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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 2 118 049.00 | 310 753.00 | 1 807 296.00 | 2 118 049.00 |
AR Technical installations, industrial equipment and tools | 418 478.00 | 272 076.00 | 146 402.00 | 418 478.00 |
AT Other tangible assets | 145 862.00 | 134 874.00 | 10 988.00 | 145 862.00 |
BD Other fixed assets | 7 136.00 | 7 136.00 | | 7 136.00 |
BH Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 3 287 196.00 | 731 789.00 | 2 555 407.00 | 3 287 196.00 |
BL Raw materials, supplies | 375 961.00 | | 375 961.00 | 375 961.00 |
BN Goods in progress | 136 018.00 | | 136 018.00 | 136 018.00 |
BR Intermediate and finished products | 22 807.00 | | 22 807.00 | 22 807.00 |
BX Customers and related accounts | 592 090.00 | 20 128.00 | 571 962.00 | 592 090.00 |
BZ Other receivables | 99 696.00 | | 99 696.00 | 99 696.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 1 250 839.00 | 20 128.00 | 1 230 711.00 | 1 250 839.00 |
CO Grand total (0 to V) | 4 538 035.00 | 751 917.00 | 3 786 118.00 | 4 538 035.00 |
CU Other investments | 10 654.00 | | 10 654.00 | 10 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | 145 840.00 | | 153 120.00 |
DD Legal reserve (1) | 101 584.00 | 101 584.00 | | 101 584.00 |
DE Statutory or contractual reserves | 72 392.00 | 72 392.00 | | 72 392.00 |
DG Other reserves | 2 159 655.00 | 2 159 655.00 | | 2 159 655.00 |
DH Retained earnings | -759 607.00 | -286 777.00 | | -759 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 935.00 | -472 829.00 | | 13 935.00 |
DK Regulated provisions | 412 380.00 | 412 380.00 | | 412 380.00 |
DL TOTAL (I) | 2 153 460.00 | 2 132 245.00 | | 2 153 460.00 |
DP Provisions for Risks | 15 475.00 | 15 475.00 | | 15 475.00 |
DR TOTAL (IV) | 15 475.00 | 15 475.00 | | 15 475.00 |
DU Loans and Debts from Credit Institutions (3) | 969 441.00 | 1 058 677.00 | | 969 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 057.00 | 161 438.00 | | 99 057.00 |
DW Advances and down payments received on current orders | 61 162.00 | | | 61 162.00 |
DX Trade payables and related accounts | 219 778.00 | 323 953.00 | | 219 778.00 |
DY Tax and social security liabilities | 234 744.00 | 197 289.00 | | 234 744.00 |
EA Other liabilities | 33 000.00 | 261 840.00 | | 33 000.00 |
EC TOTAL (IV) | 1 617 182.00 | 2 003 196.00 | | 1 617 182.00 |
EE Grand total (I to V) | 3 786 118.00 | 4 150 917.00 | | 3 786 118.00 |
EG Accrued income and payables due within one year | 824 320.00 | 987 346.00 | | 824 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 727.00 | 13 488.00 | | 48 727.00 |
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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 | | 300 384.00 | 300 384.00 | |
FG Production sold - services | 3 018 784.00 | | 3 018 784.00 | 3 018 784.00 |
FJ Net sales | 3 018 785.00 | 300 384.00 | 3 319 169.00 | 3 018 785.00 |
FM Inventory production | | | -155 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 180 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 920 153.00 | |
FV Inventory change (raw materials and supplies) | | | -12 695.00 | |
FW Other purchases and external expenses | | | 760 475.00 | |
FX Taxes, duties, and similar payments | | | 30 130.00 | |
FY Salaries and Wages | | | 1 008 276.00 | |
FZ Social Security Contributions | | | 341 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 3 174 674.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 35 465.00 | |
GU Total financial expenses (VI) | | | 35 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 476.00 | 12 198.00 | | 16 476.00 |
A4 Equity method investments | | 42.00 | | |
HA Exceptional income from management transactions | 34 221.00 | | | 34 221.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 42 554.00 | | | 42 554.00 |
HE Exceptional expenses on management operations | 1 513.00 | 999.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 999.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 041.00 | -999.00 | | 41 041.00 |
HK Income tax | -1 600.00 | 11.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 987.00 | 2 521 918.00 | | 3 223 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 052.00 | 2 994 747.00 | | 3 210 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 935.00 | -472 829.00 | | 13 935.00 |
HP References: Equipment leasing | 25 769.00 | 28 317.00 | | 25 769.00 |
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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 | 3 286 512.00 | | 1 009.00 | 3 286 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 857.00 | |
I4 DECREASES Grand Total | | 325.00 | 3 287 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 3 252 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 705.00 | | 1 009.00 | 3 251 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 857.00 | | | 27 857.00 |
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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 | 601 645.00 | 123 333.00 | 325.00 | 601 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 1 665.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 359.00 | 121 668.00 | 325.00 | 596 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 360.00 | | | 71 360.00 |
3Z Total regulated provisions | 412 380.00 | | | 412 380.00 |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 15 475.00 | | | 15 475.00 |
6T Receivables | 20 782.00 | | 654.00 | 20 782.00 |
7B Total provisions for depreciation | 27 918.00 | | 654.00 | 27 918.00 |
7C Grand total | 455 773.00 | | 654.00 | 455 773.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
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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 | 99 057.00 | 99 057.00 | | 99 057.00 |
8B Suppliers and Related Accounts | 219 778.00 | 219 778.00 | | 219 778.00 |
8C Staff and Related Accounts | 42 780.00 | 42 780.00 | | 42 780.00 |
8D Social Security and Other Social Organizations | 91 487.00 | 91 487.00 | | 91 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 10 067.00 | | | 10 067.00 |
UX Other trade receivables | 592 090.00 | | | 592 090.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 11 881.00 | | | 11 881.00 |
VG Loans with a maturity of up to one year at origin | 48 727.00 | 48 727.00 | | 48 727.00 |
VH Loans with a maturity of more than one year at origin | 920 714.00 | 127 852.00 | 547 056.00 | 920 714.00 |
VK Loans repaid during the year | 124 475.00 | | | 124 475.00 |
VP Miscellaneous | 87 515.00 | | | 87 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 20 375.00 | | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 228.00 | 712 161.00 | 10 067.00 | 722 228.00 |
VW VAT | 95 364.00 | 95 364.00 | | 95 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 021.00 | 763 159.00 | 547 056.00 | 1 556 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 130.00 | 29 501.00 | | 30 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 220.00 | 25 670.00 | | 45 220.00 |
ST Other accounts | 337 055.00 | 349 213.00 | | 337 055.00 |
XQ Rental, rental and co-ownership charges | 45 799.00 | 37 994.00 | | 45 799.00 |
YP Average staff number | 29.00 | 30.00 | | 29.00 |
YQ Equipment leasing commitment | 35 361.00 | 65 403.00 | | 35 361.00 |
YT Subcontracting | 332 401.00 | 325 521.00 | | 332 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 130.00 | 29 501.00 | | 30 130.00 |
YY Amount of VAT collected | 497 944.00 | 341 417.00 | | 497 944.00 |
YZ Total deductible VAT on goods and services | 152 165.00 | 136 588.00 | | 152 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 475.00 | 738 398.00 | | 760 475.00 |
