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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 | 329.00 | 329.00 | | 329.00 |
AN Land | 29 946.00 | 3 176.00 | 26 769.00 | 29 946.00 |
AP Buildings | 212 921.00 | 186 842.00 | 26 079.00 | 212 921.00 |
AR Technical installations, industrial equipment and tools | 2 739 402.00 | 2 381 989.00 | 357 414.00 | 2 739 402.00 |
AT Other tangible assets | 122 190.00 | 108 667.00 | 13 523.00 | 122 190.00 |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 3 107 606.00 | 2 681 002.00 | 426 604.00 | 3 107 606.00 |
BL Raw materials, supplies | 62 145.00 | | 62 145.00 | 62 145.00 |
BX Customers and related accounts | 565 045.00 | 44 809.00 | 520 236.00 | 565 045.00 |
BZ Other receivables | 42 489.00 | | 42 489.00 | 42 489.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 718 091.00 | 44 809.00 | 673 282.00 | 718 091.00 |
CO Grand total (0 to V) | 3 825 697.00 | 2 725 811.00 | 1 099 886.00 | 3 825 697.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 319 216.00 | 273 549.00 | | 319 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 800.00 | 53 167.00 | | 24 800.00 |
DJ Investment subsidies | 11 353.00 | 14 254.00 | | 11 353.00 |
DK Regulated provisions | | 41 278.00 | | |
DL TOTAL (I) | 395 369.00 | 422 248.00 | | 395 369.00 |
DU Loans and Debts from Credit Institutions (3) | 303 387.00 | 233 921.00 | | 303 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 957.00 | 74 309.00 | | 45 957.00 |
DX Trade payables and related accounts | 208 413.00 | 211 556.00 | | 208 413.00 |
DY Tax and social security liabilities | 145 321.00 | 117 631.00 | | 145 321.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 439.00 | 2 164.00 | | 1 439.00 |
EC TOTAL (IV) | 704 517.00 | 639 719.00 | | 704 517.00 |
EE Grand total (I to V) | 1 099 886.00 | 1 061 967.00 | | 1 099 886.00 |
EG Accrued income and payables due within one year | 555 830.00 | 499 669.00 | | 555 830.00 |
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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
FD Production sold - goods | 31 453.00 | | 31 453.00 | 31 453.00 |
FG Production sold - services | 1 502 835.00 | | 1 502 835.00 | 1 502 835.00 |
FJ Net sales | 1 535 503.00 | | 1 535 503.00 | 1 535 503.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 579 340.00 | |
FU Purchases of raw materials and other supplies | | | 202 154.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 691 108.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 398 210.00 | |
FZ Social Security Contributions | | | 81 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 121.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 609 705.00 | |
GG - OPERATING RESULT (I - II) | | | -30 365.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 23 620.00 | |
GU Total financial expenses (VI) | | | 23 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 101.00 | 66 901.00 | | 58 101.00 |
HC Reversals of provisions and transfers of expenses | 41 278.00 | 23 876.00 | | 41 278.00 |
HD Total exceptional income (VII) | 99 379.00 | 90 778.00 | | 99 379.00 |
HE Exceptional expenses on management operations | 8 831.00 | | | 8 831.00 |
HF Exceptional expenses on capital transactions | | 44 412.00 | | |
HH Total exceptional expenses (VIII) | 8 831.00 | 44 412.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 548.00 | 46 365.00 | | 90 548.00 |
HK Income tax | 11 818.00 | 11 057.00 | | 11 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 774.00 | 1 918 181.00 | | 1 678 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 974.00 | 1 865 014.00 | | 1 653 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 800.00 | 53 167.00 | | 24 800.00 |
HP References: Equipment leasing | 60 503.00 | 77 599.00 | | 60 503.00 |
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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 | 3 105 637.00 | | 166 911.00 | 3 105 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | 245 466.00 | 3 027 082.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 466.00 | 3 023 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 458.00 | | 164 249.00 | 3 104 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 2 661.00 | 851.00 |
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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 | 2 681 002.00 | 161 482.00 | 240 106.00 | 2 681 002.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 674.00 | 161 482.00 | 240 106.00 | 2 680 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 809.00 | 18 071.00 | 11 660.00 | 44 809.00 |
7B Total provisions for depreciation | 44 809.00 | 18 071.00 | 11 660.00 | 44 809.00 |
7C Grand total | 44 809.00 | 18 071.00 | 11 660.00 | 44 809.00 |
UE of which provisions and reversals: - Operating | | 18 071.00 | 11 660.00 | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 240 123.00 | 240 123.00 | | 240 123.00 |
8C Staff and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8D Social Security and Other Social Organizations | 60 697.00 | 60 697.00 | | 60 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 510 725.00 | | | 510 725.00 |
VB VAT | 19 187.00 | | | 19 187.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 237 492.00 | 154 422.00 | 83 070.00 | 237 492.00 |
VI Group and Associates | 24 063.00 | 24 063.00 | | 24 063.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 209 396.00 | | | 209 396.00 |
VM Income taxes | 19 352.00 | | | 19 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 710.00 | | | 30 710.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 401.00 | 586 401.00 | | 586 401.00 |
VW VAT | 62 240.00 | 62 240.00 | | 62 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 761.00 | 582 691.00 | 83 070.00 | 665 761.00 |
