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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 | 18 073.00 | 15 772.00 | 2 301.00 | 18 073.00 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AN Land | 160 022.00 | 114 947.00 | 45 075.00 | 160 022.00 |
AP Buildings | 1 051 314.00 | 641 468.00 | 409 845.00 | 1 051 314.00 |
AR Technical installations, industrial equipment and tools | 1 331 965.00 | 1 147 758.00 | 184 207.00 | 1 331 965.00 |
AT Other tangible assets | 434 176.00 | 407 894.00 | 26 282.00 | 434 176.00 |
AV Fixed assets in progress | 40 932.00 | | 40 932.00 | 40 932.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 191 024.00 | 2 327 840.00 | 863 183.00 | 3 191 024.00 |
BL Raw materials, supplies | 400 132.00 | | 400 132.00 | 400 132.00 |
BN Goods in progress | 330 304.00 | | 330 304.00 | 330 304.00 |
BX Customers and related accounts | 1 421 279.00 | 25 107.00 | 1 396 171.00 | 1 421 279.00 |
BZ Other receivables | 205 405.00 | | 205 405.00 | 205 405.00 |
CF Cash and cash equivalents | 570 330.00 | | 570 330.00 | 570 330.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 2 938 565.00 | 25 107.00 | 2 913 457.00 | 2 938 565.00 |
CO Grand total (0 to V) | 6 129 589.00 | 2 352 948.00 | 3 776 640.00 | 6 129 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 600 000.00 | 1 510 000.00 | | 1 600 000.00 |
DH Retained earnings | 2 271.00 | 1 323.00 | | 2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 099.00 | 190 948.00 | | 45 099.00 |
DJ Investment subsidies | 2 207.00 | | | 2 207.00 |
DL TOTAL (I) | 1 979 578.00 | 2 032 271.00 | | 1 979 578.00 |
DP Provisions for Risks | 3 567.00 | 410.00 | | 3 567.00 |
DR TOTAL (IV) | 3 567.00 | 410.00 | | 3 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 374 635.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 839.00 | 468 878.00 | | 109 839.00 |
DW Advances and down payments received on current orders | 2 500.00 | 19 860.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 000 092.00 | 631 168.00 | | 1 000 092.00 |
DY Tax and social security liabilities | 530 946.00 | 537 952.00 | | 530 946.00 |
DZ Fixed asset liabilities and related accounts | 32 648.00 | | | 32 648.00 |
EA Other liabilities | 8 667.00 | 17 764.00 | | 8 667.00 |
EB Prepaid income (2) | 107 688.00 | 34 359.00 | | 107 688.00 |
EC TOTAL (IV) | 1 793 495.00 | 2 084 619.00 | | 1 793 495.00 |
EE Grand total (I to V) | 3 776 640.00 | 4 117 300.00 | | 3 776 640.00 |
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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 | 13 896.00 | | 13 896.00 | 13 896.00 |
FG Production sold - services | 5 794 225.00 | | 5 794 225.00 | 5 794 225.00 |
FJ Net sales | 5 808 121.00 | | 5 808 121.00 | 5 808 121.00 |
FM Inventory production | | | -39 621.00 | |
FN Capitalized production | | | 23 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 822.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 865 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 714.00 | |
FV Inventory change (raw materials and supplies) | | | 116 007.00 | |
FW Other purchases and external expenses | | | 1 513 404.00 | |
FX Taxes, duties, and similar payments | | | 124 182.00 | |
FY Salaries and Wages | | | 1 082 622.00 | |
FZ Social Security Contributions | | | 576 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 5 964 841.00 | |
GG - OPERATING RESULT (I - II) | | | -98 938.00 | |
GL Other interest and similar income | | | 18 561.00 | |
GP Total financial income (V) | | | 18 561.00 | |
GR Interest and similar expenses | | | 22 144.00 | |
GU Total financial expenses (VI) | | | 22 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 975.00 | 4 459.00 | | 4 975.00 |
HB Exceptional income from capital transactions | 710 295.00 | 19 222.00 | | 710 295.00 |
HC Reversals of provisions and transfers of expenses | | 49 777.00 | | |
HD Total exceptional income (VII) | 715 270.00 | 73 458.00 | | 715 270.00 |
HE Exceptional expenses on management operations | 3 698.00 | 393.00 | | 3 698.00 |
HF Exceptional expenses on capital transactions | 569 805.00 | | | 569 805.00 |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 574 096.00 | 393.00 | | 574 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 174.00 | 73 065.00 | | 141 174.00 |
HJ Employee participation in company results | -6 046.00 | 39 131.00 | | -6 046.00 |
HK Income tax | -400.00 | 60 183.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 735.00 | 5 230 130.00 | | 6 599 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 636.00 | 5 039 182.00 | | 6 554 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 099.00 | 190 948.00 | | 45 099.00 |
HP References: Equipment leasing | 70 917.00 | 42 810.00 | | 70 917.00 |
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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 | 3 692 419.00 | | 193 364.00 | 3 692 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 791.00 | |
I4 DECREASES Grand Total | 1 551.00 | 693 208.00 | 3 191 024.00 | 1 551.00 |
IO DECREASES Total including other intangible assets | | 329.00 | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 551.00 | 692 879.00 | 3 018 413.00 | 1 551.00 |
KD ACQUISITIONS Total including other intangible assets | 151 503.00 | | 3 647.00 | 151 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 140.00 | | 189 702.00 | 3 523 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 776.00 | | 15.00 | 17 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 551.00 | | | 1 551.00 |
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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 | 2 327 676.00 | 123 568.00 | 123 403.00 | 2 327 676.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | 1 482.00 | 329.00 | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 056.00 | 122 086.00 | 123 074.00 | 2 313 056.00 |
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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 | 410.00 | 3 157.00 | | 410.00 |
6T Receivables | 25 108.00 | | | 25 108.00 |
7B Total provisions for depreciation | 25 108.00 | | | 25 108.00 |
7C Grand total | 25 518.00 | 3 157.00 | | 25 518.00 |
UE of which provisions and reversals: - Operating | | 3 157.00 | | |
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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 | 1 000 092.00 | 1 000 092.00 | | 1 000 092.00 |
8C Staff and Related Accounts | 97 813.00 | 97 813.00 | | 97 813.00 |
8D Social Security and Other Social Organizations | 173 619.00 | 173 619.00 | | 173 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 648.00 | 32 648.00 | | 32 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
8L Deferred income | 107 688.00 | 107 688.00 | | 107 688.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 1 391 251.00 | | | 1 391 251.00 |
UZ Social Security, other social security organizations | 26 838.00 | | | 26 838.00 |
VA Doubtful or disputed receivables | 30 029.00 | | | 30 029.00 |
VB VAT | 135 649.00 | | | 135 649.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 109 840.00 | 109 840.00 | | 109 840.00 |
VK Loans repaid during the year | 374 071.00 | | | 374 071.00 |
VP Miscellaneous | 39 101.00 | | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 857.00 | 37 857.00 | | 37 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | | | 3 817.00 |
VS Prepaid expenses | 11 113.00 | | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 298.00 | 1 607 769.00 | 46 529.00 | 1 654 298.00 |
VW VAT | 221 656.00 | 221 656.00 | | 221 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 996.00 | 1 790 996.00 | | 1 790 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
