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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AN Land | 309 295.00 | 73 638.00 | 235 658.00 | 309 295.00 |
AP Buildings | 996 362.00 | 863 386.00 | 132 975.00 | 996 362.00 |
AR Technical installations, industrial equipment and tools | 266 004.00 | 118 103.00 | 147 901.00 | 266 004.00 |
AT Other tangible assets | 130 030.00 | 69 622.00 | 60 409.00 | 130 030.00 |
BJ TOTAL (I) | 1 807 975.00 | 1 129 893.00 | 678 082.00 | 1 807 975.00 |
BT Goods | 527 384.00 | 220 033.00 | 307 351.00 | 527 384.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 118 642.00 | 39 442.00 | 1 079 199.00 | 1 118 642.00 |
BZ Other receivables | 414 189.00 | | 414 189.00 | 414 189.00 |
CF Cash and cash equivalents | 972 900.00 | | 972 900.00 | 972 900.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 3 034 795.00 | 259 475.00 | 2 775 320.00 | 3 034 795.00 |
CO Grand total (0 to V) | 4 842 770.00 | 1 389 368.00 | 3 453 402.00 | 4 842 770.00 |
CR Shares due in more than one year | 221 171.00 | | | 221 171.00 |
CU Other investments | 101 140.00 | | 101 140.00 | 101 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 567 333.00 | 2 525 661.00 | | 2 567 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 919.00 | 41 672.00 | | -43 919.00 |
DL TOTAL (I) | 2 699 414.00 | 2 743 333.00 | | 2 699 414.00 |
DP Provisions for Risks | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 291.00 | 289 097.00 | | 242 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 100.00 | | |
DW Advances and down payments received on current orders | 20 133.00 | 32 142.00 | | 20 133.00 |
DX Trade payables and related accounts | 134 809.00 | 99 592.00 | | 134 809.00 |
DY Tax and social security liabilities | 87 785.00 | 101 539.00 | | 87 785.00 |
DZ Fixed asset liabilities and related accounts | | 10 440.00 | | |
EA Other liabilities | 13 970.00 | 13 150.00 | | 13 970.00 |
EC TOTAL (IV) | 498 988.00 | 584 060.00 | | 498 988.00 |
EE Grand total (I to V) | 3 453 402.00 | 3 327 393.00 | | 3 453 402.00 |
EG Accrued income and payables due within one year | 304 102.00 | 341 769.00 | | 304 102.00 |
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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 | 1 331 383.00 | 3 100.00 | 1 334 483.00 | 1 331 383.00 |
FG Production sold - services | 482 296.00 | | 482 296.00 | 482 296.00 |
FJ Net sales | 1 813 680.00 | 3 100.00 | 1 816 780.00 | 1 813 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 988.00 | |
FQ Other income | | | 9 358.00 | |
FR Total operating income (I) | | | 2 035 125.00 | |
FS Purchases of goods (including customs duties) | | | 993 189.00 | |
FT Inventory change (goods) | | | 164 324.00 | |
FU Purchases of raw materials and other supplies | | | 6 816.00 | |
FW Other purchases and external expenses | | | 221 341.00 | |
FX Taxes, duties, and similar payments | | | 24 290.00 | |
FY Salaries and Wages | | | 264 679.00 | |
FZ Social Security Contributions | | | 98 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 651.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 2 065 963.00 | |
GG - OPERATING RESULT (I - II) | | | -30 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 15 528.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 172.00 | 8 847.00 | | 15 172.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HE Exceptional expenses on management operations | 529.00 | 62.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 283 529.00 | 62.00 | | 283 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 529.00 | -62.00 | | -28 529.00 |
HK Income tax | -3 607.00 | -10 136.00 | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 653.00 | 2 651 936.00 | | 2 305 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 572.00 | 2 610 264.00 | | 2 349 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 919.00 | 41 672.00 | | -43 919.00 |
HP References: Equipment leasing | 510.00 | | | 510.00 |
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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 | 1 781 187.00 | | 26 787.00 | 1 781 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 140.00 | |
I4 DECREASES Grand Total | | | 1 807 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 903.00 | | 26 787.00 | 1 674 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 140.00 | | | 101 140.00 |
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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 | 1 067 100.00 | 62 793.00 | | 1 067 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 956.00 | 62 793.00 | | 1 061 956.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 255 000.00 | | |
6N Inventories and work in progress | 174 753.00 | 220 033.00 | 174 753.00 | 174 753.00 |
6T Receivables | 57 887.00 | 618.00 | 19 063.00 | 57 887.00 |
7B Total provisions for depreciation | 232 640.00 | 220 651.00 | 193 816.00 | 232 640.00 |
7C Grand total | 232 640.00 | 475 651.00 | 193 816.00 | 232 640.00 |
UE of which provisions and reversals: - Operating | | 220 651.00 | 193 815.00 | |
UJ - Exceptional | | 255 000.00 | | |
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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 | 134 809.00 | 134 809.00 | | 134 809.00 |
8C Staff and Related Accounts | 38 950.00 | 38 950.00 | | 38 950.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 970.00 | 13 970.00 | | 13 970.00 |
UX Other trade receivables | 1 005 471.00 | | | 1 005 471.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 113 171.00 | | | 113 171.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VC Group and associates | 330 134.00 | | | 330 134.00 |
VH Loans with a maturity of more than one year at origin | 242 291.00 | 47 405.00 | 177 116.00 | 242 291.00 |
VK Loans repaid during the year | 46 806.00 | | | 46 806.00 |
VM Income taxes | 26 887.00 | | | 26 887.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 815.00 | | | 49 815.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 211.00 | 1 313 040.00 | 221 171.00 | 1 534 211.00 |
VW VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 855.00 | 283 969.00 | 177 116.00 | 478 855.00 |
