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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 | 2 468.00 | 1 060.00 | 1 407.00 | 2 468.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 30 427.00 | 22 281.00 | 8 145.00 | 30 427.00 |
AT Other tangible assets | 736 376.00 | 551 422.00 | 184 954.00 | 736 376.00 |
BH Other financial assets | 125 127.00 | | 125 127.00 | 125 127.00 |
BJ TOTAL (I) | 1 342 401.00 | 574 764.00 | 767 637.00 | 1 342 401.00 |
BL Raw materials, supplies | 77 608.00 | | 77 608.00 | 77 608.00 |
BX Customers and related accounts | 1 087 191.00 | 23 358.00 | 1 063 832.00 | 1 087 191.00 |
BZ Other receivables | 194 133.00 | | 194 133.00 | 194 133.00 |
CF Cash and cash equivalents | 59 944.00 | | 59 944.00 | 59 944.00 |
CH Prepaid expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 1 446 225.00 | 23 358.00 | 1 422 867.00 | 1 446 225.00 |
CO Grand total (0 to V) | 2 788 627.00 | 598 122.00 | 2 190 504.00 | 2 788 627.00 |
CR Shares due in more than one year | 29 218.00 | | | 29 218.00 |
CU Other investments | 405 002.00 | | 405 002.00 | 405 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 480.00 | 469 480.00 | | 469 480.00 |
DB Share, merger, contribution premiums, etc. | 132 326.00 | 132 326.00 | | 132 326.00 |
DC Revaluation differences | 153 911.00 | 139 511.00 | | 153 911.00 |
DD Legal reserve (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DG Other reserves | 36 288.00 | 50 688.00 | | 36 288.00 |
DH Retained earnings | -559 654.00 | -538 008.00 | | -559 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 849.00 | -21 645.00 | | 153 849.00 |
DL TOTAL (I) | 389 949.00 | 236 099.00 | | 389 949.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 573 047.00 | 576 041.00 | | 573 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 242.00 | | 2 189.00 |
DX Trade payables and related accounts | 532 741.00 | 754 076.00 | | 532 741.00 |
DY Tax and social security liabilities | 642 301.00 | 714 836.00 | | 642 301.00 |
EA Other liabilities | 275.00 | 3 429.00 | | 275.00 |
EC TOTAL (IV) | 1 750 555.00 | 2 050 627.00 | | 1 750 555.00 |
EE Grand total (I to V) | 2 190 504.00 | 2 336 726.00 | | 2 190 504.00 |
EG Accrued income and payables due within one year | 1 692 220.00 | 1 999 151.00 | | 1 692 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 448.00 | 424 135.00 | | 396 448.00 |
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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 | 22 070.00 | | 22 070.00 | 22 070.00 |
FG Production sold - services | 6 098 360.00 | 31 373.00 | 6 129 733.00 | 6 098 360.00 |
FJ Net sales | 6 120 430.00 | 31 373.00 | 6 151 804.00 | 6 120 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 571.00 | |
FQ Other income | | | 53 461.00 | |
FR Total operating income (I) | | | 6 392 836.00 | |
FS Purchases of goods (including customs duties) | | | 19 444.00 | |
FU Purchases of raw materials and other supplies | | | 947 180.00 | |
FV Inventory change (raw materials and supplies) | | | 9 694.00 | |
FW Other purchases and external expenses | | | 3 681 330.00 | |
FX Taxes, duties, and similar payments | | | 82 275.00 | |
FY Salaries and Wages | | | 1 218 789.00 | |
FZ Social Security Contributions | | | 300 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 27 245.00 | |
GF Total Operating Expenses (II) | | | 6 378 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 41 071.00 | |
GU Total financial expenses (VI) | | | 41 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 8 681.00 | | 899.00 |
HB Exceptional income from capital transactions | 206 000.00 | 80 000.00 | | 206 000.00 |
HD Total exceptional income (VII) | 206 899.00 | 88 681.00 | | 206 899.00 |
HE Exceptional expenses on management operations | 8 332.00 | 20 469.00 | | 8 332.00 |
HF Exceptional expenses on capital transactions | 18 161.00 | 25 726.00 | | 18 161.00 |
HH Total exceptional expenses (VIII) | 26 494.00 | 46 195.00 | | 26 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 405.00 | 42 485.00 | | 180 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 849.00 | -21 645.00 | | 153 849.00 |
HP References: Equipment leasing | 523 382.00 | 420 262.00 | | 523 382.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 532 742.00 | 532 742.00 | | 532 742.00 |
8C Staff and Related Accounts | 198 210.00 | 198 210.00 | | 198 210.00 |
8D Social Security and Other Social Organizations | 150 135.00 | 150 135.00 | | 150 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 125 127.00 | | | 125 127.00 |
UX Other trade receivables | 1 057 973.00 | | | 1 057 973.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 29 218.00 | | | 29 218.00 |
VB VAT | 13 732.00 | | | 13 732.00 |
VC Group and associates | 54 601.00 | | | 54 601.00 |
VG Loans with a maturity of up to one year at origin | 442 970.00 | 442 970.00 | | 442 970.00 |
VH Loans with a maturity of more than one year at origin | 130 078.00 | 71 743.00 | 58 335.00 | 130 078.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VM Income taxes | 11 934.00 | | | 11 934.00 |
VP Miscellaneous | 75 697.00 | | | 75 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 542.00 | 41 542.00 | | 41 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 296.00 | | | 34 296.00 |
VS Prepaid expenses | 27 349.00 | | | 27 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 800.00 | 1 279 455.00 | 154 345.00 | 1 433 800.00 |
VW VAT | 252 414.00 | 252 414.00 | | 252 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 556.00 | 1 692 221.00 | 58 335.00 | 1 750 556.00 |
