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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AH Goodwill | 109 573.00 | 91 948.00 | 17 626.00 | 109 573.00 |
AN Land | 472 440.00 | 330 561.00 | 141 879.00 | 472 440.00 |
AP Buildings | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 2 631 281.00 | 1 993 405.00 | 637 876.00 | 2 631 281.00 |
AT Other tangible assets | 2 258 353.00 | 1 928 998.00 | 329 355.00 | 2 258 353.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 5 483 871.00 | 4 354 834.00 | 1 129 037.00 | 5 483 871.00 |
BR Intermediate and finished products | 44 210.00 | | 44 210.00 | 44 210.00 |
BX Customers and related accounts | 1 406 854.00 | 12 834.00 | 1 394 020.00 | 1 406 854.00 |
BZ Other receivables | 355 509.00 | | 355 509.00 | 355 509.00 |
CF Cash and cash equivalents | 499 682.00 | | 499 682.00 | 499 682.00 |
CH Prepaid expenses | 34 798.00 | | 34 798.00 | 34 798.00 |
CJ TOTAL (II) | 2 341 053.00 | 12 834.00 | 2 328 219.00 | 2 341 053.00 |
CO Grand total (0 to V) | 7 824 924.00 | 4 367 668.00 | 3 457 256.00 | 7 824 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 808 940.00 | | | 808 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 350.00 | | | 63 350.00 |
DL TOTAL (I) | 1 268 289.00 | | | 1 268 289.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 136 320.00 | | | 136 320.00 |
DR TOTAL (IV) | 139 320.00 | | | 139 320.00 |
DU Loans and Debts from Credit Institutions (3) | 693 879.00 | | | 693 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | | | 6 192.00 |
DX Trade payables and related accounts | 704 582.00 | | | 704 582.00 |
DY Tax and social security liabilities | 632 405.00 | | | 632 405.00 |
EA Other liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 2 049 647.00 | | | 2 049 647.00 |
EE Grand total (I to V) | 3 457 256.00 | | | 3 457 256.00 |
EG Accrued income and payables due within one year | 1 593 927.00 | | | 1 593 927.00 |
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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 | 140 844.00 | | 140 844.00 | 140 844.00 |
FG Production sold - services | 4 923 958.00 | | 4 923 958.00 | 4 923 958.00 |
FJ Net sales | 5 064 801.00 | | 5 064 801.00 | 5 064 801.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 952.00 | |
FQ Other income | | | 6 710.00 | |
FR Total operating income (I) | | | 5 138 464.00 | |
FU Purchases of raw materials and other supplies | | | 796 664.00 | |
FV Inventory change (raw materials and supplies) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 1 924 777.00 | |
FX Taxes, duties, and similar payments | | | 75 207.00 | |
FY Salaries and Wages | | | 1 191 270.00 | |
FZ Social Security Contributions | | | 680 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 52 414.00 | |
GF Total Operating Expenses (II) | | | 5 152 579.00 | |
GG - OPERATING RESULT (I - II) | | | -14 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 952.00 | | | 65 952.00 |
A4 Equity method investments | 51 996.00 | | | 51 996.00 |
HB Exceptional income from capital transactions | 83 600.00 | | | 83 600.00 |
HD Total exceptional income (VII) | 83 600.00 | | | 83 600.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 520.00 | | | 82 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 392.00 | | | 5 224 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 042.00 | | | 5 161 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 350.00 | | | 63 350.00 |
HQ References: Real Estate Leasing | 97 041.00 | | | 97 041.00 |
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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 | 5 343 160.00 | | 523 453.00 | 5 343 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 302.00 | |
I4 DECREASES Grand Total | | 382 741.00 | 5 483 871.00 | |
IO DECREASES Total including other intangible assets | | | 116 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 941.00 | 5 365 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 438.00 | | | 116 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 620.00 | | 522 453.00 | 5 224 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | 1 000.00 | 2 102.00 |
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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 | 4 317 129.00 | 410 647.00 | 372 941.00 | 4 317 129.00 |
PE DEPRECIATION Total including other intangible assets | 72 416.00 | 26 397.00 | | 72 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 713.00 | 384 249.00 | 372 941.00 | 4 244 713.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 384.00 | 12 936.00 | | 126 384.00 |
6T Receivables | 12 834.00 | | | 12 834.00 |
7B Total provisions for depreciation | 12 834.00 | | | 12 834.00 |
7C Grand total | 139 218.00 | 12 936.00 | | 139 218.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | | |
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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 | 704 582.00 | 704 582.00 | | 704 582.00 |
8C Staff and Related Accounts | 155 678.00 | 155 678.00 | | 155 678.00 |
8D Social Security and Other Social Organizations | 146 247.00 | 146 247.00 | | 146 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
UT Other financial assets | 2 302.00 | | | 2 302.00 |
UX Other trade receivables | 1 393 333.00 | | | 1 393 333.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 13 521.00 | | | 13 521.00 |
VB VAT | 82 870.00 | | | 82 870.00 |
VC Group and associates | 119 234.00 | | | 119 234.00 |
VH Loans with a maturity of more than one year at origin | 693 879.00 | 238 159.00 | 455 720.00 | 693 879.00 |
VI Group and Associates | 6 192.00 | 6 192.00 | | 6 192.00 |
VJ Loans taken out during the year | 386 253.00 | | | 386 253.00 |
VK Loans repaid during the year | 245 213.00 | | | 245 213.00 |
VM Income taxes | 75 143.00 | | | 75 143.00 |
VN Other taxes, similar payments | 72 364.00 | | | 72 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 357.00 | 36 357.00 | | 36 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | | | 4 901.00 |
VS Prepaid expenses | 34 798.00 | | | 34 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 463.00 | 1 773 294.00 | 26 169.00 | 1 799 463.00 |
VW VAT | 294 124.00 | 294 124.00 | | 294 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 647.00 | 1 593 927.00 | 455 720.00 | 2 049 647.00 |
