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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 351.00 | 10 052.00 | 10 299.00 | 20 351.00 |
AR Technical installations, industrial equipment and tools | 43 928.00 | 42 648.00 | 1 280.00 | 43 928.00 |
AT Other tangible assets | 394 595.00 | 179 671.00 | 214 924.00 | 394 595.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 540 637.00 | 239 273.00 | 301 364.00 | 540 637.00 |
BL Raw materials, supplies | 28 179.00 | | 28 179.00 | 28 179.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 118 732.00 | | 118 732.00 | 118 732.00 |
BZ Other receivables | 33 193.00 | | 33 193.00 | 33 193.00 |
CF Cash and cash equivalents | 336 341.00 | | 336 341.00 | 336 341.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 540 726.00 | | 540 726.00 | 540 726.00 |
CO Grand total (0 to V) | 1 081 363.00 | 239 273.00 | 842 090.00 | 1 081 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 417.00 | 207 417.00 | | 207 417.00 |
DB Share, merger, contribution premiums, etc. | 147 220.00 | 147 220.00 | | 147 220.00 |
DD Legal reserve (1) | 20 741.00 | 20 741.00 | | 20 741.00 |
DG Other reserves | 126 433.00 | 80 133.00 | | 126 433.00 |
DH Retained earnings | | -106 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 152 380.00 | | 20 048.00 |
DL TOTAL (I) | 521 858.00 | 501 810.00 | | 521 858.00 |
DU Loans and Debts from Credit Institutions (3) | 210 827.00 | 246 212.00 | | 210 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 19.00 | | 4 869.00 |
DW Advances and down payments received on current orders | 10 722.00 | 4 520.00 | | 10 722.00 |
DX Trade payables and related accounts | 26 902.00 | 50 896.00 | | 26 902.00 |
DY Tax and social security liabilities | 66 911.00 | 89 073.00 | | 66 911.00 |
EC TOTAL (IV) | 320 231.00 | 390 720.00 | | 320 231.00 |
EE Grand total (I to V) | 842 090.00 | 892 529.00 | | 842 090.00 |
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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 | 1 450 369.00 | | 1 450 369.00 | 1 450 369.00 |
FJ Net sales | 1 450 369.00 | | 1 450 369.00 | 1 450 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 476 342.00 | |
FU Purchases of raw materials and other supplies | | | 231 645.00 | |
FV Inventory change (raw materials and supplies) | | | 12 136.00 | |
FW Other purchases and external expenses | | | 629 669.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
FY Salaries and Wages | | | 423 817.00 | |
FZ Social Security Contributions | | | 137 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 885.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 1 506 118.00 | |
GG - OPERATING RESULT (I - II) | | | -29 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | 4 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 4 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 8 431.00 | 135.00 | | 8 431.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 16.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 9 761.00 | 151.00 | | 9 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 239.00 | 3 849.00 | | 52 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 342.00 | 1 437 417.00 | | 1 538 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 294.00 | 1 285 037.00 | | 1 518 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 048.00 | 152 380.00 | | 20 048.00 |
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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 | 550 055.00 | | 4 972.00 | 550 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 14 390.00 | 540 637.00 | |
IO DECREASES Total including other intangible assets | | | 80 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 390.00 | 458 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 078.00 | | | 80 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 546.00 | | 4 717.00 | 468 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 255.00 | 1 430.00 |
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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 | 207 448.00 | 44 885.00 | 13 060.00 | 207 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 546.00 | 44 885.00 | 13 060.00 | 200 546.00 |
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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 | 26 902.00 | 26 902.00 | | 26 902.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
UX Other trade receivables | 115 606.00 | | | 115 606.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 7 251.00 | | | 7 251.00 |
VC Group and associates | 20 300.00 | | | 20 300.00 |
VH Loans with a maturity of more than one year at origin | 210 827.00 | 35 758.00 | 175 070.00 | 210 827.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VK Loans repaid during the year | 35 384.00 | | | 35 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | | | 3 749.00 |
VS Prepaid expenses | 20 782.00 | | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 393.00 | 172 707.00 | 1 685.00 | 174 393.00 |
VW VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 509.00 | 134 440.00 | 175 070.00 | 309 509.00 |
