315.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 591 268.00 | |
FS Purchases of goods (including customs duties) | | | 607 399.00 | |
FT Inventory change (goods) | | | 41 033.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 414 543.00 | |
FX Taxes, duties, and similar payments | | | 21 657.00 | |
FY Salaries and Wages | | | 272 876.00 | |
FZ Social Security Contributions | | | 169 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 419.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 580 202.00 | |
GG - OPERATING RESULT (I - II) | | | 11 065.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 14 754.00 | | 401.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 401.00 | 16 754.00 | | 401.00 |
HE Exceptional expenses on management operations | 774.00 | 27 918.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 27 918.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -11 163.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 812.00 | 1 651 770.00 | | 1 591 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 313.00 | 1 645 342.00 | | 1 591 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 6 428.00 | | 498.00 |
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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 | 645 733.00 | | 3 971.00 | 645 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 930.00 | |
I4 DECREASES Grand Total | | 75 075.00 | 574 628.00 | |
IO DECREASES Total including other intangible assets | | 5 149.00 | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 926.00 | 557 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | 3 000.00 | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 544.00 | | 971.00 | 626 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 447 534.00 | 46 727.00 | 72 655.00 | 447 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | 475.00 | 5 149.00 | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 275.00 | 46 252.00 | 67 506.00 | 441 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 801.00 | 4 420.00 | | 8 801.00 |
7B Total provisions for depreciation | 8 801.00 | 4 420.00 | | 8 801.00 |
7C Grand total | 8 801.00 | 4 420.00 | | 8 801.00 |
UE of which provisions and reversals: - Operating | | 4 420.00 | | |
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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 | 132 972.00 | 132 972.00 | | 132 972.00 |
8C Staff and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8D Social Security and Other Social Organizations | 51 287.00 | 51 287.00 | | 51 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 511.00 | 54 511.00 | | 54 511.00 |
UT Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
UX Other trade receivables | 47 924.00 | 32 064.00 | 15 860.00 | 47 924.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
UZ Social Security, other social security organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
VA Doubtful or disputed receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 177 599.00 | 45 896.00 | 125 315.00 | 177 599.00 |
VI Group and Associates | 30 385.00 | 30 385.00 | | 30 385.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 70 979.00 | | | 70 979.00 |
VM Income taxes | 8 270.00 | 8 270.00 | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 675.00 | 59 343.00 | 28 332.00 | 87 675.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 626.00 | 349 923.00 | 125 315.00 | 481 626.00 |
