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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 | 44 507.00 | 43 129.00 | 1 378.00 | 44 507.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 251 371.00 | 231 763.00 | 19 608.00 | 251 371.00 |
AR Technical installations, industrial equipment and tools | 383 269.00 | 310 802.00 | 72 467.00 | 383 269.00 |
AT Other tangible assets | 216 907.00 | 180 091.00 | 36 816.00 | 216 907.00 |
AX Advances and down payments | 78 661.00 | | 78 661.00 | 78 661.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 999 163.00 | 765 785.00 | 233 379.00 | 999 163.00 |
BL Raw materials, supplies | 18 225.00 | | 18 225.00 | 18 225.00 |
BN Goods in progress | 94 382.00 | | 94 382.00 | 94 382.00 |
BX Customers and related accounts | 600 898.00 | 39 093.00 | 561 805.00 | 600 898.00 |
BZ Other receivables | 96 688.00 | | 96 688.00 | 96 688.00 |
CF Cash and cash equivalents | 251 794.00 | | 251 794.00 | 251 794.00 |
CH Prepaid expenses | 31 270.00 | | 31 270.00 | 31 270.00 |
CJ TOTAL (II) | 1 093 256.00 | 39 093.00 | 1 054 163.00 | 1 093 256.00 |
CO Grand total (0 to V) | 2 092 419.00 | 804 877.00 | 1 287 542.00 | 2 092 419.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 432 269.00 | 407 557.00 | | 432 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 577.00 | 24 712.00 | | -44 577.00 |
DJ Investment subsidies | 19 078.00 | 750.00 | | 19 078.00 |
DL TOTAL (I) | 626 771.00 | 653 020.00 | | 626 771.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 699.00 | 121 983.00 | | 107 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 977.00 | 46 507.00 | | 46 977.00 |
DX Trade payables and related accounts | 229 494.00 | 202 698.00 | | 229 494.00 |
DY Tax and social security liabilities | 272 586.00 | 373 740.00 | | 272 586.00 |
DZ Fixed asset liabilities and related accounts | | 29 122.00 | | |
EA Other liabilities | 16.00 | 1 810.00 | | 16.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 656 771.00 | 777 860.00 | | 656 771.00 |
EE Grand total (I to V) | 1 287 542.00 | 1 434 880.00 | | 1 287 542.00 |
EG Accrued income and payables due within one year | 567 809.00 | 672 047.00 | | 567 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 996 611.00 | 221 885.00 | 2 218 495.00 | 1 996 611.00 |
FG Production sold - services | 196 602.00 | | 196 602.00 | 196 602.00 |
FJ Net sales | 2 193 213.00 | 221 885.00 | 2 415 098.00 | 2 193 213.00 |
FM Inventory production | | | 74 973.00 | |
FN Capitalized production | | | 25 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 555.00 | |
FR Total operating income (I) | | | 2 547 837.00 | |
FU Purchases of raw materials and other supplies | | | 564 621.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 722 785.00 | |
FX Taxes, duties, and similar payments | | | 43 130.00 | |
FY Salaries and Wages | | | 824 319.00 | |
FZ Social Security Contributions | | | 321 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 312.00 | |
GE Other Expenses | | | 17 175.00 | |
GF Total Operating Expenses (II) | | | 2 593 166.00 | |
GG - OPERATING RESULT (I - II) | | | -45 329.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 354.00 | 10 778.00 | | 15 354.00 |
HA Exceptional income from management transactions | 255.00 | 4 804.00 | | 255.00 |
HB Exceptional income from capital transactions | 6 052.00 | 5 334.00 | | 6 052.00 |
HD Total exceptional income (VII) | 6 307.00 | 10 138.00 | | 6 307.00 |
HE Exceptional expenses on management operations | 833.00 | 91.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 91.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | 10 047.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 154.00 | 2 731 925.00 | | 2 554 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 731.00 | 2 707 213.00 | | 2 598 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 577.00 | 24 712.00 | | -44 577.00 |
HP References: Equipment leasing | 103 285.00 | 109 450.00 | | 103 285.00 |
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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 | 881 036.00 | | 122 728.00 | 881 036.00 |
I3 DECREASES Total Financial Fixed Assets | 2 601.00 | | 16 825.00 | 2 601.00 |
I4 DECREASES Grand Total | 2 601.00 | 2 000.00 | 999 163.00 | 2 601.00 |
IO DECREASES Total including other intangible assets | | | 52 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 930 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 802.00 | | 2 328.00 | 49 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 808.00 | | 120 400.00 | 811 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 426.00 | | | 19 426.00 |
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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 | 698 420.00 | 67 767.00 | 403.00 | 698 420.00 |
PE DEPRECIATION Total including other intangible assets | 38 317.00 | 4 812.00 | | 38 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 103.00 | 62 955.00 | 403.00 | 660 103.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 22 982.00 | 33 312.00 | 17 201.00 | 22 982.00 |
7B Total provisions for depreciation | 22 982.00 | 33 312.00 | 17 201.00 | 22 982.00 |
7C Grand total | 26 982.00 | 33 312.00 | 17 201.00 | 26 982.00 |
UE of which provisions and reversals: - Operating | | 33 312.00 | 17 201.00 | |
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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 | 229 494.00 | 229 494.00 | | 229 494.00 |
8C Staff and Related Accounts | 133 872.00 | 133 872.00 | | 133 872.00 |
8D Social Security and Other Social Organizations | 92 929.00 | 92 929.00 | | 92 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 16 337.00 | | | 16 337.00 |
UX Other trade receivables | 543 876.00 | | | 543 876.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 57 022.00 | | | 57 022.00 |
VB VAT | 13 161.00 | | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 107 699.00 | 18 737.00 | 45 032.00 | 107 699.00 |
VI Group and Associates | 46 977.00 | 46 977.00 | | 46 977.00 |
VK Loans repaid during the year | 14 962.00 | | | 14 962.00 |
VM Income taxes | 61 976.00 | | | 61 976.00 |
VN Other taxes, similar payments | 19 069.00 | | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 31 270.00 | | | 31 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 193.00 | 728 856.00 | 16 337.00 | 745 193.00 |
VW VAT | 30 961.00 | 30 961.00 | | 30 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 771.00 | 567 809.00 | 45 032.00 | 656 771.00 |
