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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 5 046.00 | 5 046.00 | | 5 046.00 |
AN Land | 50 406.00 | 2 836.00 | 47 569.00 | 50 406.00 |
AP Buildings | 591 062.00 | 420 535.00 | 170 527.00 | 591 062.00 |
AR Technical installations, industrial equipment and tools | 1 881 863.00 | 1 493 824.00 | 388 039.00 | 1 881 863.00 |
AT Other tangible assets | 203 260.00 | 184 977.00 | 18 283.00 | 203 260.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 751 210.00 | 2 107 218.00 | 643 992.00 | 2 751 210.00 |
BL Raw materials, supplies | 50 991.00 | | 50 991.00 | 50 991.00 |
BT Goods | 306 597.00 | | 306 597.00 | 306 597.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 775 549.00 | 209 654.00 | 565 895.00 | 775 549.00 |
BZ Other receivables | 160 503.00 | | 160 503.00 | 160 503.00 |
CD Marketable securities | 522 160.00 | | 522 160.00 | 522 160.00 |
CF Cash and cash equivalents | 143 935.00 | | 143 935.00 | 143 935.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 963 479.00 | 209 654.00 | 1 753 826.00 | 1 963 479.00 |
CO Grand total (0 to V) | 4 714 689.00 | 2 316 871.00 | 2 397 818.00 | 4 714 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 936 624.00 | 2 146 567.00 | | 1 936 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 327.00 | -209 944.00 | | -86 327.00 |
DJ Investment subsidies | | 1 179.00 | | |
DL TOTAL (I) | 1 903 097.00 | 1 990 603.00 | | 1 903 097.00 |
DP Provisions for Risks | 1 986.00 | 2 302.00 | | 1 986.00 |
DR TOTAL (IV) | 1 986.00 | 2 302.00 | | 1 986.00 |
DU Loans and Debts from Credit Institutions (3) | 76 788.00 | 120 922.00 | | 76 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 658.00 | 36 658.00 | | 36 658.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 228 527.00 | 216 490.00 | | 228 527.00 |
DY Tax and social security liabilities | 147 073.00 | 138 253.00 | | 147 073.00 |
EA Other liabilities | 3 691.00 | 12 128.00 | | 3 691.00 |
EC TOTAL (IV) | 492 735.00 | 524 590.00 | | 492 735.00 |
EE Grand total (I to V) | 2 397 818.00 | 2 517 495.00 | | 2 397 818.00 |
EG Accrued income and payables due within one year | 450 998.00 | 447 765.00 | | 450 998.00 |
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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 | | | 449 548.00 | |
FJ Net sales | | | 1 942 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 017.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 976 005.00 | |
FS Purchases of goods (including customs duties) | | | 428 815.00 | |
FT Inventory change (goods) | | | -79 706.00 | |
FU Purchases of raw materials and other supplies | | | 266 630.00 | |
FV Inventory change (raw materials and supplies) | | | 24 509.00 | |
FW Other purchases and external expenses | | | 556 650.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
FY Salaries and Wages | | | 544 886.00 | |
FZ Social Security Contributions | | | 191 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 2 083 853.00 | |
GG - OPERATING RESULT (I - II) | | | -107 848.00 | |
GL Other interest and similar income | | | 21 595.00 | |
GP Total financial income (V) | | | 21 595.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 701.00 | | 1 317.00 |
HB Exceptional income from capital transactions | 1 179.00 | 1 429.00 | | 1 179.00 |
HD Total exceptional income (VII) | 2 496.00 | 2 130.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 355.00 | 272.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 3 962.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 4 235.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | -2 105.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 095.00 | 2 147 449.00 | | 2 000 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 422.00 | 2 357 393.00 | | 2 086 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 327.00 | -209 944.00 | | -86 327.00 |
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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 | 2 732 263.00 | 1 500.00 | 18 946.00 | 2 732 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 751 210.00 | |
IO DECREASES Total including other intangible assets | | | 23 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 340.00 | | | 23 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 644.00 | | 18 946.00 | 2 707 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | 1 500.00 | | 1 280.00 |
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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 | 1 995 552.00 | 111 665.00 | | 1 995 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 506.00 | 111 665.00 | | 1 990 506.00 |
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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 | 2 302.00 | | 316.00 | 2 302.00 |
7C Grand total | 2 302.00 | | 316.00 | 2 302.00 |
UE of which provisions and reversals: - Operating | | 689.00 | 875.00 | |
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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 | 228 527.00 | 228 527.00 | | 228 527.00 |
8C Staff and Related Accounts | 58 692.00 | 58 692.00 | | 58 692.00 |
8D Social Security and Other Social Organizations | 66 003.00 | 66 003.00 | | 66 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 501 917.00 | | | 501 917.00 |
VA Doubtful or disputed receivables | 273 632.00 | | | 273 632.00 |
VB VAT | 8 347.00 | | | 8 347.00 |
VH Loans with a maturity of more than one year at origin | 76 788.00 | 35 050.00 | 41 738.00 | 76 788.00 |
VI Group and Associates | 36 107.00 | 36 107.00 | | 36 107.00 |
VM Income taxes | 30 610.00 | | | 30 610.00 |
VN Other taxes, similar payments | 15 183.00 | | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 363.00 | | | 106 363.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 176.00 | 937 896.00 | 1 280.00 | 939 176.00 |
VW VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 735.00 | 450 998.00 | 41 738.00 | 492 735.00 |
