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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 290.00 | | 3 290.00 | 3 290.00 |
AN Land | 141 690.00 | 91 786.00 | 49 904.00 | 141 690.00 |
AP Buildings | 321 623.00 | 235 105.00 | 86 518.00 | 321 623.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 22 168.00 | 4 028.00 | 26 196.00 |
AT Other tangible assets | 1 053 978.00 | 1 008 456.00 | 45 522.00 | 1 053 978.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 1 547 461.00 | 1 357 515.00 | 189 946.00 | 1 547 461.00 |
BL Raw materials, supplies | 39 633.00 | | 39 633.00 | 39 633.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 771 945.00 | 80 685.00 | 691 261.00 | 771 945.00 |
BZ Other receivables | 476 752.00 | | 476 752.00 | 476 752.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 1 299 064.00 | 80 685.00 | 1 218 379.00 | 1 299 064.00 |
CO Grand total (0 to V) | 2 846 524.00 | 1 438 199.00 | 1 408 325.00 | 2 846 524.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 362 581.00 | 362 581.00 | | 362 581.00 |
DH Retained earnings | -264 316.00 | -233 603.00 | | -264 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 027.00 | -30 713.00 | | -21 027.00 |
DK Regulated provisions | 31 696.00 | 32 925.00 | | 31 696.00 |
DL TOTAL (I) | 326 094.00 | 348 351.00 | | 326 094.00 |
DP Provisions for Risks | 7 200.00 | 17 826.00 | | 7 200.00 |
DQ Provisions for Expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
DR TOTAL (IV) | 13 904.00 | 24 530.00 | | 13 904.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 31 189.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 150.00 | | 11 538.00 |
DW Advances and down payments received on current orders | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 604 545.00 | 616 403.00 | | 604 545.00 |
DY Tax and social security liabilities | 446 713.00 | 654 464.00 | | 446 713.00 |
DZ Fixed asset liabilities and related accounts | | 22 801.00 | | |
EA Other liabilities | 4 667.00 | 7 236.00 | | 4 667.00 |
EC TOTAL (IV) | 1 068 327.00 | 1 332 243.00 | | 1 068 327.00 |
EE Grand total (I to V) | 1 408 325.00 | 1 705 124.00 | | 1 408 325.00 |
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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 | | | | |
FG Production sold - services | 4 017 135.00 | 645 940.00 | 4 663 075.00 | 4 017 135.00 |
FJ Net sales | 4 017 135.00 | 645 940.00 | 4 663 075.00 | 4 017 135.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 711 573.00 | |
FU Purchases of raw materials and other supplies | | | 573 054.00 | |
FV Inventory change (raw materials and supplies) | | | -5 436.00 | |
FW Other purchases and external expenses | | | 2 676 973.00 | |
FX Taxes, duties, and similar payments | | | 109 880.00 | |
FY Salaries and Wages | | | 1 040 307.00 | |
FZ Social Security Contributions | | | 346 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 787 961.00 | |
GG - OPERATING RESULT (I - II) | | | -76 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 987.00 | 46 538.00 | | 60 987.00 |
HB Exceptional income from capital transactions | 5 000.00 | 90.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 7 046.00 | 10 082.00 | | 7 046.00 |
HD Total exceptional income (VII) | 73 033.00 | 56 710.00 | | 73 033.00 |
HE Exceptional expenses on management operations | 13 844.00 | 17 535.00 | | 13 844.00 |
HG Exceptional depreciation and provisions | 5 817.00 | 2 326.00 | | 5 817.00 |
HH Total exceptional expenses (VIII) | 19 661.00 | 19 861.00 | | 19 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 372.00 | 36 849.00 | | 53 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 027.00 | 5 043 867.00 | | 4 788 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 054.00 | 5 074 580.00 | | 4 809 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 027.00 | -30 713.00 | | -21 027.00 |
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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 | 1 547 956.00 | | 270.00 | 1 547 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 684.00 | |
I4 DECREASES Grand Total | | 766.00 | 1 547 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 1 543 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 117.00 | | | 1 544 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 270.00 | 549.00 |
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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 | 1 311 828.00 | 46 317.00 | 631.00 | 1 311 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 828.00 | 46 317.00 | 631.00 | 1 311 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 925.00 | 5 817.00 | 7 046.00 | 32 925.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 530.00 | | 10 626.00 | 24 530.00 |
6T Receivables | 80 685.00 | | | 80 685.00 |
7B Total provisions for depreciation | 80 685.00 | | | 80 685.00 |
7C Grand total | 138 139.00 | 5 817.00 | 17 672.00 | 138 139.00 |
UE of which provisions and reversals: - Operating | | | 10 626.00 | |
UJ - Exceptional | | 5 817.00 | 7 046.00 | |
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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 | 604 545.00 | 604 545.00 | | 604 545.00 |
8C Staff and Related Accounts | 131 419.00 | 131 419.00 | | 131 419.00 |
8D Social Security and Other Social Organizations | 161 550.00 | 161 550.00 | | 161 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 674 639.00 | | | 674 639.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 97 306.00 | | | 97 306.00 |
VB VAT | 77 536.00 | | | 77 536.00 |
VC Group and associates | 296 250.00 | | | 296 250.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 11 538.00 | | 11 538.00 | 11 538.00 |
VM Income taxes | 26 056.00 | | | 26 056.00 |
VP Miscellaneous | 69 344.00 | | | 69 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | | | 6 747.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 864.00 | 909 646.00 | 349 218.00 | 1 258 864.00 |
VW VAT | 151 291.00 | 151 291.00 | | 151 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 327.00 | 1 056 789.00 | 11 538.00 | 1 068 327.00 |
