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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 | 27 546.00 | 15 402.00 | 12 144.00 | 27 546.00 |
AH Goodwill | 416 300.00 | | 416 300.00 | 416 300.00 |
AR Technical installations, industrial equipment and tools | 854 999.00 | 111 919.00 | 743 080.00 | 854 999.00 |
AT Other tangible assets | 163 824.00 | 106 307.00 | 57 517.00 | 163 824.00 |
AV Fixed assets in progress | 23 870.00 | | 23 870.00 | 23 870.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 3 880 395.00 | 233 628.00 | 3 646 767.00 | 3 880 395.00 |
BL Raw materials, supplies | 1 066 274.00 | | 1 066 274.00 | 1 066 274.00 |
BT Goods | 2 174 276.00 | | 2 174 276.00 | 2 174 276.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 4 216 404.00 | 31 321.00 | 4 185 082.00 | 4 216 404.00 |
BZ Other receivables | 3 322 315.00 | | 3 322 315.00 | 3 322 315.00 |
CF Cash and cash equivalents | 135 257.00 | | 135 257.00 | 135 257.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 11 080 287.00 | 31 321.00 | 11 048 966.00 | 11 080 287.00 |
CO Grand total (0 to V) | 14 960 682.00 | 264 949.00 | 14 695 733.00 | 14 960 682.00 |
CU Other investments | 2 390 515.00 | | 2 390 515.00 | 2 390 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 961.00 | 4 772.00 | | 4 961.00 |
DG Other reserves | 94 257.00 | 90 663.00 | | 94 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | 3 783.00 | | 7 956.00 |
DL TOTAL (I) | 1 107 174.00 | 1 099 218.00 | | 1 107 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158 866.00 | 4 637 913.00 | | 6 158 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 726.00 | 2 403 104.00 | | 361 726.00 |
DW Advances and down payments received on current orders | 5 645.00 | | | 5 645.00 |
DX Trade payables and related accounts | 6 490 821.00 | 5 073 339.00 | | 6 490 821.00 |
DY Tax and social security liabilities | 298 329.00 | 536 592.00 | | 298 329.00 |
EA Other liabilities | 273 170.00 | 103 010.00 | | 273 170.00 |
EC TOTAL (IV) | 13 588 558.00 | 12 753 959.00 | | 13 588 558.00 |
EE Grand total (I to V) | 14 695 733.00 | 13 853 176.00 | | 14 695 733.00 |
EG Accrued income and payables due within one year | 8 962 329.00 | 12 573 700.00 | | 8 962 329.00 |
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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 | 7 435 362.00 | 17 460.00 | 7 452 822.00 | 7 435 362.00 |
FD Production sold - goods | 2 103.00 | | 2 103.00 | 2 103.00 |
FG Production sold - services | 456 318.00 | | 456 318.00 | 456 318.00 |
FJ Net sales | 7 893 782.00 | 17 460.00 | 7 911 242.00 | 7 893 782.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 165 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 257.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 8 665 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 611 106.00 | |
FT Inventory change (goods) | | | 577 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 961.00 | |
FV Inventory change (raw materials and supplies) | | | -295 606.00 | |
FW Other purchases and external expenses | | | 1 878 027.00 | |
FX Taxes, duties, and similar payments | | | 112 282.00 | |
FY Salaries and Wages | | | 370 472.00 | |
FZ Social Security Contributions | | | 104 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 539 874.00 | |
GF Total Operating Expenses (II) | | | 8 582 583.00 | |
GG - OPERATING RESULT (I - II) | | | 82 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 057.00 | |
GP Total financial income (V) | | | 58 057.00 | |
GR Interest and similar expenses | | | 172 450.00 | |
GU Total financial expenses (VI) | | | 172 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 965.00 | | | 32 965.00 |
HB Exceptional income from capital transactions | 148 375.00 | 2 094 641.00 | | 148 375.00 |
HD Total exceptional income (VII) | 181 340.00 | 2 094 641.00 | | 181 340.00 |
HE Exceptional expenses on management operations | 420.00 | 871.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 141 132.00 | 410 000.00 | | 141 132.00 |
HH Total exceptional expenses (VIII) | 141 552.00 | 410 871.00 | | 141 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 788.00 | 1 683 770.00 | | 39 788.00 |
HK Income tax | | 2 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 542.00 | 9 766 396.00 | | 8 904 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 585.00 | 9 762 613.00 | | 8 896 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 956.00 | 3 783.00 | | 7 956.00 |
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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 | 2 949 877.00 | | 1 083 964.00 | 2 949 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 393 856.00 | |
I4 DECREASES Grand Total | | 153 446.00 | 3 880 395.00 | |
IO DECREASES Total including other intangible assets | | | 443 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 846.00 | 1 042 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 722.00 | | 3 124.00 | 440 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 424.00 | | 679 115.00 | 515 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 731.00 | | 401 725.00 | 1 993 731.00 |
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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 | 145 874.00 | 100 067.00 | 12 314.00 | 145 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 609.00 | 5 793.00 | | 9 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 265.00 | 94 274.00 | 12 314.00 | 136 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 321.00 | | | 31 321.00 |
7B Total provisions for depreciation | 31 321.00 | | | 31 321.00 |
7C Grand total | 31 321.00 | | | 31 321.00 |
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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 | 6 490 821.00 | 6 490 821.00 | | 6 490 821.00 |
8C Staff and Related Accounts | 32 159.00 | 32 159.00 | | 32 159.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 170.00 | 273 170.00 | | 273 170.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
UX Other trade receivables | 4 216 404.00 | 4 216 404.00 | | 4 216 404.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 455 400.00 | 455 400.00 | | 455 400.00 |
VG Loans with a maturity of up to one year at origin | 3 710 656.00 | 1 310 656.00 | 2 400 000.00 | 3 710 656.00 |
VH Loans with a maturity of more than one year at origin | 2 448 211.00 | 221 981.00 | 2 014 145.00 | 2 448 211.00 |
VI Group and Associates | 361 726.00 | 361 726.00 | | 361 726.00 |
VJ Loans taken out during the year | 3 249 452.00 | | | 3 249 452.00 |
VK Loans repaid during the year | 2 035 755.00 | | | 2 035 755.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861 615.00 | 2 861 615.00 | | 2 861 615.00 |
VS Prepaid expenses | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557 821.00 | 7 554 480.00 | 3 341.00 | 7 557 821.00 |
VW VAT | 232 959.00 | 232 959.00 | | 232 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 582 914.00 | 8 956 684.00 | 4 414 145.00 | 13 582 914.00 |
