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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 719 692.00 | 27 780.00 | 691 911.00 | 719 692.00 |
AN Land | 21 683.00 | 2 044.00 | 19 638.00 | 21 683.00 |
AP Buildings | 329 319.00 | 118 415.00 | 210 903.00 | 329 319.00 |
AR Technical installations, industrial equipment and tools | 458 349.00 | 272 575.00 | 185 774.00 | 458 349.00 |
AT Other tangible assets | 275 812.00 | 158 466.00 | 117 346.00 | 275 812.00 |
AX Advances and down payments | 711.00 | | 711.00 | 711.00 |
BF Loans | 58 757.00 | 54 871.00 | 3 885.00 | 58 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 864 325.00 | 634 154.00 | 1 230 170.00 | 1 864 325.00 |
BL Raw materials, supplies | 95 530.00 | | 95 530.00 | 95 530.00 |
BR Intermediate and finished products | 20 510.00 | | 20 510.00 | 20 510.00 |
BT Goods | 150 222.00 | | 150 222.00 | 150 222.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 910 957.00 | 77 486.00 | 833 471.00 | 910 957.00 |
CF Cash and cash equivalents | 336 725.00 | | 336 725.00 | 336 725.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 1 526 410.00 | 77 486.00 | 1 448 924.00 | 1 526 410.00 |
CO Grand total (0 to V) | 3 390 736.00 | 711 640.00 | 2 679 095.00 | 3 390 736.00 |
CP Shares due in less than one year | 49 819.00 | | | 49 819.00 |
CR Shares due in more than one year | 20 225.00 | | | 20 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -100 000.00 | -1 615 346.00 | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 515 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 838.00 | 1 332 056.00 | | 1 676 838.00 |
DX Trade payables and related accounts | 881 070.00 | 1 160 190.00 | | 881 070.00 |
DY Tax and social security liabilities | 113 274.00 | 137 752.00 | | 113 274.00 |
DZ Fixed asset liabilities and related accounts | | 1 028.00 | | |
EA Other liabilities | | 10 205.00 | | |
EB Prepaid income (2) | 7 912.00 | 2 025.00 | | 7 912.00 |
EC TOTAL (IV) | 2 679 095.00 | 2 643 258.00 | | 2 679 095.00 |
EE Grand total (I to V) | 2 679 095.00 | 2 643 258.00 | | 2 679 095.00 |
EG Accrued income and payables due within one year | 1 002 257.00 | 1 526 788.00 | | 1 002 257.00 |
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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 | | | 2 039 254.00 | |
FD Production sold - goods | | | 4 251 258.00 | |
FG Production sold - services | | | 29.00 | |
FJ Net sales | | | 6 290 543.00 | |
FM Inventory production | | | -38 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 698.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 620 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 320.00 | |
FT Inventory change (goods) | | | -71 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 302 485.00 | |
FV Inventory change (raw materials and supplies) | | | -15 968.00 | |
FW Other purchases and external expenses | | | 1 033 508.00 | |
FX Taxes, duties, and similar payments | | | 59 210.00 | |
FY Salaries and Wages | | | 425 131.00 | |
FZ Social Security Contributions | | | 135 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 654.00 | |
GB Operating Expenses - Provisions | | | 36 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 679.00 | |
GE Other Expenses | | | 65 679.00 | |
GF Total Operating Expenses (II) | | | 6 620 206.00 | |
GG - OPERATING RESULT (I - II) | | | -217 596.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 25 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 984.00 | |
GP Total financial income (V) | | | 37 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 370.00 | |
GR Interest and similar expenses | | | 71 160.00 | |
GU Total financial expenses (VI) | | | 83 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 940.00 | 1 835 901.00 | | 268 940.00 |
HB Exceptional income from capital transactions | 450.00 | 1 833.00 | | 450.00 |
HD Total exceptional income (VII) | 269 390.00 | 1 837 734.00 | | 269 390.00 |
HE Exceptional expenses on management operations | 5 623.00 | 113.00 | | 5 623.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HG Exceptional depreciation and provisions | 1 268.00 | 22 392.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | 23 509.00 | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 498.00 | 1 814 225.00 | | 262 498.00 |
HK Income tax | -1 072.00 | -800.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 709 557.00 | 7 672 113.00 | | 6 709 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 557.00 | 6 156 767.00 | | 6 709 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 515 346.00 | | |
HQ References: Real Estate Leasing | 38 893.00 | 24 850.00 | | 38 893.00 |
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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 | 430 182.00 | 138 923.00 | 12 214.00 | 430 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 174.00 | 136 542.00 | 12 214.00 | 427 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 476.00 | 48 956.00 | 77 684.00 | 183 476.00 |
7C Grand total | 183 476.00 | 48 957.00 | 77 683.00 | 183 476.00 |
UE of which provisions and reversals: - Operating | | 36 586.00 | 65 699.00 | |
UG - Financial | | 12 370.00 | 11 985.00 | |
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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 | 1 676 838.00 | | | 1 676 838.00 |
8L Deferred income | 7 913.00 | 7 913.00 | | 7 913.00 |
VP Miscellaneous | 55 319.00 | | | 55 319.00 |
VS Prepaid expenses | 11 348.00 | | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 178.00 | 953 016.00 | 29 163.00 | 982 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 096.00 | 1 002 257.00 | | 2 679 096.00 |
