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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 931 422.00 | 382 947.00 | 548 475.00 | 931 422.00 |
AR Technical installations, industrial equipment and tools | 400 508.00 | 130 113.00 | 270 395.00 | 400 508.00 |
AT Other tangible assets | 479 391.00 | 410 210.00 | 69 181.00 | 479 391.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 1 837 426.00 | 923 942.00 | 913 484.00 | 1 837 426.00 |
BX Customers and related accounts | 816 697.00 | 28 556.00 | 788 141.00 | 816 697.00 |
BZ Other receivables | 925 601.00 | | 925 601.00 | 925 601.00 |
CF Cash and cash equivalents | 167 666.00 | | 167 666.00 | 167 666.00 |
CH Prepaid expenses | 47 364.00 | | 47 364.00 | 47 364.00 |
CJ TOTAL (II) | 1 957 329.00 | 28 556.00 | 1 928 773.00 | 1 957 329.00 |
CO Grand total (0 to V) | 3 794 755.00 | 952 498.00 | 2 842 257.00 | 3 794 755.00 |
CS Evaluated investments - equity method | 10 855.00 | | 10 855.00 | 10 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 265.00 | 1 906.00 | | 30 265.00 |
DG Other reserves | | 90 394.00 | | |
DH Retained earnings | 354 314.00 | 25 115.00 | | 354 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 929.00 | 567 166.00 | | -159 929.00 |
DL TOTAL (I) | 624 650.00 | 1 084 580.00 | | 624 650.00 |
DU Loans and Debts from Credit Institutions (3) | 379 412.00 | 304 130.00 | | 379 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 345.00 | 567.00 | | 493 345.00 |
DX Trade payables and related accounts | 471 419.00 | 191 791.00 | | 471 419.00 |
DY Tax and social security liabilities | 314 096.00 | 377 185.00 | | 314 096.00 |
EA Other liabilities | 18 184.00 | 12 040.00 | | 18 184.00 |
EB Prepaid income (2) | 541 150.00 | 361 672.00 | | 541 150.00 |
EC TOTAL (IV) | 2 217 607.00 | 1 247 386.00 | | 2 217 607.00 |
EE Grand total (I to V) | 2 842 257.00 | 2 331 966.00 | | 2 842 257.00 |
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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 | 133 888.00 | | 133 888.00 | 133 888.00 |
FG Production sold - services | 3 261 929.00 | | 3 261 929.00 | 3 261 929.00 |
FJ Net sales | 3 395 817.00 | | 3 395 817.00 | 3 395 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 433 894.00 | |
FU Purchases of raw materials and other supplies | | | 87 752.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 106 875.00 | |
FX Taxes, duties, and similar payments | | | 35 399.00 | |
FY Salaries and Wages | | | 584 399.00 | |
FZ Social Security Contributions | | | 168 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 556.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 140 233.00 | |
GG - OPERATING RESULT (I - II) | | | 293 661.00 | |
GR Interest and similar expenses | | | 31 347.00 | |
GU Total financial expenses (VI) | | | 31 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 1 746.00 | | 1 503.00 |
HB Exceptional income from capital transactions | 112 598.00 | 160 250.00 | | 112 598.00 |
HD Total exceptional income (VII) | 114 100.00 | 161 996.00 | | 114 100.00 |
HE Exceptional expenses on management operations | 457 694.00 | 280.00 | | 457 694.00 |
HF Exceptional expenses on capital transactions | 78 648.00 | 74 352.00 | | 78 648.00 |
HH Total exceptional expenses (VIII) | 536 343.00 | 74 632.00 | | 536 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 243.00 | 87 364.00 | | -422 243.00 |
HK Income tax | | 269 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 994.00 | 3 459 099.00 | | 3 547 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 923.00 | 2 891 933.00 | | 3 707 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 929.00 | 567 166.00 | | -159 929.00 |
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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 | 1 685 538.00 | | | 1 685 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 433.00 | |
I4 DECREASES Grand Total | | | 1 837 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 783.00 | | | 1 650 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 083.00 | | | 34 083.00 |
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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 | 813 013.00 | 128 462.00 | 17 534.00 | 813 013.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 341.00 | 128 462.00 | 17 534.00 | 812 341.00 |
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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 | 471 419.00 | 471 419.00 | | 471 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
8L Deferred income | 541 150.00 | 541 150.00 | | 541 150.00 |
UT Other financial assets | 4 578.00 | | | 4 578.00 |
UX Other trade receivables | 782 430.00 | | | 782 430.00 |
UY Staff and related accounts | 3 208.00 | | | 3 208.00 |
VA Doubtful or disputed receivables | 34 267.00 | | | 34 267.00 |
VB VAT | 93 155.00 | | | 93 155.00 |
VI Group and Associates | 493 345.00 | 493 345.00 | | 493 345.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 124 776.00 | | | 124 776.00 |
VM Income taxes | 229 256.00 | | | 229 256.00 |
VP Miscellaneous | 19 964.00 | | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 018.00 | | | 580 018.00 |
VS Prepaid expenses | 47 364.00 | | | 47 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 240.00 | 1 789 662.00 | 4 578.00 | 1 794 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 606.00 | 2 012 568.00 | 205 038.00 | 2 217 606.00 |
