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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 | 25 454.00 | 25 454.00 | | 25 454.00 |
AH Goodwill | 13 781.00 | | 13 781.00 | 13 781.00 |
AN Land | 57 429.00 | 57 429.00 | | 57 429.00 |
AR Technical installations, industrial equipment and tools | 3 317 186.00 | 3 064 017.00 | 253 169.00 | 3 317 186.00 |
AT Other tangible assets | 428 039.00 | 417 185.00 | 10 854.00 | 428 039.00 |
AV Fixed assets in progress | 22 728.00 | | 22 728.00 | 22 728.00 |
BB Receivables related to investments | 253 911.00 | | 253 911.00 | 253 911.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 4 345 252.00 | 3 564 084.00 | 781 168.00 | 4 345 252.00 |
BT Goods | 715 394.00 | | 715 394.00 | 715 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 228 143.00 | 9 593.00 | 1 218 550.00 | 1 228 143.00 |
BZ Other receivables | 354 005.00 | | 354 005.00 | 354 005.00 |
CF Cash and cash equivalents | 39 119.00 | | 39 119.00 | 39 119.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 2 347 668.00 | 9 593.00 | 2 338 075.00 | 2 347 668.00 |
CO Grand total (0 to V) | 6 692 920.00 | 3 573 677.00 | 3 119 243.00 | 6 692 920.00 |
CP Shares due in less than one year | 255 264.00 | | | 255 264.00 |
CU Other investments | 225 372.00 | | 225 372.00 | 225 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 856 956.00 | 821 725.00 | | 856 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 021.00 | 35 231.00 | | -195 021.00 |
DJ Investment subsidies | 14 937.00 | 18 919.00 | | 14 937.00 |
DL TOTAL (I) | 1 125 782.00 | 1 324 786.00 | | 1 125 782.00 |
DU Loans and Debts from Credit Institutions (3) | 621 047.00 | 477 447.00 | | 621 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DW Advances and down payments received on current orders | | 6 724.00 | | |
DX Trade payables and related accounts | 957 725.00 | 726 093.00 | | 957 725.00 |
DY Tax and social security liabilities | 393 248.00 | 441 948.00 | | 393 248.00 |
EA Other liabilities | | 664.00 | | |
EB Prepaid income (2) | 21 075.00 | 4 917.00 | | 21 075.00 |
EC TOTAL (IV) | 1 993 460.00 | 1 658 159.00 | | 1 993 460.00 |
EE Grand total (I to V) | 3 119 243.00 | 2 982 944.00 | | 3 119 243.00 |
EG Accrued income and payables due within one year | 1 984 318.00 | 1 609 757.00 | | 1 984 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 775.00 | 80 115.00 | | 126 775.00 |
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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 | 5 057 292.00 | 1 160 885.00 | 6 218 177.00 | 5 057 292.00 |
FG Production sold - services | 261 523.00 | | 261 523.00 | 261 523.00 |
FJ Net sales | 5 318 815.00 | 1 160 885.00 | 6 479 700.00 | 5 318 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 421.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 523 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 789 595.00 | |
FT Inventory change (goods) | | | -6 139.00 | |
FU Purchases of raw materials and other supplies | | | 6 788.00 | |
FW Other purchases and external expenses | | | 1 110 884.00 | |
FX Taxes, duties, and similar payments | | | 67 921.00 | |
FY Salaries and Wages | | | 1 221 889.00 | |
FZ Social Security Contributions | | | 431 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 697 984.00 | |
GG - OPERATING RESULT (I - II) | | | -174 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 037.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 10 116.00 | |
GR Interest and similar expenses | | | 41 178.00 | |
GU Total financial expenses (VI) | | | 41 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 421.00 | 34 360.00 | | 43 421.00 |
HB Exceptional income from capital transactions | 52 982.00 | 4 626.00 | | 52 982.00 |
HD Total exceptional income (VII) | 52 982.00 | 4 626.00 | | 52 982.00 |
HE Exceptional expenses on management operations | 90.00 | 263.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 090.00 | 263.00 | | 42 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 892.00 | 4 363.00 | | 10 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 231.00 | 6 554 663.00 | | 6 586 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 253.00 | 6 519 431.00 | | 6 781 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 021.00 | 35 231.00 | | -195 021.00 |
HQ References: Real Estate Leasing | 104 074.00 | 87 397.00 | | 104 074.00 |
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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 | 4 029 616.00 | | 402 739.00 | 4 029 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 007.00 | 480 635.00 | |
I4 DECREASES Grand Total | | 87 103.00 | 4 345 252.00 | |
IO DECREASES Total including other intangible assets | | | 39 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 096.00 | 3 825 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 235.00 | | | 39 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 189.00 | | 24 289.00 | 3 858 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 192.00 | | 378 450.00 | 132 192.00 |
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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 | 3 506 457.00 | 72 724.00 | 15 096.00 | 3 506 457.00 |
PE DEPRECIATION Total including other intangible assets | 25 454.00 | | | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 003.00 | 72 724.00 | 15 096.00 | 3 481 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 316.00 | 3 277.00 | | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | 3 277.00 | | 6 316.00 |
7C Grand total | 6 316.00 | 3 277.00 | | 6 316.00 |
UE of which provisions and reversals: - Operating | | 3 277.00 | | |
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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 | 957 725.00 | 957 725.00 | | 957 725.00 |
8C Staff and Related Accounts | 197 842.00 | 197 842.00 | | 197 842.00 |
8D Social Security and Other Social Organizations | 124 949.00 | 124 949.00 | | 124 949.00 |
8L Deferred income | 21 075.00 | 21 075.00 | | 21 075.00 |
UL Receivables related to investments | 253 911.00 | 253 911.00 | | 253 911.00 |
UT Other financial assets | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 1 206 030.00 | | | 1 206 030.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 22 113.00 | | | 22 113.00 |
VB VAT | 5 555.00 | | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 549 837.00 | 549 837.00 | | 549 837.00 |
VH Loans with a maturity of more than one year at origin | 71 210.00 | 62 068.00 | 9 142.00 | 71 210.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 22 728.00 | | | 22 728.00 |
VK Loans repaid during the year | 38 159.00 | | | 38 159.00 |
VM Income taxes | 92 441.00 | | | 92 441.00 |
VP Miscellaneous | 31 457.00 | | | 31 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 057.00 | 26 057.00 | | 26 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 552.00 | | | 222 552.00 |
VS Prepaid expenses | 11 008.00 | | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 419.00 | 1 848 419.00 | | 1 848 419.00 |
VW VAT | 43 661.00 | 43 661.00 | | 43 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 460.00 | 1 984 318.00 | 9 142.00 | 1 993 460.00 |
