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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
AJ Other Intangible Assets | 342 801.00 | 53 597.00 | 289 204.00 | 342 801.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 728 818.00 | 463 851.00 | 264 967.00 | 728 818.00 |
AT Other tangible assets | 1 380 584.00 | 1 033 555.00 | 347 029.00 | 1 380 584.00 |
AV Fixed assets in progress | 58 122.00 | | 58 122.00 | 58 122.00 |
BH Other financial assets | 95 605.00 | | 95 605.00 | 95 605.00 |
BJ TOTAL (I) | 2 619 407.00 | 1 560 780.00 | 1 058 627.00 | 2 619 407.00 |
BL Raw materials, supplies | 112 075.00 | | 112 075.00 | 112 075.00 |
BV Advances and down payments on orders | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 1 358 221.00 | | 1 358 221.00 | 1 358 221.00 |
BZ Other receivables | 312 046.00 | | 312 046.00 | 312 046.00 |
CF Cash and cash equivalents | 81 637.00 | | 81 637.00 | 81 637.00 |
CH Prepaid expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
CJ TOTAL (II) | 1 885 772.00 | | 1 885 772.00 | 1 885 772.00 |
CO Grand total (0 to V) | 4 505 179.00 | 1 560 780.00 | 2 944 398.00 | 4 505 179.00 |
CP Shares due in less than one year | 95 605.00 | | | 95 605.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 980 000.00 | 810 000.00 | | 980 000.00 |
DH Retained earnings | 702.00 | 5 850.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | 164 853.00 | | 18 634.00 |
DL TOTAL (I) | 1 659 336.00 | 1 640 702.00 | | 1 659 336.00 |
DU Loans and Debts from Credit Institutions (3) | 534 899.00 | 749 142.00 | | 534 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 470.00 | 485 208.00 | | 131 470.00 |
DX Trade payables and related accounts | 531 677.00 | 631 788.00 | | 531 677.00 |
DY Tax and social security liabilities | 85 302.00 | 70 303.00 | | 85 302.00 |
EA Other liabilities | 1 714.00 | 1 405.00 | | 1 714.00 |
EC TOTAL (IV) | 1 285 062.00 | 1 937 846.00 | | 1 285 062.00 |
EE Grand total (I to V) | 2 944 398.00 | 3 578 548.00 | | 2 944 398.00 |
EG Accrued income and payables due within one year | 958 716.00 | 1 404 151.00 | | 958 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 739.00 | | 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 569.00 | | 12 569.00 | 12 569.00 |
FG Production sold - services | 2 847 676.00 | | 2 847 676.00 | 2 847 676.00 |
FJ Net sales | 2 860 245.00 | | 2 860 245.00 | 2 860 245.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 106.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 112 093.00 | |
FS Purchases of goods (including customs duties) | | | 12 569.00 | |
FU Purchases of raw materials and other supplies | | | 534 690.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 609 533.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 454 861.00 | |
FZ Social Security Contributions | | | 232 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 860.00 | |
GF Total Operating Expenses (II) | | | 3 186 900.00 | |
GG - OPERATING RESULT (I - II) | | | -74 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 651.00 | |
GP Total financial income (V) | | | 35 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 340.00 | |
GR Interest and similar expenses | | | 27 957.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 859.00 | 23 780.00 | | 14 859.00 |
HB Exceptional income from capital transactions | 150 279.00 | 732 675.00 | | 150 279.00 |
HD Total exceptional income (VII) | 165 138.00 | 756 455.00 | | 165 138.00 |
HE Exceptional expenses on management operations | 10 753.00 | 22 399.00 | | 10 753.00 |
HF Exceptional expenses on capital transactions | 106 873.00 | 723 886.00 | | 106 873.00 |
HG Exceptional depreciation and provisions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 121 966.00 | 746 284.00 | | 121 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 172.00 | 10 171.00 | | 43 172.00 |
HK Income tax | -42 581.00 | -133 604.00 | | -42 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 882.00 | 4 352 061.00 | | 3 312 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 248.00 | 4 187 209.00 | | 3 294 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | 164 853.00 | | 18 634.00 |
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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 | 2 784 731.00 | | 226 720.00 | 2 784 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 983.00 | 99 305.00 | |
I4 DECREASES Grand Total | | 392 043.00 | 2 619 407.00 | |
IO DECREASES Total including other intangible assets | | | 352 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 060.00 | 2 167 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 579.00 | | | 352 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 581.00 | | 222 003.00 | 2 325 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 571.00 | | 4 717.00 | 106 571.00 |
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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 | 1 538 610.00 | 307 340.00 | 285 170.00 | 1 538 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 585.00 | 50 789.00 | | 12 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 025.00 | 256 551.00 | 285 170.00 | 1 526 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 447.00 | | 195 447.00 | 195 447.00 |
7B Total provisions for depreciation | 195 447.00 | | 195 447.00 | 195 447.00 |
7C Grand total | 195 447.00 | | 195 447.00 | 195 447.00 |
UE of which provisions and reversals: - Operating | | | 195 447.00 | |
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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 | 531 677.00 | 531 677.00 | | 531 677.00 |
8C Staff and Related Accounts | 36 142.00 | 36 142.00 | | 36 142.00 |
8D Social Security and Other Social Organizations | 37 840.00 | 37 840.00 | | 37 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 95 605.00 | 95 605.00 | | 95 605.00 |
UX Other trade receivables | 1 358 221.00 | | | 1 358 221.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 55 514.00 | | | 55 514.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 533 950.00 | 207 604.00 | 326 346.00 | 533 950.00 |
VI Group and Associates | 131 470.00 | 131 470.00 | | 131 470.00 |
VK Loans repaid during the year | 213 909.00 | | | 213 909.00 |
VM Income taxes | 183 561.00 | | | 183 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 971.00 | | | 70 971.00 |
VS Prepaid expenses | 15 639.00 | | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 511.00 | 1 781 511.00 | | 1 781 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 062.00 | 958 716.00 | 326 346.00 | 1 285 062.00 |
