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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 87 260.00 | 36 574.00 | 50 686.00 | 87 260.00 |
AP Buildings | 32 154.00 | 30 402.00 | 1 752.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 400 289.00 | 205 150.00 | 195 139.00 | 400 289.00 |
AT Other tangible assets | 776 448.00 | 714 379.00 | 62 069.00 | 776 448.00 |
BH Other financial assets | 163 094.00 | | 163 094.00 | 163 094.00 |
BJ TOTAL (I) | 1 464 127.00 | 986 504.00 | 477 623.00 | 1 464 127.00 |
BL Raw materials, supplies | 250 490.00 | | 250 490.00 | 250 490.00 |
BN Goods in progress | 89 200.00 | | 89 200.00 | 89 200.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 1 064 455.00 | 22 119.00 | 1 042 336.00 | 1 064 455.00 |
BZ Other receivables | 640 886.00 | | 640 886.00 | 640 886.00 |
CF Cash and cash equivalents | 539 642.00 | | 539 642.00 | 539 642.00 |
CH Prepaid expenses | 35 269.00 | | 35 269.00 | 35 269.00 |
CJ TOTAL (II) | 2 621 353.00 | 22 119.00 | 2 599 234.00 | 2 621 353.00 |
CO Grand total (0 to V) | 4 085 479.00 | 1 008 623.00 | 3 076 857.00 | 4 085 479.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 77 598.00 | 261 892.00 | | 77 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 906.00 | -184 294.00 | | 165 906.00 |
DJ Investment subsidies | | 213.00 | | |
DL TOTAL (I) | 595 504.00 | 429 811.00 | | 595 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 385.00 | 1 057 608.00 | | 1 067 385.00 |
DW Advances and down payments received on current orders | | 20 740.00 | | |
DX Trade payables and related accounts | 1 069 882.00 | 955 999.00 | | 1 069 882.00 |
DY Tax and social security liabilities | 303 693.00 | 355 601.00 | | 303 693.00 |
EA Other liabilities | 40 393.00 | 1 758.00 | | 40 393.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 481 353.00 | 2 391 706.00 | | 2 481 353.00 |
EE Grand total (I to V) | 3 076 857.00 | 2 821 517.00 | | 3 076 857.00 |
EG Accrued income and payables due within one year | 1 592 188.00 | 1 367 061.00 | | 1 592 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 006.00 | 8 261.00 | | 36 006.00 |
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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 | | | 5 539 574.00 | |
FJ Net sales | | | 5 539 574.00 | |
FM Inventory production | | | 37 390.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 980.00 | |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 5 660 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 099.00 | |
FV Inventory change (raw materials and supplies) | | | -133 792.00 | |
FW Other purchases and external expenses | | | 2 583 740.00 | |
FX Taxes, duties, and similar payments | | | 65 264.00 | |
FY Salaries and Wages | | | 856 324.00 | |
FZ Social Security Contributions | | | 353 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 229.00 | |
GE Other Expenses | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 5 783 034.00 | |
GG - OPERATING RESULT (I - II) | | | -122 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 817.00 | 40 329.00 | | 433 817.00 |
HD Total exceptional income (VII) | 433 817.00 | 40 329.00 | | 433 817.00 |
HE Exceptional expenses on management operations | 215.00 | 70.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 133 291.00 | 35 583.00 | | 133 291.00 |
HG Exceptional depreciation and provisions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 135 252.00 | 35 653.00 | | 135 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 565.00 | 4 676.00 | | 298 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 024.00 | 5 316 369.00 | | 6 094 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 118.00 | 5 500 663.00 | | 5 928 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 906.00 | -184 294.00 | | 165 906.00 |
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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 | 1 407 028.00 | | 256 138.00 | 1 407 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 475.00 | |
I4 DECREASES Grand Total | | 199 040.00 | 1 464 127.00 | |
IO DECREASES Total including other intangible assets | | 1 816.00 | 91 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 224.00 | 1 208 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 567.00 | | 1 009.00 | 92 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 357.00 | | 248 759.00 | 1 157 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 105.00 | | 6 370.00 | 157 105.00 |
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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 | 975 928.00 | 84 551.00 | 73 975.00 | 975 928.00 |
PE DEPRECIATION Total including other intangible assets | 25 532.00 | 12 857.00 | 1 816.00 | 25 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 396.00 | 71 694.00 | 72 159.00 | 950 396.00 |
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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 | 1 069 882.00 | 1 069 882.00 | | 1 069 882.00 |
8C Staff and Related Accounts | 78 749.00 | 78 749.00 | | 78 749.00 |
8D Social Security and Other Social Organizations | 171 602.00 | 171 602.00 | | 171 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 393.00 | 40 393.00 | | 40 393.00 |
UT Other financial assets | 163 094.00 | | 163 094.00 | 163 094.00 |
UX Other trade receivables | 1 023 184.00 | 1 023 184.00 | | 1 023 184.00 |
UY Staff and related accounts | 27 524.00 | 27 524.00 | | 27 524.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 41 271.00 | | 41 271.00 | 41 271.00 |
VB VAT | 66 682.00 | 66 682.00 | | 66 682.00 |
VH Loans with a maturity of more than one year at origin | 1 067 385.00 | 178 220.00 | 833 025.00 | 1 067 385.00 |
VK Loans repaid during the year | 24 676.00 | | | 24 676.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 060.00 | 17 060.00 | | 17 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 066.00 | 547 066.00 | | 547 066.00 |
VS Prepaid expenses | 35 269.00 | 35 269.00 | | 35 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 115.00 | 1 700 750.00 | 204 365.00 | 1 905 115.00 |
VW VAT | 36 282.00 | 36 282.00 | | 36 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 353.00 | 1 592 188.00 | 833 025.00 | 2 481 353.00 |
