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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
AH Goodwill | 77 211.00 | | 77 211.00 | 77 211.00 |
AP Buildings | 11 600.00 | 3 491.00 | 8 109.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 223 112.00 | 202 717.00 | 20 395.00 | 223 112.00 |
AT Other tangible assets | 2 404 925.00 | 2 024 898.00 | 380 026.00 | 2 404 925.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 2 727 449.00 | 2 239 809.00 | 487 639.00 | 2 727 449.00 |
BL Raw materials, supplies | 70 920.00 | | 70 920.00 | 70 920.00 |
BX Customers and related accounts | 1 224 857.00 | 921.00 | 1 223 935.00 | 1 224 857.00 |
BZ Other receivables | 335 456.00 | | 335 456.00 | 335 456.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CH Prepaid expenses | 109 839.00 | | 109 839.00 | 109 839.00 |
CJ TOTAL (II) | 1 761 275.00 | 921.00 | 1 760 354.00 | 1 761 275.00 |
CO Grand total (0 to V) | 4 488 725.00 | 2 240 731.00 | 2 247 993.00 | 4 488 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DH Retained earnings | -966 434.00 | -1 004 670.00 | | -966 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 38 235.00 | | 13 007.00 |
DL TOTAL (I) | 286 073.00 | 273 065.00 | | 286 073.00 |
DP Provisions for Risks | 10 000.00 | 44 093.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 44 093.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 368.00 | 121 985.00 | | 128 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | -500.00 | 160 775.00 | | -500.00 |
DX Trade payables and related accounts | 808 765.00 | 851 109.00 | | 808 765.00 |
DY Tax and social security liabilities | 708 386.00 | 1 105 155.00 | | 708 386.00 |
EA Other liabilities | 306 899.00 | 458 028.00 | | 306 899.00 |
EC TOTAL (IV) | 1 951 920.00 | 2 697 053.00 | | 1 951 920.00 |
EE Grand total (I to V) | 2 247 993.00 | 3 014 211.00 | | 2 247 993.00 |
EG Accrued income and payables due within one year | 1 952 367.00 | 2 536 355.00 | | 1 952 367.00 |
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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 | | | | |
FG Production sold - services | 6 154 111.00 | 1 153 675.00 | 7 307 787.00 | 6 154 111.00 |
FJ Net sales | 6 154 111.00 | 1 153 675.00 | 7 307 787.00 | 6 154 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 203.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 7 469 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 429.00 | |
FV Inventory change (raw materials and supplies) | | | 30 611.00 | |
FW Other purchases and external expenses | | | 3 910 495.00 | |
FX Taxes, duties, and similar payments | | | 101 179.00 | |
FY Salaries and Wages | | | 1 157 324.00 | |
FZ Social Security Contributions | | | 316 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 557.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 7 737 512.00 | |
GG - OPERATING RESULT (I - II) | | | -267 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 10 287.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 805.00 | 135 793.00 | | 156 805.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 251 700.00 | 166 858.00 | | 251 700.00 |
HC Reversals of provisions and transfers of expenses | 34 093.00 | 37 932.00 | | 34 093.00 |
HD Total exceptional income (VII) | 305 793.00 | 204 790.00 | | 305 793.00 |
HE Exceptional expenses on management operations | 981.00 | 1 187.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 14 866.00 | 56 707.00 | | 14 866.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 15 848.00 | 67 894.00 | | 15 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 945.00 | 136 895.00 | | 289 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 776 656.00 | 8 648 509.00 | | 7 776 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 648.00 | 8 610 273.00 | | 7 763 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 38 235.00 | | 13 007.00 |
HP References: Equipment leasing | 443 051.00 | 499 897.00 | | 443 051.00 |
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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 | 3 316 279.00 | | 185 691.00 | 3 316 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | 774 521.00 | 2 727 449.00 | |
IO DECREASES Total including other intangible assets | | | 85 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 521.00 | 2 639 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 914.00 | | | 85 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 468.00 | | 185 691.00 | 3 228 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 2 835 907.00 | 163 557.00 | 759 654.00 | 2 835 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 702.00 | | | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 204.00 | 163 557.00 | 759 654.00 | 2 827 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 093.00 | | 34 093.00 | 44 093.00 |
6T Receivables | 1 487.00 | | 565.00 | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | | 565.00 | 1 487.00 |
7C Grand total | 45 580.00 | | 34 658.00 | 45 580.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
UJ - Exceptional | | | 34 093.00 | |
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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 | 808 766.00 | 808 766.00 | | 808 766.00 |
8C Staff and Related Accounts | 69 491.00 | 69 491.00 | | 69 491.00 |
8D Social Security and Other Social Organizations | 109 061.00 | 109 061.00 | | 109 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 564.00 | 306 564.00 | | 306 564.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 1 223 755.00 | | | 1 223 755.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 9 325.00 | | | 9 325.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 69 534.00 | | | 69 534.00 |
VC Group and associates | 85 294.00 | | | 85 294.00 |
VG Loans with a maturity of up to one year at origin | 118 580.00 | 118 580.00 | | 118 580.00 |
VH Loans with a maturity of more than one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VI Group and Associates | 336.00 | | 336.00 | 336.00 |
VK Loans repaid during the year | 172 902.00 | | | 172 902.00 |
VP Miscellaneous | 18 833.00 | | | 18 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 801.00 | 16 801.00 | | 16 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 469.00 | | | 152 469.00 |
VS Prepaid expenses | 109 840.00 | | | 109 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 333.00 | 1 657 283.00 | 15 050.00 | 1 672 333.00 |
VW VAT | 513 316.00 | 513 316.00 | | 513 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 703.00 | 1 952 368.00 | 336.00 | 1 952 703.00 |
