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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 | 18 363.00 | 14 726.00 | 3 637.00 | 18 363.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 108 763.00 | 61 646.00 | 47 117.00 | 108 763.00 |
AR Technical installations, industrial equipment and tools | 1 261 143.00 | 953 208.00 | 307 935.00 | 1 261 143.00 |
AT Other tangible assets | 342 683.00 | 234 712.00 | 107 970.00 | 342 683.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 1 800 130.00 | 1 264 293.00 | 535 838.00 | 1 800 130.00 |
BL Raw materials, supplies | 70 993.00 | | 70 993.00 | 70 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 785.00 | 25 545.00 | 759 240.00 | 784 785.00 |
BZ Other receivables | 127 371.00 | | 127 371.00 | 127 371.00 |
CF Cash and cash equivalents | 86 710.00 | | 86 710.00 | 86 710.00 |
CH Prepaid expenses | 45 950.00 | | 45 950.00 | 45 950.00 |
CJ TOTAL (II) | 1 115 809.00 | 25 545.00 | 1 090 264.00 | 1 115 809.00 |
CO Grand total (0 to V) | 2 915 939.00 | 1 289 838.00 | 1 626 101.00 | 2 915 939.00 |
CP Shares due in less than one year | 8 199.00 | | | 8 199.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 537 164.00 | 579 963.00 | | 537 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 440.00 | 201 701.00 | | -24 440.00 |
DL TOTAL (I) | 556 723.00 | 825 664.00 | | 556 723.00 |
DU Loans and Debts from Credit Institutions (3) | 162 935.00 | 167 996.00 | | 162 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 305.00 | | | 56 305.00 |
DW Advances and down payments received on current orders | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 540 811.00 | 527 362.00 | | 540 811.00 |
DY Tax and social security liabilities | 300 314.00 | 331 481.00 | | 300 314.00 |
EA Other liabilities | 6 590.00 | 54 068.00 | | 6 590.00 |
EB Prepaid income (2) | | 47 920.00 | | |
EC TOTAL (IV) | 1 069 378.00 | 1 128 826.00 | | 1 069 378.00 |
EE Grand total (I to V) | 1 626 101.00 | 1 954 490.00 | | 1 626 101.00 |
EG Accrued income and payables due within one year | 963 282.00 | 1 023 318.00 | | 963 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 822 918.00 | | 4 822 918.00 | 4 822 918.00 |
FJ Net sales | 4 822 918.00 | | 4 822 918.00 | 4 822 918.00 |
FN Capitalized production | | | 9 444.00 | |
FO Operating subsidies | | | 16 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 507.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 885 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 464.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 534 683.00 | |
FX Taxes, duties, and similar payments | | | 61 771.00 | |
FY Salaries and Wages | | | 1 075 146.00 | |
FZ Social Security Contributions | | | 606 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 588.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 4 925 109.00 | |
GG - OPERATING RESULT (I - II) | | | -39 293.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 507.00 | 36 208.00 | | 36 507.00 |
HA Exceptional income from management transactions | | 1 741.00 | | |
HB Exceptional income from capital transactions | 29 177.00 | | | 29 177.00 |
HD Total exceptional income (VII) | 29 177.00 | 1 741.00 | | 29 177.00 |
HE Exceptional expenses on management operations | 110.00 | -17 048.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | 4 038.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | -13 010.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 597.00 | 14 751.00 | | 22 597.00 |
HK Income tax | -267.00 | -1 231.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 940.00 | 5 126 529.00 | | 4 917 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 380.00 | 4 924 828.00 | | 4 942 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 440.00 | 201 701.00 | | -24 440.00 |
HQ References: Real Estate Leasing | 3 375.00 | 59 694.00 | | 3 375.00 |
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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 | 1 658 319.00 | | 184 230.00 | 1 658 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 43 418.00 | 1 799 131.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 608.00 | 1 712 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 099.00 | | 183 097.00 | 1 572 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | 1 133.00 | 6 877.00 |
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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 | 1 190 945.00 | 115 295.00 | 41 947.00 | 1 190 945.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | 2 440.00 | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 660.00 | 112 855.00 | 41 947.00 | 1 178 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 957.00 | 16 588.00 | | 8 957.00 |
7B Total provisions for depreciation | 8 957.00 | 16 588.00 | | 8 957.00 |
7C Grand total | 8 957.00 | 16 588.00 | | 8 957.00 |
UE of which provisions and reversals: - Operating | | 16 588.00 | | |
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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 | 540 811.00 | 540 811.00 | | 540 811.00 |
8C Staff and Related Accounts | 75 216.00 | 75 216.00 | | 75 216.00 |
8D Social Security and Other Social Organizations | 95 911.00 | 95 911.00 | | 95 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 747 761.00 | | | 747 761.00 |
UZ Social Security, other social security organizations | 9 271.00 | | | 9 271.00 |
VA Doubtful or disputed receivables | 37 024.00 | | | 37 024.00 |
VB VAT | 32 199.00 | | | 32 199.00 |
VG Loans with a maturity of up to one year at origin | 9 521.00 | 9 521.00 | | 9 521.00 |
VH Loans with a maturity of more than one year at origin | 153 414.00 | 47 318.00 | 106 095.00 | 153 414.00 |
VI Group and Associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VJ Loans taken out during the year | 101 198.00 | | | 101 198.00 |
VK Loans repaid during the year | 106 324.00 | | | 106 324.00 |
VM Income taxes | 55 413.00 | | | 55 413.00 |
VP Miscellaneous | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | 12 208.00 | | 12 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 566.00 | | | 26 566.00 |
VS Prepaid expenses | 45 950.00 | | | 45 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 305.00 | 966 305.00 | | 966 305.00 |
VW VAT | 116 979.00 | 116 979.00 | | 116 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 954.00 | 960 859.00 | 106 095.00 | 1 066 954.00 |
