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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 | 4 904.00 | 3 512.00 | 1 392.00 | 4 904.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 223 827.00 | 45 563.00 | 178 264.00 | 223 827.00 |
AR Technical installations, industrial equipment and tools | 50 606.00 | 41 726.00 | 8 880.00 | 50 606.00 |
AT Other tangible assets | 528 868.00 | 432 855.00 | 96 013.00 | 528 868.00 |
AX Advances and down payments | 4 397.00 | | 4 397.00 | 4 397.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 821 616.00 | 523 656.00 | 297 961.00 | 821 616.00 |
BL Raw materials, supplies | 261 700.00 | | 261 700.00 | 261 700.00 |
BP Services in progress | 356 400.00 | | 356 400.00 | 356 400.00 |
BX Customers and related accounts | 1 675 583.00 | 87 425.00 | 1 588 157.00 | 1 675 583.00 |
BZ Other receivables | 112 863.00 | | 112 863.00 | 112 863.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 2 424 998.00 | 87 425.00 | 2 337 573.00 | 2 424 998.00 |
CO Grand total (0 to V) | 3 246 614.00 | 611 081.00 | 2 635 534.00 | 3 246 614.00 |
CR Shares due in more than one year | 35 133.00 | | | 35 133.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 406 514.00 | 355 789.00 | | 406 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 542.00 | 50 725.00 | | 45 542.00 |
DL TOTAL (I) | 777 057.00 | 731 514.00 | | 777 057.00 |
DU Loans and Debts from Credit Institutions (3) | 380 450.00 | 634 621.00 | | 380 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 286.00 | 278 594.00 | | 249 286.00 |
DX Trade payables and related accounts | 459 400.00 | 468 791.00 | | 459 400.00 |
DY Tax and social security liabilities | 458 783.00 | 455 203.00 | | 458 783.00 |
EA Other liabilities | 310 558.00 | 59 261.00 | | 310 558.00 |
EC TOTAL (IV) | 1 858 477.00 | 1 896 471.00 | | 1 858 477.00 |
EE Grand total (I to V) | 2 635 534.00 | 2 627 985.00 | | 2 635 534.00 |
EG Accrued income and payables due within one year | 1 778 727.00 | 1 783 721.00 | | 1 778 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 700.00 | 488 871.00 | | 267 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 882 017.00 | 1 037.00 | 3 883 054.00 | 3 882 017.00 |
FJ Net sales | 3 882 017.00 | 1 037.00 | 3 883 054.00 | 3 882 017.00 |
FM Inventory production | | | 107 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 825.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 011 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 538.00 | |
FV Inventory change (raw materials and supplies) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 783 535.00 | |
FX Taxes, duties, and similar payments | | | 35 027.00 | |
FY Salaries and Wages | | | 1 160 426.00 | |
FZ Social Security Contributions | | | 628 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 4 037 856.00 | |
GG - OPERATING RESULT (I - II) | | | -26 055.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 15 432.00 | |
GU Total financial expenses (VI) | | | 15 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 475.00 | 37 970.00 | | 14 475.00 |
HA Exceptional income from management transactions | 18 124.00 | | | 18 124.00 |
HB Exceptional income from capital transactions | 1 250.00 | 10 500.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 6 453.00 | 12 169.00 | | 6 453.00 |
HD Total exceptional income (VII) | 25 826.00 | 22 669.00 | | 25 826.00 |
HE Exceptional expenses on management operations | 87.00 | 29 972.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HG Exceptional depreciation and provisions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 32 242.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 739.00 | -9 573.00 | | 25 739.00 |
HK Income tax | -60 679.00 | -71 140.00 | | -60 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 238.00 | 4 812 561.00 | | 4 038 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 696.00 | 4 761 835.00 | | 3 992 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 542.00 | 50 725.00 | | 45 542.00 |
HQ References: Real Estate Leasing | 10 827.00 | 9 158.00 | | 10 827.00 |
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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 | 826 438.00 | | 34 252.00 | 826 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 39 075.00 | 821 616.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 714.00 | 807 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 264.00 | | | 6 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 159.00 | | 34 252.00 | 811 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 506 824.00 | 55 906.00 | 39 075.00 | 506 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 420.00 | 1 360.00 | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 372.00 | 55 486.00 | 37 714.00 | 502 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 775.00 | | 6 350.00 | 93 775.00 |
7B Total provisions for depreciation | 93 775.00 | | 6 350.00 | 93 775.00 |
7C Grand total | 93 775.00 | | 6 350.00 | 93 775.00 |
UE of which provisions and reversals: - Operating | | | 6 350.00 | |
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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 | 459 400.00 | 459 400.00 | | 459 400.00 |
8C Staff and Related Accounts | 84 260.00 | 84 260.00 | | 84 260.00 |
8D Social Security and Other Social Organizations | 100 427.00 | 100 427.00 | | 100 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 558.00 | 310 558.00 | | 310 558.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 640 449.00 | 1 640 449.00 | | 1 640 449.00 |
UY Staff and related accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
VB VAT | 84 061.00 | 84 061.00 | | 84 061.00 |
VG Loans with a maturity of up to one year at origin | 267 700.00 | 267 700.00 | | 267 700.00 |
VH Loans with a maturity of more than one year at origin | 112 750.00 | 33 000.00 | 79 750.00 | 112 750.00 |
VI Group and Associates | 250 138.00 | 250 138.00 | | 250 138.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
VS Prepaid expenses | 18 404.00 | 18 404.00 | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 849.00 | 1 771 716.00 | 44 133.00 | 1 815 849.00 |
VW VAT | 263 769.00 | 263 769.00 | | 263 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 477.00 | 1 778 727.00 | 79 750.00 | 1 858 477.00 |
