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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 | 21 010.00 | 20 275.00 | 735.00 | 21 010.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 185 545.00 | 141 305.00 | 44 240.00 | 185 545.00 |
AP Buildings | 1 054 497.00 | 1 033 282.00 | 21 215.00 | 1 054 497.00 |
AR Technical installations, industrial equipment and tools | 975 977.00 | 975 977.00 | | 975 977.00 |
AT Other tangible assets | 370 902.00 | 322 058.00 | 48 844.00 | 370 902.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 3 483 937.00 | 2 500 548.00 | 983 389.00 | 3 483 937.00 |
BL Raw materials, supplies | 130 706.00 | | 130 706.00 | 130 706.00 |
BN Goods in progress | 38 252.00 | | 38 252.00 | 38 252.00 |
BV Advances and down payments on orders | 8 861.00 | | 8 861.00 | 8 861.00 |
BX Customers and related accounts | 966 592.00 | 32 943.00 | 933 649.00 | 966 592.00 |
BZ Other receivables | 236 639.00 | | 236 639.00 | 236 639.00 |
CD Marketable securities | 242 323.00 | | 242 323.00 | 242 323.00 |
CF Cash and cash equivalents | 305 795.00 | | 305 795.00 | 305 795.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 1 947 647.00 | 32 943.00 | 1 914 704.00 | 1 947 647.00 |
CO Grand total (0 to V) | 5 431 583.00 | 2 533 491.00 | 2 898 093.00 | 5 431 583.00 |
CU Other investments | 787 802.00 | 7 650.00 | 780 152.00 | 787 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DC Revaluation differences | 13 704.00 | 13 704.00 | | 13 704.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 984 997.00 | 980 748.00 | | 984 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 097.00 | 39 249.00 | | -39 097.00 |
DL TOTAL (I) | 1 965 767.00 | 2 039 864.00 | | 1 965 767.00 |
DP Provisions for Risks | 20 001.00 | 20 001.00 | | 20 001.00 |
DR TOTAL (IV) | 20 001.00 | 20 001.00 | | 20 001.00 |
DU Loans and Debts from Credit Institutions (3) | 57 266.00 | 66 647.00 | | 57 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 134.00 | 58 937.00 | | 58 134.00 |
DX Trade payables and related accounts | 317 570.00 | 692 981.00 | | 317 570.00 |
DY Tax and social security liabilities | 359 065.00 | 369 795.00 | | 359 065.00 |
DZ Fixed asset liabilities and related accounts | 5 561.00 | | | 5 561.00 |
EA Other liabilities | 2 487.00 | 9 497.00 | | 2 487.00 |
EB Prepaid income (2) | 112 241.00 | 44 319.00 | | 112 241.00 |
EC TOTAL (IV) | 912 325.00 | 1 242 176.00 | | 912 325.00 |
EE Grand total (I to V) | 2 898 093.00 | 3 302 040.00 | | 2 898 093.00 |
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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 | 165 581.00 | | 165 581.00 | 165 581.00 |
FG Production sold - services | 2 720 611.00 | | 2 720 611.00 | 2 720 611.00 |
FJ Net sales | 2 886 191.00 | | 2 886 191.00 | 2 886 191.00 |
FM Inventory production | | | -1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 994 457.00 | |
FU Purchases of raw materials and other supplies | | | 419 003.00 | |
FV Inventory change (raw materials and supplies) | | | 8 562.00 | |
FW Other purchases and external expenses | | | 1 555 938.00 | |
FX Taxes, duties, and similar payments | | | 76 932.00 | |
FY Salaries and Wages | | | 671 395.00 | |
FZ Social Security Contributions | | | 364 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 135.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 141 590.00 | |
GG - OPERATING RESULT (I - II) | | | -147 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 256.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GP Total financial income (V) | | | 126 962.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 295.00 | | 125.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 125.00 | 711.00 | | 125.00 |
HE Exceptional expenses on management operations | 13 780.00 | 30 501.00 | | 13 780.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | 30 501.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 656.00 | -29 790.00 | | -13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 543.00 | 3 874 455.00 | | 3 121 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 640.00 | 3 835 206.00 | | 3 160 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 097.00 | 39 249.00 | | -39 097.00 |
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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 | 3 459 670.00 | | 24 267.00 | 3 459 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 781.00 | |
I4 DECREASES Grand Total | | | 3 483 937.00 | |
IO DECREASES Total including other intangible assets | | | 97 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 586 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 274.00 | | 960.00 | 96 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 114.00 | | 20 807.00 | 2 566 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 281.00 | | 2 500.00 | 797 281.00 |
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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 | 2 474 059.00 | 21 495.00 | 2 656.00 | 2 474 059.00 |
PE DEPRECIATION Total including other intangible assets | 20 050.00 | 225.00 | | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 010.00 | 21 270.00 | 2 656.00 | 2 454 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 001.00 | | | 20 001.00 |
6T Receivables | 24 602.00 | 26 135.00 | 17 794.00 | 24 602.00 |
7B Total provisions for depreciation | 32 252.00 | 26 135.00 | 17 794.00 | 32 252.00 |
7C Grand total | 52 252.00 | 26 135.00 | 17 794.00 | 52 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 135.00 | 17 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 317 570.00 | 317 570.00 | | 317 570.00 |
8C Staff and Related Accounts | 83 657.00 | 83 657.00 | | 83 657.00 |
8D Social Security and Other Social Organizations | 75 990.00 | 75 990.00 | | 75 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 112 241.00 | 112 241.00 | | 112 241.00 |
UT Other financial assets | 10 759.00 | | | 10 759.00 |
UX Other trade receivables | 966 592.00 | | | 966 592.00 |
UY Staff and related accounts | 29 850.00 | | | 29 850.00 |
UZ Social Security, other social security organizations | 54 525.00 | | | 54 525.00 |
VB VAT | 18 414.00 | | | 18 414.00 |
VC Group and associates | 35 320.00 | | | 35 320.00 |
VH Loans with a maturity of more than one year at origin | 57 266.00 | 15 578.00 | 41 689.00 | 57 266.00 |
VI Group and Associates | 57 426.00 | 57 426.00 | | 57 426.00 |
VJ Loans taken out during the year | 14 737.00 | | | 14 737.00 |
VK Loans repaid during the year | 24 117.00 | | | 24 117.00 |
VN Other taxes, similar payments | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 577.00 | | | 97 577.00 |
VS Prepaid expenses | 18 479.00 | | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 469.00 | 1 221 709.00 | 10 759.00 | 1 232 469.00 |
VW VAT | 188 670.00 | 188 670.00 | | 188 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 325.00 | 870 636.00 | 41 689.00 | 912 325.00 |
