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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 | 14 527.00 | 12 699.00 | 1 827.00 | 14 527.00 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AP Buildings | 190 865.00 | 190 865.00 | | 190 865.00 |
AR Technical installations, industrial equipment and tools | 1 010 341.00 | 937 080.00 | 73 261.00 | 1 010 341.00 |
AT Other tangible assets | 188 225.00 | 141 451.00 | 46 775.00 | 188 225.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 424 325.00 | 1 282 568.00 | 141 758.00 | 1 424 325.00 |
BL Raw materials, supplies | 238 145.00 | | 238 145.00 | 238 145.00 |
BP Services in progress | 363 374.00 | | 363 374.00 | 363 374.00 |
BX Customers and related accounts | 423 141.00 | 36 669.00 | 386 472.00 | 423 141.00 |
BZ Other receivables | 152 354.00 | | 152 354.00 | 152 354.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 58 223.00 | | 58 223.00 | 58 223.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 236 663.00 | 36 669.00 | 1 199 995.00 | 1 236 663.00 |
CO Grand total (0 to V) | 2 660 989.00 | 1 319 236.00 | 1 341 752.00 | 2 660 989.00 |
CR Shares due in more than one year | 41 329.00 | | | 41 329.00 |
CU Other investments | 473.00 | 473.00 | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 95 888.00 | 81 819.00 | | 95 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 14 069.00 | | 10 744.00 |
DL TOTAL (I) | 387 632.00 | 376 888.00 | | 387 632.00 |
DU Loans and Debts from Credit Institutions (3) | 238 587.00 | 219 859.00 | | 238 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 50 705.00 | | 7 297.00 |
DX Trade payables and related accounts | 525 619.00 | 592 779.00 | | 525 619.00 |
DY Tax and social security liabilities | 145 726.00 | 146 280.00 | | 145 726.00 |
EA Other liabilities | 36 891.00 | | | 36 891.00 |
EC TOTAL (IV) | 954 121.00 | 1 009 623.00 | | 954 121.00 |
EE Grand total (I to V) | 1 341 752.00 | 1 386 512.00 | | 1 341 752.00 |
EI Including equity loans | 7 297.00 | | | 7 297.00 |
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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 | 1 452 329.00 | 1 538 991.00 | 2 991 320.00 | 1 452 329.00 |
FJ Net sales | 1 452 329.00 | 1 538 991.00 | 2 991 320.00 | 1 452 329.00 |
FM Inventory production | | | 128 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 130 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 678.00 | |
FV Inventory change (raw materials and supplies) | | | -11 482.00 | |
FW Other purchases and external expenses | | | 1 032 389.00 | |
FX Taxes, duties, and similar payments | | | 61 647.00 | |
FY Salaries and Wages | | | 718 657.00 | |
FZ Social Security Contributions | | | 246 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 115 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 918.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 435.00 | 2 986 618.00 | | 3 130 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 691.00 | 2 972 549.00 | | 3 119 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 14 069.00 | | 10 744.00 |
HP References: Equipment leasing | 12 925.00 | 12 925.00 | | 12 925.00 |
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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 | 1 409 905.00 | | 14 420.00 | 1 409 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 1 424 325.00 | |
IO DECREASES Total including other intangible assets | | | 29 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 086.00 | | | 29 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 011.00 | | 14 420.00 | 1 375 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 1 240 082.00 | 42 013.00 | | 1 240 082.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | 1 421.00 | | 11 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 804.00 | 40 592.00 | | 1 228 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 220.00 | 6 449.00 | | 30 220.00 |
7B Total provisions for depreciation | 30 692.00 | 6 449.00 | | 30 692.00 |
7C Grand total | 30 692.00 | 6 449.00 | | 30 692.00 |
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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 | 525 619.00 | 525 619.00 | | 525 619.00 |
8C Staff and Related Accounts | 50 920.00 | 50 920.00 | | 50 920.00 |
8D Social Security and Other Social Organizations | 92 793.00 | 92 793.00 | | 92 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 891.00 | 36 891.00 | | 36 891.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 381 812.00 | 381 812.00 | | 381 812.00 |
UY Staff and related accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
VA Doubtful or disputed receivables | 41 329.00 | | 41 329.00 | 41 329.00 |
VB VAT | 67 252.00 | 67 252.00 | | 67 252.00 |
VC Group and associates | 29 534.00 | 29 534.00 | | 29 534.00 |
VG Loans with a maturity of up to one year at origin | 128 286.00 | 128 286.00 | | 128 286.00 |
VH Loans with a maturity of more than one year at origin | 110 302.00 | 34 503.00 | 75 799.00 | 110 302.00 |
VI Group and Associates | 7 297.00 | 7 297.00 | | 7 297.00 |
VK Loans repaid during the year | 48 228.00 | | | 48 228.00 |
VP Miscellaneous | 8 186.00 | 8 186.00 | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 043.00 | 24 043.00 | | 24 043.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 157.00 | 535 492.00 | 46 665.00 | 582 157.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 121.00 | 878 322.00 | 75 799.00 | 954 121.00 |
