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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 301 896.00 | 301 896.00 | | 301 896.00 |
AN Land | 369 549.00 | | 369 549.00 | 369 549.00 |
AP Buildings | 1 602 351.00 | 581 757.00 | 1 020 594.00 | 1 602 351.00 |
AR Technical installations, industrial equipment and tools | 547 251.00 | 541 483.00 | 5 768.00 | 547 251.00 |
AT Other tangible assets | 1 136 882.00 | 913 161.00 | 223 720.00 | 1 136 882.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 857 837.00 | 2 338 297.00 | 2 519 539.00 | 4 857 837.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 3 028 190.00 | 179 577.00 | 2 848 613.00 | 3 028 190.00 |
BZ Other receivables | 737 986.00 | | 737 986.00 | 737 986.00 |
CF Cash and cash equivalents | 143 066.00 | | 143 066.00 | 143 066.00 |
CH Prepaid expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 3 927 825.00 | 179 577.00 | 3 748 248.00 | 3 927 825.00 |
CO Grand total (0 to V) | 8 785 662.00 | 2 517 875.00 | 6 267 787.00 | 8 785 662.00 |
CU Other investments | 594 969.00 | | 594 969.00 | 594 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 261 199.00 | -3 306 646.00 | | -4 261 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 295.00 | -954 552.00 | | -290 295.00 |
DL TOTAL (I) | -2 571 494.00 | -2 281 199.00 | | -2 571 494.00 |
DP Provisions for Risks | 1 166 665.00 | 1 288 089.00 | | 1 166 665.00 |
DQ Provisions for Expenses | 1 638 893.00 | 2 304 217.00 | | 1 638 893.00 |
DR TOTAL (IV) | 2 805 558.00 | 3 592 306.00 | | 2 805 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 356 228.00 | 4 870 151.00 | | 3 356 228.00 |
DX Trade payables and related accounts | 1 346 057.00 | 1 568 666.00 | | 1 346 057.00 |
DY Tax and social security liabilities | 1 007 067.00 | 1 022 677.00 | | 1 007 067.00 |
EA Other liabilities | 1 981.00 | 1 461 662.00 | | 1 981.00 |
EB Prepaid income (2) | 322 390.00 | 435 458.00 | | 322 390.00 |
EC TOTAL (IV) | 6 033 723.00 | 9 445 225.00 | | 6 033 723.00 |
EE Grand total (I to V) | 6 267 787.00 | 10 756 332.00 | | 6 267 787.00 |
EG Accrued income and payables due within one year | 6 033 723.00 | 9 445 225.00 | | 6 033 723.00 |
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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 | | | | |
FD Production sold - goods | 657.00 | | 656.00 | 657.00 |
FG Production sold - services | 7 273 346.00 | | 7 273 346.00 | 7 273 346.00 |
FJ Net sales | 7 274 003.00 | | 7 274 003.00 | 7 274 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796 450.00 | |
FQ Other income | | | 125 808.00 | |
FR Total operating income (I) | | | 9 196 263.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 404.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 921 037.00 | |
FX Taxes, duties, and similar payments | | | 103 180.00 | |
FY Salaries and Wages | | | 1 865 764.00 | |
FZ Social Security Contributions | | | 707 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935 178.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 9 189 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 755.00 | |
GU Total financial expenses (VI) | | | 54 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 167.00 | 177 670.00 | | 74 167.00 |
HA Exceptional income from management transactions | 15 796.00 | 5 782.00 | | 15 796.00 |
HB Exceptional income from capital transactions | 60 000.00 | 51 135.00 | | 60 000.00 |
HD Total exceptional income (VII) | 75 796.00 | 56 917.00 | | 75 796.00 |
HE Exceptional expenses on management operations | 359 094.00 | 45 012.00 | | 359 094.00 |
HF Exceptional expenses on capital transactions | 50 308.00 | | | 50 308.00 |
HH Total exceptional expenses (VIII) | 409 402.00 | 45 012.00 | | 409 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 606.00 | 11 904.00 | | -333 606.00 |
HK Income tax | -91 564.00 | -90 725.00 | | -91 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 272 059.00 | 9 300 523.00 | | 9 272 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 354.00 | 10 255 076.00 | | 9 562 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 294.00 | -954 552.00 | | -290 294.00 |
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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 | 5 190 078.00 | | 12 230.00 | 5 190 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 009.00 | |
I4 DECREASES Grand Total | | 344 472.00 | 4 857 837.00 | |
IO DECREASES Total including other intangible assets | | | 606 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 472.00 | 3 656 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 794.00 | | | 606 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 275.00 | | 12 230.00 | 3 988 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 009.00 | | | 595 009.00 |
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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 | 2 454 216.00 | 178 246.00 | 294 164.00 | 2 454 216.00 |
PE DEPRECIATION Total including other intangible assets | 301 896.00 | | | 301 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 319.00 | 178 246.00 | 294 164.00 | 2 152 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 592 306.00 | 935 178.00 | 1 721 927.00 | 3 592 306.00 |
6T Receivables | 175 536.00 | 4 397.00 | 356.00 | 175 536.00 |
7B Total provisions for depreciation | 175 536.00 | 4 397.00 | 356.00 | 175 536.00 |
7C Grand total | 3 767 843.00 | 939 575.00 | 1 722 283.00 | 3 767 843.00 |
UE of which provisions and reversals: - Operating | | 939 575.00 | 1 722 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 356 228.00 | 3 356 228.00 | | 3 356 228.00 |
8B Suppliers and Related Accounts | 1 346 057.00 | 1 346 057.00 | | 1 346 057.00 |
8C Staff and Related Accounts | 105 117.00 | 105 117.00 | | 105 117.00 |
8D Social Security and Other Social Organizations | 248 309.00 | 248 309.00 | | 248 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 322 390.00 | 322 390.00 | | 322 390.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 812 953.00 | | | 2 812 953.00 |
UY Staff and related accounts | 8 820.00 | | | 8 820.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 215 238.00 | | | 215 238.00 |
VB VAT | 152 719.00 | | | 152 719.00 |
VC Group and associates | 91 565.00 | | | 91 565.00 |
VN Other taxes, similar payments | 637.00 | | | 637.00 |
VP Miscellaneous | 17 587.00 | | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 379.00 | 89 379.00 | | 89 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 332.00 | | | 428 332.00 |
VS Prepaid expenses | 18 103.00 | | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 764.00 | 3 746 764.00 | | 3 746 764.00 |
VW VAT | 564 261.00 | 564 261.00 | | 564 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 723.00 | 6 033 723.00 | | 6 033 723.00 |
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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 | 49.00 | | | 49.00 |
