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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 | 22 970.00 | 14 669.00 | 8 301.00 | 22 970.00 |
AH Goodwill | 47 415.00 | | 47 415.00 | 47 415.00 |
AP Buildings | 485 690.00 | 118 449.00 | 367 240.00 | 485 690.00 |
AR Technical installations, industrial equipment and tools | 48 926.00 | 5 820.00 | 43 105.00 | 48 926.00 |
AT Other tangible assets | 1 193 466.00 | 526 574.00 | 666 892.00 | 1 193 466.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 1 846 014.00 | 665 513.00 | 1 180 500.00 | 1 846 014.00 |
BL Raw materials, supplies | 60 470.00 | | 60 470.00 | 60 470.00 |
BX Customers and related accounts | 869 818.00 | 15 385.00 | 854 432.00 | 869 818.00 |
BZ Other receivables | 270 915.00 | | 270 915.00 | 270 915.00 |
CF Cash and cash equivalents | 139 528.00 | | 139 528.00 | 139 528.00 |
CH Prepaid expenses | 70 849.00 | | 70 849.00 | 70 849.00 |
CJ TOTAL (II) | 1 411 581.00 | 15 385.00 | 1 396 196.00 | 1 411 581.00 |
CO Grand total (0 to V) | 3 257 596.00 | 680 899.00 | 2 576 697.00 | 3 257 596.00 |
CP Shares due in less than one year | 4 846.00 | | | 4 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 043.00 | 839.00 | | 1 043.00 |
DE Statutory or contractual reserves | 19 817.00 | 15 939.00 | | 19 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | 4 080.00 | | 3 320.00 |
DL TOTAL (I) | 224 180.00 | 220 860.00 | | 224 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 355.00 | 1 546 433.00 | | 1 234 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 937.00 | 157 274.00 | | 24 937.00 |
DX Trade payables and related accounts | 580 464.00 | 429 281.00 | | 580 464.00 |
DY Tax and social security liabilities | 451 580.00 | 431 512.00 | | 451 580.00 |
EA Other liabilities | 61 179.00 | 114.00 | | 61 179.00 |
EC TOTAL (IV) | 2 352 517.00 | 2 564 616.00 | | 2 352 517.00 |
EE Grand total (I to V) | 2 576 697.00 | 2 785 476.00 | | 2 576 697.00 |
EG Accrued income and payables due within one year | 1 610 885.00 | 1 365 061.00 | | 1 610 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 220 456.00 | 51 896.00 | 5 272 353.00 | 5 220 456.00 |
FJ Net sales | 5 220 456.00 | 51 896.00 | 5 272 353.00 | 5 220 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 792.00 | |
FR Total operating income (I) | | | 5 301 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 465.00 | |
FV Inventory change (raw materials and supplies) | | | 23 744.00 | |
FW Other purchases and external expenses | | | 2 145 274.00 | |
FX Taxes, duties, and similar payments | | | 94 521.00 | |
FY Salaries and Wages | | | 1 170 183.00 | |
FZ Social Security Contributions | | | 334 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 539.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 5 439 545.00 | |
GG - OPERATING RESULT (I - II) | | | -138 399.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 34 982.00 | |
GU Total financial expenses (VI) | | | 34 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 101.00 | 14 217.00 | | 151 101.00 |
HB Exceptional income from capital transactions | 61 400.00 | 108 746.00 | | 61 400.00 |
HD Total exceptional income (VII) | 212 501.00 | 122 963.00 | | 212 501.00 |
HE Exceptional expenses on management operations | 20 517.00 | 10 761.00 | | 20 517.00 |
HF Exceptional expenses on capital transactions | 15 808.00 | 102 195.00 | | 15 808.00 |
HH Total exceptional expenses (VIII) | 36 325.00 | 112 957.00 | | 36 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 176.00 | 10 005.00 | | 176 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 173.00 | 4 937 588.00 | | 5 514 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 853.00 | 4 933 507.00 | | 5 510 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | 4 080.00 | | 3 320.00 |
HP References: Equipment leasing | 522 658.00 | 411 648.00 | | 522 658.00 |
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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 | 1 874 677.00 | | 39 826.00 | 1 874 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | 68 488.00 | 1 846 015.00 | |
IO DECREASES Total including other intangible assets | | | 70 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 488.00 | 1 769 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 386.00 | | | 70 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 271.00 | | 39 300.00 | 1 798 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 526.00 | 6 020.00 |
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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 | 506 098.00 | 212 096.00 | 52 680.00 | 506 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 4 065.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 494.00 | 208 031.00 | 52 680.00 | 495 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 726.00 | 12 539.00 | 7 880.00 | 10 726.00 |
7B Total provisions for depreciation | 10 726.00 | 12 539.00 | 7 880.00 | 10 726.00 |
7C Grand total | 10 726.00 | 12 539.00 | 7 880.00 | 10 726.00 |
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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 | 580 465.00 | 580 465.00 | | 580 465.00 |
8C Staff and Related Accounts | 175 616.00 | 175 616.00 | | 175 616.00 |
8D Social Security and Other Social Organizations | 103 833.00 | 103 833.00 | | 103 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 180.00 | 61 180.00 | | 61 180.00 |
UT Other financial assets | 4 846.00 | 4 846.00 | | 4 846.00 |
UX Other trade receivables | 850 914.00 | | | 850 914.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 18 904.00 | | | 18 904.00 |
VB VAT | 64 169.00 | | | 64 169.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 1 231 337.00 | 351 511.00 | 740 102.00 | 1 231 337.00 |
VI Group and Associates | 24 937.00 | | 24 937.00 | 24 937.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 351 233.00 | | | 351 233.00 |
VM Income taxes | 80 882.00 | | | 80 882.00 |
VP Miscellaneous | 73 292.00 | | | 73 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 718.00 | 26 718.00 | | 26 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 572.00 | | | 50 572.00 |
VS Prepaid expenses | 70 850.00 | | | 70 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 429.00 | 1 216 429.00 | | 1 216 429.00 |
VW VAT | 145 413.00 | 145 413.00 | | 145 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 987.00 | 1 446 225.00 | 765 039.00 | 2 350 987.00 |
