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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 | 11 653.00 | 11 125.00 | 528.00 | 11 653.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 184 137.00 | | 184 137.00 | 184 137.00 |
AR Technical installations, industrial equipment and tools | 776 678.00 | 661 217.00 | 115 460.00 | 776 678.00 |
AT Other tangible assets | 540 935.00 | 427 609.00 | 113 326.00 | 540 935.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 615 478.00 | 1 099 951.00 | 515 527.00 | 1 615 478.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BN Goods in progress | 32 942.00 | | 32 942.00 | 32 942.00 |
BX Customers and related accounts | 453 713.00 | 4 851.00 | 448 862.00 | 453 713.00 |
BZ Other receivables | 142 529.00 | | 142 529.00 | 142 529.00 |
CD Marketable securities | 201 656.00 | | 201 656.00 | 201 656.00 |
CF Cash and cash equivalents | 1 119 149.00 | | 1 119 149.00 | 1 119 149.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 1 968 538.00 | 4 851.00 | 1 963 687.00 | 1 968 538.00 |
CO Grand total (0 to V) | 3 584 017.00 | 1 104 802.00 | 2 479 214.00 | 3 584 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 090 605.00 | 1 011 795.00 | | 1 090 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 179 610.00 | | 4 722.00 |
DJ Investment subsidies | 5 107.00 | 7 307.00 | | 5 107.00 |
DL TOTAL (I) | 1 397 434.00 | 1 495 712.00 | | 1 397 434.00 |
DP Provisions for Risks | 77 385.00 | 127 385.00 | | 77 385.00 |
DR TOTAL (IV) | 77 385.00 | 127 385.00 | | 77 385.00 |
DU Loans and Debts from Credit Institutions (3) | 313 088.00 | 414 044.00 | | 313 088.00 |
DX Trade payables and related accounts | 484 500.00 | 396 500.00 | | 484 500.00 |
DY Tax and social security liabilities | 169 989.00 | 240 400.00 | | 169 989.00 |
EA Other liabilities | 36 818.00 | 8 910.00 | | 36 818.00 |
EC TOTAL (IV) | 1 004 395.00 | 1 059 853.00 | | 1 004 395.00 |
EE Grand total (I to V) | 2 479 214.00 | 2 682 950.00 | | 2 479 214.00 |
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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 | 772.00 | | 772.00 | 772.00 |
FG Production sold - services | 3 528 130.00 | | 3 528 130.00 | 3 528 130.00 |
FJ Net sales | 3 528 902.00 | | 3 528 902.00 | 3 528 902.00 |
FM Inventory production | | | -14 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 377.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 578 817.00 | |
FU Purchases of raw materials and other supplies | | | 804 211.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 1 592 349.00 | |
FX Taxes, duties, and similar payments | | | 41 068.00 | |
FY Salaries and Wages | | | 726 773.00 | |
FZ Social Security Contributions | | | 391 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 3 651 621.00 | |
GG - OPERATING RESULT (I - II) | | | -72 804.00 | |
GL Other interest and similar income | | | 32 304.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 304.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 254.00 | | | 4 254.00 |
HB Exceptional income from capital transactions | 142 886.00 | 7 995.00 | | 142 886.00 |
HD Total exceptional income (VII) | 147 140.00 | 7 995.00 | | 147 140.00 |
HE Exceptional expenses on management operations | 3 326.00 | 1 818.00 | | 3 326.00 |
HF Exceptional expenses on capital transactions | 95 968.00 | | | 95 968.00 |
HH Total exceptional expenses (VIII) | 99 294.00 | 1 818.00 | | 99 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 847.00 | 6 177.00 | | 47 847.00 |
HK Income tax | -2 450.00 | 34 215.00 | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 261.00 | 2 928 025.00 | | 3 758 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 539.00 | 2 748 415.00 | | 3 753 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 179 610.00 | | 4 722.00 |
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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 | 1 700 184.00 | | 70 555.00 | 1 700 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | 155 261.00 | 1 615 478.00 | |
IO DECREASES Total including other intangible assets | | 21 654.00 | 104 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 607.00 | 1 501 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 880.00 | | 1 421.00 | 124 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 222.00 | | 69 134.00 | 1 566 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 1 088 445.00 | 87 465.00 | 75 959.00 | 1 088 445.00 |
PE DEPRECIATION Total including other intangible assets | 31 165.00 | 1 613.00 | 21 654.00 | 31 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 280.00 | 85 852.00 | 54 305.00 | 1 057 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 385.00 | | 50 000.00 | 127 385.00 |
6T Receivables | 8 611.00 | 1 744.00 | 5 505.00 | 8 611.00 |
7B Total provisions for depreciation | 8 611.00 | 1 744.00 | 5 505.00 | 8 611.00 |
7C Grand total | 135 996.00 | 1 744.00 | 55 505.00 | 135 996.00 |
UE of which provisions and reversals: - Operating | | 1 744.00 | 55 504.00 | |
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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 | 484 500.00 | 484 500.00 | | 484 500.00 |
8C Staff and Related Accounts | 33 321.00 | 33 321.00 | | 33 321.00 |
8D Social Security and Other Social Organizations | 48 254.00 | 48 254.00 | | 48 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 818.00 | 36 818.00 | | 36 818.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 448 231.00 | 448 231.00 | | 448 231.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
VB VAT | 38 977.00 | 38 977.00 | | 38 977.00 |
VH Loans with a maturity of more than one year at origin | 313 088.00 | 84 878.00 | 132 283.00 | 313 088.00 |
VJ Loans taken out during the year | 96 460.00 | | | 96 460.00 |
VK Loans repaid during the year | 197 416.00 | | | 197 416.00 |
VM Income taxes | 75 028.00 | 75 028.00 | | 75 028.00 |
VP Miscellaneous | 27 099.00 | 27 099.00 | | 27 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 471.00 | 605 739.00 | 13 732.00 | 619 471.00 |
VW VAT | 86 713.00 | 86 713.00 | | 86 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 395.00 | 776 185.00 | 132 283.00 | 1 004 395.00 |
