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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
AF Concessions, Patents and Similar Rights | 11 003.00 | 10 687.00 | 317.00 | 11 003.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 37 376.00 | 37 376.00 | | 37 376.00 |
AR Technical installations, industrial equipment and tools | 101 669.00 | 96 234.00 | 5 435.00 | 101 669.00 |
AT Other tangible assets | 323 218.00 | 247 661.00 | 75 556.00 | 323 218.00 |
BB Receivables related to investments | 282 236.00 | | 282 236.00 | 282 236.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 782 556.00 | 392 068.00 | 390 487.00 | 782 556.00 |
BL Raw materials, supplies | 106 183.00 | 4 688.00 | 101 495.00 | 106 183.00 |
BN Goods in progress | 14 443.00 | | 14 443.00 | 14 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 670.00 | 3 104.00 | 90 565.00 | 93 670.00 |
BZ Other receivables | 55 216.00 | | 55 216.00 | 55 216.00 |
CF Cash and cash equivalents | 134 596.00 | | 134 596.00 | 134 596.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 417 562.00 | 7 792.00 | 409 770.00 | 417 562.00 |
CO Grand total (0 to V) | 1 200 118.00 | 399 861.00 | 800 258.00 | 1 200 118.00 |
CP Shares due in less than one year | 296 873.00 | | | 296 873.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CX Development or Research and Development Expenses | | 110.00 | -110.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 411 208.00 | 387 081.00 | | 411 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 782.00 | 49 127.00 | | -10 782.00 |
DJ Investment subsidies | 56.00 | 372.00 | | 56.00 |
DL TOTAL (I) | 442 405.00 | 478 503.00 | | 442 405.00 |
DU Loans and Debts from Credit Institutions (3) | 52 160.00 | 24 037.00 | | 52 160.00 |
DX Trade payables and related accounts | 147 965.00 | 149 092.00 | | 147 965.00 |
DY Tax and social security liabilities | 105 280.00 | 96 663.00 | | 105 280.00 |
EA Other liabilities | | 12 003.00 | | |
EB Prepaid income (2) | 52 447.00 | 12 231.00 | | 52 447.00 |
EC TOTAL (IV) | 357 853.00 | 294 026.00 | | 357 853.00 |
EE Grand total (I to V) | 800 258.00 | 772 529.00 | | 800 258.00 |
EG Accrued income and payables due within one year | 324 235.00 | 280 228.00 | | 324 235.00 |
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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 | 4 864.00 | | 4 864.00 | 4 864.00 |
FG Production sold - services | 1 810 079.00 | | 1 810 079.00 | 1 810 079.00 |
FJ Net sales | 1 814 943.00 | | 1 814 943.00 | 1 814 943.00 |
FM Inventory production | | | -30 874.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 785 180.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 569 903.00 | |
FV Inventory change (raw materials and supplies) | | | 14 101.00 | |
FW Other purchases and external expenses | | | 299 658.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 535 080.00 | |
FZ Social Security Contributions | | | 305 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 771 522.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 625.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 18 765.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 020.00 | | | 10 020.00 |
HB Exceptional income from capital transactions | 13 366.00 | 20 779.00 | | 13 366.00 |
HD Total exceptional income (VII) | 23 386.00 | 20 779.00 | | 23 386.00 |
HE Exceptional expenses on management operations | 65 867.00 | 180.00 | | 65 867.00 |
HF Exceptional expenses on capital transactions | | 5 983.00 | | |
HH Total exceptional expenses (VIII) | 65 867.00 | 6 163.00 | | 65 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 481.00 | 14 616.00 | | -42 481.00 |
HK Income tax | | 5 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 331.00 | 2 099 624.00 | | 1 827 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 113.00 | 2 050 498.00 | | 1 838 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 782.00 | 49 127.00 | | -10 782.00 |
HQ References: Real Estate Leasing | 5 237.00 | 5 504.00 | | 5 237.00 |
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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 | 790 801.00 | | 67 256.00 | 790 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 873.00 | |
I4 DECREASES Grand Total | | 75 501.00 | 782 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 501.00 | 462 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 088.00 | | 233.00 | 18 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 465.00 | | 55 299.00 | 482 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 247.00 | | 10 625.00 | 290 247.00 |
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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 | 441 036.00 | 26 534.00 | 75 501.00 | 441 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 110.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 744.00 | 943.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 292.00 | 25 481.00 | 75 501.00 | 431 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 688.00 | | | 4 688.00 |
6T Receivables | 3 104.00 | | | 3 104.00 |
7B Total provisions for depreciation | 7 792.00 | | | 7 792.00 |
7C Grand total | 7 792.00 | | | 7 792.00 |
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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 | 147 965.00 | 147 965.00 | | 147 965.00 |
8C Staff and Related Accounts | 53 036.00 | 53 036.00 | | 53 036.00 |
8D Social Security and Other Social Organizations | 37 211.00 | 37 211.00 | | 37 211.00 |
8L Deferred income | 52 447.00 | 52 447.00 | | 52 447.00 |
UL Receivables related to investments | 282 236.00 | 282 236.00 | | 282 236.00 |
UT Other financial assets | 14 637.00 | 14 637.00 | | 14 637.00 |
UX Other trade receivables | 86 244.00 | | | 86 244.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 7 426.00 | | | 7 426.00 |
VB VAT | 10 113.00 | | | 10 113.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 52 134.00 | 18 517.00 | 33 618.00 | 52 134.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 17 766.00 | | | 17 766.00 |
VM Income taxes | 33 006.00 | | | 33 006.00 |
VP Miscellaneous | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 13 455.00 | | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 213.00 | 459 213.00 | | 459 213.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 853.00 | 324 235.00 | 33 618.00 | 357 853.00 |
