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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 | 9 694.00 | 9 655.00 | 39.00 | 9 694.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 417.00 | | 417.00 | 417.00 |
AP Buildings | 190 320.00 | 166 485.00 | 23 835.00 | 190 320.00 |
AR Technical installations, industrial equipment and tools | 152 778.00 | 118 312.00 | 34 466.00 | 152 778.00 |
AT Other tangible assets | 288 095.00 | 118 738.00 | 169 357.00 | 288 095.00 |
AV Fixed assets in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 648 115.00 | 413 189.00 | 234 926.00 | 648 115.00 |
BT Goods | 207 106.00 | | 207 106.00 | 207 106.00 |
BX Customers and related accounts | 209 392.00 | 4 906.00 | 204 485.00 | 209 392.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CF Cash and cash equivalents | 148 460.00 | | 148 460.00 | 148 460.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 607 697.00 | 4 906.00 | 602 792.00 | 607 697.00 |
CO Grand total (0 to V) | 1 255 813.00 | 418 095.00 | 837 718.00 | 1 255 813.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 103.00 | 88 560.00 | | 73 103.00 |
DD Legal reserve (1) | 31 423.00 | 30 749.00 | | 31 423.00 |
DE Statutory or contractual reserves | 63 331.00 | 61 982.00 | | 63 331.00 |
DG Other reserves | 14 423.00 | 14 423.00 | | 14 423.00 |
DH Retained earnings | | -27 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277.00 | 32 052.00 | | 15 277.00 |
DJ Investment subsidies | 9 035.00 | 10 428.00 | | 9 035.00 |
DL TOTAL (I) | 206 589.00 | 210 639.00 | | 206 589.00 |
DU Loans and Debts from Credit Institutions (3) | 138 666.00 | 150 707.00 | | 138 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 475.00 | 32 867.00 | | 52 475.00 |
DW Advances and down payments received on current orders | | 17 847.00 | | |
DX Trade payables and related accounts | 250 313.00 | 277 567.00 | | 250 313.00 |
DY Tax and social security liabilities | 75 347.00 | 92 690.00 | | 75 347.00 |
EA Other liabilities | 114 328.00 | 141 772.00 | | 114 328.00 |
EC TOTAL (IV) | 631 129.00 | 713 451.00 | | 631 129.00 |
EE Grand total (I to V) | 837 718.00 | 924 090.00 | | 837 718.00 |
EI Including equity loans | 52 475.00 | | | 52 475.00 |
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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 | 2 933 433.00 | | 2 933 433.00 | 2 933 433.00 |
FD Production sold - goods | -66 235.00 | | -66 235.00 | -66 235.00 |
FG Production sold - services | 392 407.00 | | 392 407.00 | 392 407.00 |
FJ Net sales | 3 259 605.00 | | 3 259 605.00 | 3 259 605.00 |
FN Capitalized production | | | 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 3 278 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 307.00 | |
FT Inventory change (goods) | | | -13 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 242 742.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 277 921.00 | |
FZ Social Security Contributions | | | 108 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 16 426.00 | |
GF Total Operating Expenses (II) | | | 3 270 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | 16 801.00 | 930.00 | | 16 801.00 |
HD Total exceptional income (VII) | 16 801.00 | 1 407.00 | | 16 801.00 |
HE Exceptional expenses on management operations | 845.00 | 735.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 735.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 589.00 | 672.00 | | 10 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 295.00 | 2 645 788.00 | | 3 295 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 018.00 | 2 613 736.00 | | 3 280 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 277.00 | 32 052.00 | | 15 277.00 |
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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 | 616 084.00 | | 42 782.00 | 616 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 648 115.00 | |
IO DECREASES Total including other intangible assets | | | 10 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 634 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 112.00 | | | 10 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 253.00 | | 42 780.00 | 602 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 2.00 | 3 720.00 |
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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 | 379 426.00 | 39 146.00 | 5 383.00 | 379 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | 264.00 | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 035.00 | 38 882.00 | 5 383.00 | 370 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 395.00 | 342.00 | 831.00 | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | 342.00 | 831.00 | 5 395.00 |
7C Grand total | 5 395.00 | 342.00 | 831.00 | 5 395.00 |
UG - Financial | | 3.00 | | |
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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 | 34 714.00 | | 34 714.00 | 34 714.00 |
8B Suppliers and Related Accounts | 250 313.00 | 250 313.00 | | 250 313.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 29 582.00 | 29 582.00 | | 29 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 328.00 | 114 328.00 | | 114 328.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 209 392.00 | 209 392.00 | | 209 392.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 138 011.00 | 138 011.00 | | 138 011.00 |
VI Group and Associates | 17 761.00 | 17 761.00 | | 17 761.00 |
VJ Loans taken out during the year | 4 282.00 | | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 752.00 | 25 752.00 | | 25 752.00 |
VS Prepaid expenses | 11 672.00 | 11 672.00 | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 144.00 | 253 144.00 | | 253 144.00 |
VW VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 129.00 | 596 415.00 | 34 714.00 | 631 129.00 |
