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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 546.00 | 12 409.00 | 3 137.00 | 15 546.00 |
AN Land | 170 610.00 | | 170 610.00 | 170 610.00 |
AP Buildings | 685 881.00 | 457 419.00 | 228 461.00 | 685 881.00 |
AR Technical installations, industrial equipment and tools | 313 625.00 | 288 460.00 | 25 165.00 | 313 625.00 |
AT Other tangible assets | 91 747.00 | 67 556.00 | 24 192.00 | 91 747.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 1 285 900.00 | 825 844.00 | 460 056.00 | 1 285 900.00 |
BP Services in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BX Customers and related accounts | 1 068 719.00 | 121 151.00 | 947 568.00 | 1 068 719.00 |
BZ Other receivables | 430 327.00 | 5 780.00 | 424 547.00 | 430 327.00 |
CD Marketable securities | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 220 282.00 | | 220 282.00 | 220 282.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 755 423.00 | 126 931.00 | 1 628 492.00 | 1 755 423.00 |
CO Grand total (0 to V) | 3 041 323.00 | 952 775.00 | 2 088 548.00 | 3 041 323.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DC Revaluation differences | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | -19 655.00 | -278 883.00 | | -19 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 065.00 | 259 228.00 | | -202 065.00 |
DJ Investment subsidies | 15 348.00 | 20 930.00 | | 15 348.00 |
DL TOTAL (I) | 176 602.00 | 384 248.00 | | 176 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 353.00 | 33 000.00 | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 748.00 | 498 626.00 | | 508 748.00 |
DW Advances and down payments received on current orders | 109 852.00 | 25 994.00 | | 109 852.00 |
DX Trade payables and related accounts | 635 887.00 | 614 938.00 | | 635 887.00 |
DY Tax and social security liabilities | 577 820.00 | 566 198.00 | | 577 820.00 |
EA Other liabilities | 1 861.00 | 197.00 | | 1 861.00 |
EB Prepaid income (2) | 63 667.00 | 17 852.00 | | 63 667.00 |
EC TOTAL (IV) | 1 911 946.00 | 1 757 767.00 | | 1 911 946.00 |
EE Grand total (I to V) | 2 088 548.00 | 2 142 015.00 | | 2 088 548.00 |
EG Accrued income and payables due within one year | 1 911 940.00 | 1 744 413.00 | | 1 911 940.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 3 044 601.00 | 301 922.00 | 3 346 523.00 | 3 044 601.00 |
FJ Net sales | 3 044 669.00 | 301 922.00 | 3 346 591.00 | 3 044 669.00 |
FM Inventory production | | | 31 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 913.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 443 338.00 | |
FU Purchases of raw materials and other supplies | | | 195 097.00 | |
FW Other purchases and external expenses | | | 1 579 677.00 | |
FX Taxes, duties, and similar payments | | | 58 474.00 | |
FY Salaries and Wages | | | 1 356 736.00 | |
FZ Social Security Contributions | | | 355 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 906.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 3 636 148.00 | |
GG - OPERATING RESULT (I - II) | | | -192 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 24 613.00 | |
GU Total financial expenses (VI) | | | 24 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 10 000.00 | | 192.00 |
HB Exceptional income from capital transactions | 13 911.00 | 5 882.00 | | 13 911.00 |
HD Total exceptional income (VII) | 14 103.00 | 15 882.00 | | 14 103.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 565.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 849.00 | 15 317.00 | | 11 849.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 423.00 | 3 875 849.00 | | 3 460 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 488.00 | 3 616 622.00 | | 3 662 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 065.00 | 259 228.00 | | -202 065.00 |
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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 | 1 302 470.00 | | 37 485.00 | 1 302 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 54 055.00 | 1 285 900.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 730.00 | 1 261 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 001.00 | | 3 870.00 | 14 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 292.00 | | 31 300.00 | 1 282 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176.00 | | 2 315.00 | 6 176.00 |
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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 | 839 391.00 | 38 255.00 | 51 801.00 | 839 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 576.00 | 1 193.00 | 1 360.00 | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 814.00 | 37 062.00 | 50 441.00 | 826 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 728.00 | 46 906.00 | 482.00 | 74 728.00 |
6X Other provisions for depreciation | 5 780.00 | | | 5 780.00 |
7B Total provisions for depreciation | 80 508.00 | 46 906.00 | 482.00 | 80 508.00 |
7C Grand total | 80 508.00 | 46 906.00 | 482.00 | 80 508.00 |
UE of which provisions and reversals: - Operating | | 46 906.00 | 482.00 | |
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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 | 635 887.00 | 635 887.00 | | 635 887.00 |
8C Staff and Related Accounts | 230 642.00 | 230 642.00 | | 230 642.00 |
8D Social Security and Other Social Organizations | 142 210.00 | 142 210.00 | | 142 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 63 667.00 | 63 667.00 | | 63 667.00 |
UT Other financial assets | 5 007.00 | | | 5 007.00 |
UX Other trade receivables | 933 016.00 | | | 933 016.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 288.00 | | | 4 288.00 |
VA Doubtful or disputed receivables | 135 703.00 | | | 135 703.00 |
VB VAT | 97 614.00 | | | 97 614.00 |
VC Group and associates | 268 819.00 | | | 268 819.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 13 353.00 | 13 347.00 | 6.00 | 13 353.00 |
VI Group and Associates | 508 748.00 | 508 748.00 | | 508 748.00 |
VK Loans repaid during the year | 19 647.00 | | | 19 647.00 |
VP Miscellaneous | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 391.00 | | | 48 391.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 406.00 | 1 502 399.00 | 5 007.00 | 1 507 406.00 |
VW VAT | 204 730.00 | 204 730.00 | | 204 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 095.00 | 1 802 088.00 | 6.00 | 1 802 095.00 |
