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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 | 28 610.00 | 19 990.00 | 8 620.00 | 28 610.00 |
AH Goodwill | 34 443.00 | | 34 443.00 | 34 443.00 |
AP Buildings | 146 474.00 | 87 402.00 | 59 072.00 | 146 474.00 |
AR Technical installations, industrial equipment and tools | 30 877.00 | 19 943.00 | 10 934.00 | 30 877.00 |
AT Other tangible assets | 266 115.00 | 135 345.00 | 130 770.00 | 266 115.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 510 707.00 | 262 681.00 | 248 027.00 | 510 707.00 |
BL Raw materials, supplies | 122 545.00 | | 122 545.00 | 122 545.00 |
BN Goods in progress | 30 443.00 | | 30 443.00 | 30 443.00 |
BX Customers and related accounts | 636 961.00 | | 636 961.00 | 636 961.00 |
BZ Other receivables | 320 334.00 | | 320 334.00 | 320 334.00 |
CF Cash and cash equivalents | 56 969.00 | | 56 969.00 | 56 969.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 1 177 334.00 | | 1 177 334.00 | 1 177 334.00 |
CO Grand total (0 to V) | 1 688 042.00 | 262 681.00 | 1 425 361.00 | 1 688 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 347 511.00 | 344 523.00 | | 347 511.00 |
DH Retained earnings | | -23 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 353.00 | 66 607.00 | | 54 353.00 |
DL TOTAL (I) | 448 064.00 | 433 711.00 | | 448 064.00 |
DU Loans and Debts from Credit Institutions (3) | 219 296.00 | 137 995.00 | | 219 296.00 |
DW Advances and down payments received on current orders | | 2 733.00 | | |
DX Trade payables and related accounts | 480 201.00 | 400 591.00 | | 480 201.00 |
DY Tax and social security liabilities | 171 255.00 | 224 364.00 | | 171 255.00 |
EA Other liabilities | 42 153.00 | 65 398.00 | | 42 153.00 |
EB Prepaid income (2) | 64 392.00 | 26 758.00 | | 64 392.00 |
EC TOTAL (IV) | 977 297.00 | 857 839.00 | | 977 297.00 |
EE Grand total (I to V) | 1 425 361.00 | 1 291 550.00 | | 1 425 361.00 |
EG Accrued income and payables due within one year | 844 306.00 | 749 785.00 | | 844 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 213 172.00 | | 1 213 172.00 | 1 213 172.00 |
FG Production sold - services | 996 888.00 | | 996 888.00 | 996 888.00 |
FJ Net sales | 2 210 059.00 | | 2 210 059.00 | 2 210 059.00 |
FM Inventory production | | | 25 743.00 | |
FN Capitalized production | | | 38 942.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 190.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 2 310 668.00 | |
FU Purchases of raw materials and other supplies | | | 796 296.00 | |
FV Inventory change (raw materials and supplies) | | | -21 545.00 | |
FW Other purchases and external expenses | | | 877 871.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 481 851.00 | |
FZ Social Security Contributions | | | 176 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 358 422.00 | |
GG - OPERATING RESULT (I - II) | | | -47 754.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 190.00 | 18 828.00 | | 23 190.00 |
A4 Equity method investments | 90.00 | 51.00 | | 90.00 |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 823.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 1 146.00 | 636.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | | 803.00 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 1 439.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 854.00 | -616.00 | | 98 854.00 |
HK Income tax | -900.00 | 20 648.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 742.00 | 2 396 211.00 | | 2 413 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 389.00 | 2 329 603.00 | | 2 359 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 353.00 | 66 607.00 | | 54 353.00 |
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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 | 351 615.00 | | 159 093.00 | 351 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | | 510 707.00 | |
IO DECREASES Total including other intangible assets | | | 63 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 542.00 | | 41 511.00 | 21 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 884.00 | | 117 582.00 | 325 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | | 4 189.00 |
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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 | 234 128.00 | 28 553.00 | | 234 128.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | 449.00 | | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 587.00 | 28 104.00 | | 214 587.00 |
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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 | 480 201.00 | 480 201.00 | | 480 201.00 |
8C Staff and Related Accounts | 76 575.00 | 76 575.00 | | 76 575.00 |
8D Social Security and Other Social Organizations | 43 911.00 | 43 911.00 | | 43 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 153.00 | 42 153.00 | | 42 153.00 |
8L Deferred income | 64 392.00 | 64 392.00 | | 64 392.00 |
UT Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
UX Other trade receivables | 636 961.00 | 636 961.00 | | 636 961.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 50 378.00 | 50 378.00 | | 50 378.00 |
VC Group and associates | 138 865.00 | 138 865.00 | | 138 865.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 169 296.00 | 36 305.00 | 132 991.00 | 169 296.00 |
VJ Loans taken out during the year | 68 225.00 | | | 68 225.00 |
VK Loans repaid during the year | 36 637.00 | | | 36 637.00 |
VM Income taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 593.00 | 117 593.00 | | 117 593.00 |
VS Prepaid expenses | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 567.00 | 967 378.00 | 4 189.00 | 971 567.00 |
VW VAT | 46 182.00 | 46 182.00 | | 46 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 297.00 | 844 306.00 | 132 991.00 | 977 297.00 |
