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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 14 490.00 | 920.00 | 13 570.00 | 14 490.00 |
AP Buildings | 67 500.00 | 9 257.00 | 58 243.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 39 777.00 | 12 118.00 | 27 659.00 | 39 777.00 |
AT Other tangible assets | 218 120.00 | 53 824.00 | 164 296.00 | 218 120.00 |
BH Other financial assets | 383 646.00 | | 383 646.00 | 383 646.00 |
BJ TOTAL (I) | 723 633.00 | 76 119.00 | 647 514.00 | 723 633.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BX Customers and related accounts | 728 225.00 | 14 600.00 | 713 625.00 | 728 225.00 |
BZ Other receivables | 1 936 794.00 | | 1 936 794.00 | 1 936 794.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CH Prepaid expenses | 164 774.00 | | 164 774.00 | 164 774.00 |
CJ TOTAL (II) | 2 842 828.00 | 14 600.00 | 2 828 228.00 | 2 842 828.00 |
CO Grand total (0 to V) | 3 566 461.00 | 90 719.00 | 3 475 742.00 | 3 566 461.00 |
CP Shares due in less than one year | 383 646.00 | | | 383 646.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -450 732.00 | -494 567.00 | | -450 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 44 335.00 | | 18 918.00 |
DL TOTAL (I) | -426 314.00 | -445 232.00 | | -426 314.00 |
DP Provisions for Risks | 231 984.00 | | | 231 984.00 |
DR TOTAL (IV) | 231 984.00 | | | 231 984.00 |
DU Loans and Debts from Credit Institutions (3) | 39 178.00 | 273 443.00 | | 39 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 446.00 | 1 519.00 | | 1 948 446.00 |
DX Trade payables and related accounts | 1 228 992.00 | 1 147 172.00 | | 1 228 992.00 |
DY Tax and social security liabilities | 340 103.00 | 315 398.00 | | 340 103.00 |
EA Other liabilities | 58 682.00 | 2 418 760.00 | | 58 682.00 |
EB Prepaid income (2) | 54 672.00 | 35 916.00 | | 54 672.00 |
EC TOTAL (IV) | 3 670 073.00 | 4 192 208.00 | | 3 670 073.00 |
EE Grand total (I to V) | 3 475 742.00 | 3 746 976.00 | | 3 475 742.00 |
EG Accrued income and payables due within one year | 3 670 073.00 | 4 192 208.00 | | 3 670 073.00 |
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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 | 3 179 456.00 | | 3 179 456.00 | 3 179 456.00 |
FJ Net sales | 3 179 456.00 | | 3 179 456.00 | 3 179 456.00 |
FN Capitalized production | | | 31 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 217 675.00 | |
FU Purchases of raw materials and other supplies | | | 394 297.00 | |
FV Inventory change (raw materials and supplies) | | | 8 242.00 | |
FW Other purchases and external expenses | | | 2 221 008.00 | |
FX Taxes, duties, and similar payments | | | 54 230.00 | |
FY Salaries and Wages | | | 813 685.00 | |
FZ Social Security Contributions | | | 169 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 984.00 | |
GE Other Expenses | | | 23 922.00 | |
GF Total Operating Expenses (II) | | | 3 961 305.00 | |
GG - OPERATING RESULT (I - II) | | | -743 630.00 | |
GI Supported loss or transferred profit (IV) | | | 45 162.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 38 914.00 | |
GU Total financial expenses (VI) | | | 38 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 756.00 | 356 918.00 | | 66 756.00 |
HB Exceptional income from capital transactions | 804 016.00 | 3 780.00 | | 804 016.00 |
HD Total exceptional income (VII) | 870 772.00 | 360 697.00 | | 870 772.00 |
HE Exceptional expenses on management operations | 22 831.00 | 12 127.00 | | 22 831.00 |
HF Exceptional expenses on capital transactions | 4 016.00 | 3 768.00 | | 4 016.00 |
HH Total exceptional expenses (VIII) | 26 847.00 | 15 895.00 | | 26 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 925.00 | 344 802.00 | | 843 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 147.00 | 4 128 852.00 | | 4 091 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 229.00 | 4 084 517.00 | | 4 072 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | 44 335.00 | | 18 918.00 |
HP References: Equipment leasing | 30 141.00 | 30 974.00 | | 30 141.00 |
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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 | 687 173.00 | | 40 476.00 | 687 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 016.00 | 383 746.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 723 634.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 410.00 | | 40 476.00 | 299 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 762.00 | | | 387 762.00 |
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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 | 41 203.00 | 34 916.00 | | 41 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 203.00 | 34 916.00 | | 41 203.00 |
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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 | | 231 984.00 | | |
6T Receivables | 4 938.00 | 9 662.00 | | 4 938.00 |
7B Total provisions for depreciation | 4 938.00 | 9 662.00 | | 4 938.00 |
7C Grand total | 4 938.00 | 241 646.00 | | 4 938.00 |
UE of which provisions and reversals: - Operating | | 241 646.00 | | |
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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 | 1 228 992.00 | 1 228 992.00 | | 1 228 992.00 |
8C Staff and Related Accounts | 69 827.00 | 69 827.00 | | 69 827.00 |
8D Social Security and Other Social Organizations | 99 394.00 | 99 394.00 | | 99 394.00 |
8E Income Taxes | 53 837.00 | 53 837.00 | | 53 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 682.00 | 58 682.00 | | 58 682.00 |
8L Deferred income | 54 672.00 | 54 672.00 | | 54 672.00 |
UT Other financial assets | 383 646.00 | 383 646.00 | | 383 646.00 |
UX Other trade receivables | 712 928.00 | | | 712 928.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 15 297.00 | | | 15 297.00 |
VB VAT | 121 703.00 | | | 121 703.00 |
VC Group and associates | 293 473.00 | | | 293 473.00 |
VG Loans with a maturity of up to one year at origin | 39 178.00 | 39 178.00 | | 39 178.00 |
VI Group and Associates | 1 948 446.00 | 1 948 446.00 | | 1 948 446.00 |
VM Income taxes | 43 112.00 | | | 43 112.00 |
VP Miscellaneous | 68 634.00 | | | 68 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 453.00 | | | 1 409 453.00 |
VS Prepaid expenses | 164 774.00 | | | 164 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 439.00 | 3 213 439.00 | | 3 213 439.00 |
VW VAT | 79 545.00 | 79 545.00 | | 79 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 073.00 | 3 670 073.00 | | 3 670 073.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
