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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 321.00 | 6 321.00 | | 6 321.00 |
AP Buildings | 221 604.00 | 205 333.00 | 16 270.00 | 221 604.00 |
AR Technical installations, industrial equipment and tools | 941 492.00 | 601 316.00 | 340 176.00 | 941 492.00 |
AT Other tangible assets | 618 563.00 | 448 954.00 | 169 609.00 | 618 563.00 |
AV Fixed assets in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
BH Other financial assets | 85 056.00 | | 85 056.00 | 85 056.00 |
BJ TOTAL (I) | 1 910 472.00 | 1 261 926.00 | 648 546.00 | 1 910 472.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 186 252.00 | 78 774.00 | 2 107 478.00 | 2 186 252.00 |
BZ Other receivables | 2 633 135.00 | | 2 633 135.00 | 2 633 135.00 |
CF Cash and cash equivalents | 271 696.00 | | 271 696.00 | 271 696.00 |
CJ TOTAL (II) | 5 091 084.00 | 78 774.00 | 5 012 309.00 | 5 091 084.00 |
CO Grand total (0 to V) | 7 001 556.00 | 1 340 701.00 | 5 660 855.00 | 7 001 556.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 80 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -128 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 593.00 | -421 655.00 | | 74 593.00 |
DL TOTAL (I) | 582 593.00 | -462 316.00 | | 582 593.00 |
DQ Provisions for Expenses | 375 216.00 | 1 045 535.00 | | 375 216.00 |
DR TOTAL (IV) | 375 216.00 | 1 045 535.00 | | 375 216.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 449.00 | 2 331 481.00 | | 2 635 449.00 |
DW Advances and down payments received on current orders | 164 884.00 | | | 164 884.00 |
DX Trade payables and related accounts | 1 171 773.00 | 1 608 482.00 | | 1 171 773.00 |
DY Tax and social security liabilities | 626 853.00 | 476 039.00 | | 626 853.00 |
DZ Fixed asset liabilities and related accounts | 2 143.00 | 53 628.00 | | 2 143.00 |
EA Other liabilities | 888.00 | 2 164.00 | | 888.00 |
EB Prepaid income (2) | 101 000.00 | 53 942.00 | | 101 000.00 |
EC TOTAL (IV) | 4 703 046.00 | 4 525 737.00 | | 4 703 046.00 |
EE Grand total (I to V) | 5 660 855.00 | 5 108 956.00 | | 5 660 855.00 |
EG Accrued income and payables due within one year | | 4 151 619.00 | | |
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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 | 40 768.00 | | 40 768.00 | 40 768.00 |
FG Production sold - services | 5 009 122.00 | | 5 009 122.00 | 5 009 122.00 |
FJ Net sales | 5 049 890.00 | | 5 049 890.00 | 5 049 890.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 454.00 | |
FQ Other income | | | 20 050.00 | |
FR Total operating income (I) | | | 5 792 395.00 | |
FT Inventory change (goods) | | | 13 700.00 | |
FU Purchases of raw materials and other supplies | | | 137 298.00 | |
FW Other purchases and external expenses | | | 4 559 446.00 | |
FX Taxes, duties, and similar payments | | | 25 846.00 | |
FY Salaries and Wages | | | 462 134.00 | |
FZ Social Security Contributions | | | 276 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 625.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 5 704 574.00 | |
GG - OPERATING RESULT (I - II) | | | 87 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 13 650.00 | |
GU Total financial expenses (VI) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 488.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800 297.00 | 21 000.00 | | 1 800 297.00 |
HD Total exceptional income (VII) | 1 800 297.00 | 23 488.00 | | 1 800 297.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 1 800 297.00 | | | 1 800 297.00 |
HH Total exceptional expenses (VIII) | 1 800 297.00 | 24.00 | | 1 800 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 115.00 | 5 032 855.00 | | 7 593 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 521.00 | 5 454 509.00 | | 7 518 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 593.00 | -421 653.00 | | 74 593.00 |
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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 | 3 748 619.00 | | 170 683.00 | 3 748 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 056.00 | |
I4 DECREASES Grand Total | | 2 008 830.00 | 1 910 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008 830.00 | 1 784 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 321.00 | | | 6 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 241.00 | | 170 683.00 | 3 622 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 056.00 | | | 120 056.00 |
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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 | 1 163 206.00 | 212 037.00 | 113 317.00 | 1 163 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 885.00 | 212 037.00 | 113 317.00 | 1 156 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 045 536.00 | 7 625.00 | 677 945.00 | 1 045 536.00 |
6T Receivables | 102 699.00 | | 23 924.00 | 102 699.00 |
7B Total provisions for depreciation | 102 699.00 | | 23 924.00 | 102 699.00 |
7C Grand total | 1 148 235.00 | 7 625.00 | 701 869.00 | 1 148 235.00 |
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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 | 569 198.00 | 190 611.00 | 372 443.00 | 569 198.00 |
8B Suppliers and Related Accounts | 1 171 773.00 | 1 171 773.00 | | 1 171 773.00 |
8C Staff and Related Accounts | 45 746.00 | 45 746.00 | | 45 746.00 |
8D Social Security and Other Social Organizations | 86 380.00 | 86 380.00 | | 86 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 101 000.00 | 101 000.00 | | 101 000.00 |
UT Other financial assets | 85 056.00 | 85 056.00 | | 85 056.00 |
UX Other trade receivables | 2 112 910.00 | 2 112 910.00 | | 2 112 910.00 |
UY Staff and related accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
UZ Social Security, other social security organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
VA Doubtful or disputed receivables | 73 342.00 | 73 342.00 | | 73 342.00 |
VB VAT | 250 534.00 | 250 534.00 | | 250 534.00 |
VC Group and associates | 121 895.00 | 121 895.00 | | 121 895.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 066 251.00 | 2 066 251.00 | | 2 066 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246 133.00 | 2 246 133.00 | | 2 246 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 444.00 | 4 904 444.00 | | 4 904 444.00 |
VW VAT | 484 276.00 | 484 276.00 | | 484 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 161.00 | 4 159 574.00 | 372 443.00 | 4 538 161.00 |
