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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 | 31 450.00 | 31 368.00 | 82.00 | 31 450.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 683.00 | 3 742.00 | 6 941.00 | 10 683.00 |
AP Buildings | 380 439.00 | 139 837.00 | 240 602.00 | 380 439.00 |
AR Technical installations, industrial equipment and tools | 416 105.00 | 235 093.00 | 181 012.00 | 416 105.00 |
AT Other tangible assets | 541 712.00 | 358 167.00 | 183 545.00 | 541 712.00 |
BF Loans | 25 420.00 | | 25 420.00 | 25 420.00 |
BH Other financial assets | 12 108.00 | 3 887.00 | 8 221.00 | 12 108.00 |
BJ TOTAL (I) | 1 448 407.00 | 772 094.00 | 676 312.00 | 1 448 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 773.00 | 61 572.00 | 16 201.00 | 77 773.00 |
BZ Other receivables | 957 559.00 | | 957 559.00 | 957 559.00 |
CF Cash and cash equivalents | 8 802.00 | | 8 802.00 | 8 802.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 045 142.00 | 61 572.00 | 983 570.00 | 1 045 142.00 |
CO Grand total (0 to V) | 2 493 548.00 | 833 666.00 | 1 659 882.00 | 2 493 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 14 014.00 | 8 000.00 | | 14 014.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | 39.00 | -124 562.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 383.00 | 303 336.00 | | 19 383.00 |
DJ Investment subsidies | 316 396.00 | 157 169.00 | | 316 396.00 |
DL TOTAL (I) | 489 972.00 | 484 084.00 | | 489 972.00 |
DP Provisions for Risks | 97 399.00 | 145 419.00 | | 97 399.00 |
DR TOTAL (IV) | 97 399.00 | 145 419.00 | | 97 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 838.00 | 157 229.00 | | 147 838.00 |
DX Trade payables and related accounts | 250 983.00 | 278 820.00 | | 250 983.00 |
DY Tax and social security liabilities | 573 790.00 | 705 580.00 | | 573 790.00 |
DZ Fixed asset liabilities and related accounts | | 1 987.00 | | |
EA Other liabilities | 75 853.00 | 80 816.00 | | 75 853.00 |
EB Prepaid income (2) | 24 047.00 | 11 943.00 | | 24 047.00 |
EC TOTAL (IV) | 1 072 511.00 | 1 236 375.00 | | 1 072 511.00 |
EE Grand total (I to V) | 1 659 882.00 | 1 865 878.00 | | 1 659 882.00 |
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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 | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 3 558 854.00 | | 3 558 854.00 | 3 558 854.00 |
FJ Net sales | 3 559 714.00 | | 3 559 714.00 | 3 559 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 801.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 706 877.00 | |
FS Purchases of goods (including customs duties) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | 203 872.00 | |
FW Other purchases and external expenses | | | 1 124 419.00 | |
FX Taxes, duties, and similar payments | | | 111 040.00 | |
FY Salaries and Wages | | | 1 616 388.00 | |
FZ Social Security Contributions | | | 585 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 351.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 3 816 783.00 | |
GG - OPERATING RESULT (I - II) | | | -109 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 582.00 | 162 222.00 | | 27 582.00 |
HD Total exceptional income (VII) | 27 582.00 | 162 222.00 | | 27 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 582.00 | 162 222.00 | | 27 582.00 |
HK Income tax | -101 076.00 | -80 602.00 | | -101 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 579.00 | 4 128 957.00 | | 3 735 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 196.00 | 3 825 621.00 | | 3 716 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 383.00 | 303 336.00 | | 19 383.00 |
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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 | 1 313 531.00 | | 134 875.00 | 1 313 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 528.00 | |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 901.00 | | 127 354.00 | 1 210 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 007.00 | | 7 521.00 | 30 007.00 |
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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 | 654 365.00 | 113 842.00 | | 654 365.00 |
PE DEPRECIATION Total including other intangible assets | 32 714.00 | 2 396.00 | | 32 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 650.00 | 111 446.00 | | 621 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 870.00 | | | 38 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 419.00 | 24 351.00 | 72 371.00 | 145 419.00 |
6T Receivables | 44 516.00 | 29 505.00 | 12 448.00 | 44 516.00 |
7B Total provisions for depreciation | 48 403.00 | 29 505.00 | 12 448.00 | 48 403.00 |
7C Grand total | 193 822.00 | 53 856.00 | 84 819.00 | 193 822.00 |
UE of which provisions and reversals: - Operating | | 53 856.00 | 84 819.00 | |
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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 | 147 838.00 | | 147 838.00 | 147 838.00 |
8B Suppliers and Related Accounts | 250 983.00 | 250 983.00 | | 250 983.00 |
8C Staff and Related Accounts | 376 898.00 | 376 898.00 | | 376 898.00 |
8D Social Security and Other Social Organizations | 190 006.00 | 190 006.00 | | 190 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 853.00 | 75 853.00 | | 75 853.00 |
8L Deferred income | 24 047.00 | 24 047.00 | | 24 047.00 |
UP Loans | 25 420.00 | | | 25 420.00 |
UT Other financial assets | 12 108.00 | | | 12 108.00 |
UX Other trade receivables | 12 814.00 | | | 12 814.00 |
UY Staff and related accounts | 992.00 | | | 992.00 |
VA Doubtful or disputed receivables | 64 959.00 | | | 64 959.00 |
VB VAT | 22 809.00 | | | 22 809.00 |
VC Group and associates | 890 844.00 | | | 890 844.00 |
VN Other taxes, similar payments | 1 627.00 | | | 1 627.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 107.00 | | | 39 107.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 867.00 | 1 036 339.00 | 37 528.00 | 1 073 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 511.00 | 924 673.00 | 147 838.00 | 1 072 511.00 |
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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 | 56.00 | | | 56.00 |
