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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 205 541.00 | | 205 541.00 | 205 541.00 |
AP Buildings | 1 282 599.00 | 975 734.00 | 306 865.00 | 1 282 599.00 |
AR Technical installations, industrial equipment and tools | 164 105.00 | 62 307.00 | 101 797.00 | 164 105.00 |
AT Other tangible assets | 155 760.00 | 147 781.00 | 7 979.00 | 155 760.00 |
BH Other financial assets | 49 544.00 | | 49 544.00 | 49 544.00 |
BJ TOTAL (I) | 2 394 170.00 | 1 185 823.00 | 1 208 347.00 | 2 394 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 149.00 | 92 130.00 | 559 019.00 | 651 149.00 |
BZ Other receivables | 2 822 939.00 | | 2 822 939.00 | 2 822 939.00 |
CF Cash and cash equivalents | 436 493.00 | | 436 493.00 | 436 493.00 |
CH Prepaid expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 3 932 405.00 | 92 130.00 | 3 840 275.00 | 3 932 405.00 |
CO Grand total (0 to V) | 6 326 575.00 | 1 277 953.00 | 5 048 622.00 | 6 326 575.00 |
CP Shares due in less than one year | 34 074.00 | | | 34 074.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DE Statutory or contractual reserves | 307 829.00 | 307 829.00 | | 307 829.00 |
DG Other reserves | 2 266 341.00 | 2 207 370.00 | | 2 266 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 595.00 | 58 971.00 | | 48 595.00 |
DL TOTAL (I) | 3 297 946.00 | 3 249 350.00 | | 3 297 946.00 |
DP Provisions for Risks | 1 011 265.00 | 618 628.00 | | 1 011 265.00 |
DR TOTAL (IV) | 1 011 265.00 | 618 628.00 | | 1 011 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 316.00 | 105 072.00 | | 147 316.00 |
DX Trade payables and related accounts | 134 655.00 | 329 600.00 | | 134 655.00 |
DY Tax and social security liabilities | 456 537.00 | 750 678.00 | | 456 537.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 739 411.00 | 1 185 350.00 | | 739 411.00 |
EE Grand total (I to V) | 5 048 622.00 | 5 053 328.00 | | 5 048 622.00 |
EG Accrued income and payables due within one year | 739 411.00 | 1 185 350.00 | | 739 411.00 |
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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 | 3 582 294.00 | 808 954.00 | 4 391 248.00 | 3 582 294.00 |
FJ Net sales | 3 582 294.00 | 808 954.00 | 4 391 248.00 | 3 582 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 851.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 752 167.00 | |
FW Other purchases and external expenses | | | 878 242.00 | |
FX Taxes, duties, and similar payments | | | 109 701.00 | |
FY Salaries and Wages | | | 2 275 421.00 | |
FZ Social Security Contributions | | | 1 167 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 291.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 5 219 522.00 | |
GG - OPERATING RESULT (I - II) | | | -467 355.00 | |
GL Other interest and similar income | | | 36 626.00 | |
GP Total financial income (V) | | | 36 626.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 145.00 | 4 789.00 | | 20 145.00 |
HB Exceptional income from capital transactions | 496 360.00 | 1.00 | | 496 360.00 |
HD Total exceptional income (VII) | 516 505.00 | 4 790.00 | | 516 505.00 |
HE Exceptional expenses on management operations | 11 047.00 | 1 443.00 | | 11 047.00 |
HF Exceptional expenses on capital transactions | 6 398.00 | 898.00 | | 6 398.00 |
HG Exceptional depreciation and provisions | | 250 265.00 | | |
HH Total exceptional expenses (VIII) | 17 445.00 | 252 605.00 | | 17 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 060.00 | -247 815.00 | | 499 060.00 |
HK Income tax | 18 317.00 | 607.00 | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 298.00 | 5 124 541.00 | | 5 305 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 702.00 | 5 065 570.00 | | 5 256 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 595.00 | 58 971.00 | | 48 595.00 |
HP References: Equipment leasing | 8 658.00 | 54 299.00 | | 8 658.00 |
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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 | 2 410 883.00 | | 1 889.00 | 2 410 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 116.00 | |
I4 DECREASES Grand Total | | 18 603.00 | 2 394 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 603.00 | 1 808 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 718.00 | | 1 889.00 | 1 824 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 116.00 | | | 583 116.00 |
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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 | 1 132 970.00 | 65 058.00 | 12 205.00 | 1 132 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 970.00 | 65 058.00 | 12 205.00 | 1 132 970.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 628.00 | 716 291.00 | 323 653.00 | 618 628.00 |
6T Receivables | 89 423.00 | 4 117.00 | 1 410.00 | 89 423.00 |
7B Total provisions for depreciation | 89 423.00 | 4 117.00 | 1 410.00 | 89 423.00 |
7C Grand total | 708 051.00 | 720 408.00 | 325 063.00 | 708 051.00 |
UE of which provisions and reversals: - Operating | | 720 408.00 | 325 064.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 134 655.00 | 134 655.00 | | 134 655.00 |
8C Staff and Related Accounts | 65 379.00 | 65 379.00 | | 65 379.00 |
8D Social Security and Other Social Organizations | 388 303.00 | 388 303.00 | | 388 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 49 544.00 | 34 074.00 | | 49 544.00 |
UX Other trade receivables | 551 908.00 | | | 551 908.00 |
UY Staff and related accounts | 3 133.00 | | | 3 133.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 99 241.00 | | | 99 241.00 |
VB VAT | 16 162.00 | | | 16 162.00 |
VC Group and associates | 2 428 388.00 | | | 2 428 388.00 |
VI Group and Associates | 144 316.00 | 144 316.00 | | 144 316.00 |
VM Income taxes | 119 099.00 | | | 119 099.00 |
VP Miscellaneous | 7 076.00 | | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 597.00 | | | 248 597.00 |
VS Prepaid expenses | 21 825.00 | | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 457.00 | 3 529 987.00 | 15 470.00 | 3 545 457.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 411.00 | 739 411.00 | | 739 411.00 |
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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 | 39.00 | | | 39.00 |
