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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 351.00 | 1 595 351.00 | | 1 595 351.00 |
AJ Other Intangible Assets | 77 354.00 | 71 498.00 | 5 855.00 | 77 354.00 |
AN Land | 662 019.00 | 99 931.00 | 562 088.00 | 662 019.00 |
AP Buildings | 1 576 964.00 | 1 421 111.00 | 155 853.00 | 1 576 964.00 |
AR Technical installations, industrial equipment and tools | 559 035.00 | 344 588.00 | 214 446.00 | 559 035.00 |
AT Other tangible assets | 1 194 433.00 | 961 620.00 | 232 812.00 | 1 194 433.00 |
BH Other financial assets | 7 094.00 | 4 500.00 | 2 594.00 | 7 094.00 |
BJ TOTAL (I) | 5 672 250.00 | 4 498 601.00 | 1 173 649.00 | 5 672 250.00 |
BL Raw materials, supplies | 195 614.00 | | 195 614.00 | 195 614.00 |
BV Advances and down payments on orders | 24 112.00 | | 24 112.00 | 24 112.00 |
BX Customers and related accounts | 1 242 613.00 | 106.00 | 1 242 508.00 | 1 242 613.00 |
BZ Other receivables | 1 998 857.00 | | 1 998 857.00 | 1 998 857.00 |
CF Cash and cash equivalents | 7 121.00 | | 7 121.00 | 7 121.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 3 471 293.00 | 106.00 | 3 471 187.00 | 3 471 293.00 |
CO Grand total (0 to V) | 9 143 543.00 | 4 498 706.00 | 4 644 836.00 | 9 143 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 075.00 | 537 075.00 | | 537 075.00 |
DH Retained earnings | -40 256.00 | -11 711.00 | | -40 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 297.00 | -223 844.00 | | -35 297.00 |
DL TOTAL (I) | 461 522.00 | 301 519.00 | | 461 522.00 |
DP Provisions for Risks | 5 000.00 | 57 589.00 | | 5 000.00 |
DQ Provisions for Expenses | 257 678.00 | 279 324.00 | | 257 678.00 |
DR TOTAL (IV) | 262 678.00 | 336 913.00 | | 262 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 812.00 | | |
DW Advances and down payments received on current orders | 17 281.00 | 66 336.00 | | 17 281.00 |
DX Trade payables and related accounts | 1 541 560.00 | 1 412 993.00 | | 1 541 560.00 |
DY Tax and social security liabilities | 1 665 953.00 | 1 396 304.00 | | 1 665 953.00 |
DZ Fixed asset liabilities and related accounts | 99 043.00 | 159 837.00 | | 99 043.00 |
EA Other liabilities | 596 800.00 | 157 794.00 | | 596 800.00 |
EC TOTAL (IV) | 3 920 636.00 | 3 214 076.00 | | 3 920 636.00 |
EE Grand total (I to V) | 4 644 836.00 | 3 852 508.00 | | 4 644 836.00 |
EG Accrued income and payables due within one year | 3 920 636.00 | 3 214 076.00 | | 3 920 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 812.00 | | |
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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 | 9 946 274.00 | | 9 946 274.00 | 9 946 274.00 |
FJ Net sales | 9 946 274.00 | | 9 946 274.00 | 9 946 274.00 |
FO Operating subsidies | | | 5 263 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 288.00 | |
FQ Other income | | | 45 300.00 | |
FR Total operating income (I) | | | 15 682 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 414.00 | |
FV Inventory change (raw materials and supplies) | | | 57 042.00 | |
FW Other purchases and external expenses | | | 6 698 227.00 | |
FX Taxes, duties, and similar payments | | | 556 557.00 | |
FY Salaries and Wages | | | 5 086 846.00 | |
FZ Social Security Contributions | | | 2 062 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 970.00 | |
GE Other Expenses | | | 60 488.00 | |
GF Total Operating Expenses (II) | | | 16 286 659.00 | |
GG - OPERATING RESULT (I - II) | | | -604 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 083.00 | 342.00 | | 270 083.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 360 083.00 | 342.00 | | 360 083.00 |
HE Exceptional expenses on management operations | 63 353.00 | 4 811.00 | | 63 353.00 |
HF Exceptional expenses on capital transactions | 48 346.00 | | | 48 346.00 |
HG Exceptional depreciation and provisions | 618.00 | 9.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 112 316.00 | 4 820.00 | | 112 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 768.00 | -4 479.00 | | 247 768.00 |
HK Income tax | -331 507.00 | -300 746.00 | | -331 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 042 570.00 | 16 840 437.00 | | 16 042 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 077 868.00 | 17 064 281.00 | | 16 077 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 297.00 | -223 844.00 | | -35 297.00 |
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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 | 5 599 589.00 | | 356 717.00 | 5 599 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | 141 775.00 | 142 280.00 | 5 672 250.00 | 141 775.00 |
IO DECREASES Total including other intangible assets | | | 1 672 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 776.00 | 142 280.00 | 3 992 451.00 | 141 776.00 |
KD ACQUISITIONS Total including other intangible assets | 1 672 705.00 | | | 1 672 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 790.00 | | 356 717.00 | 3 919 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | | 7 094.00 |
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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 | 2 795 337.00 | 197 374.00 | 93 962.00 | 2 795 337.00 |
PE DEPRECIATION Total including other intangible assets | 66 084.00 | 5 415.00 | | 66 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 253.00 | 191 959.00 | 93 962.00 | 2 729 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | | 45 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 913.00 | 13 970.00 | 88 205.00 | 336 913.00 |
6A on fixed assets – intangible | 1 595 351.00 | | | 1 595 351.00 |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 1 599 957.00 | | | 1 599 957.00 |
7C Grand total | 1 936 870.00 | 13 970.00 | 88 205.00 | 1 936 870.00 |
UE of which provisions and reversals: - Operating | | | 13 970.00 | |
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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 | 1 541 560.00 | 1 541 560.00 | | 1 541 560.00 |
8C Staff and Related Accounts | 593 096.00 | 593 096.00 | | 593 096.00 |
8D Social Security and Other Social Organizations | 896 040.00 | 896 040.00 | | 896 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 043.00 | 99 043.00 | | 99 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 592.00 | 22 592.00 | | 22 592.00 |
UT Other financial assets | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 1 242 500.00 | | | 1 242 500.00 |
UY Staff and related accounts | 17 967.00 | | | 17 967.00 |
UZ Social Security, other social security organizations | 19 776.00 | | | 19 776.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 184 500.00 | | | 184 500.00 |
VC Group and associates | 1 223 349.00 | | | 1 223 349.00 |
VI Group and Associates | 591 489.00 | 591 489.00 | | 591 489.00 |
VK Loans repaid during the year | 20 812.00 | | | 20 812.00 |
VN Other taxes, similar payments | 173 987.00 | | | 173 987.00 |
VP Miscellaneous | 296 135.00 | | | 296 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 817.00 | 176 817.00 | | 176 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 143.00 | | | 83 143.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 540.00 | 3 244 446.00 | 7 094.00 | 3 251 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 636.00 | 3 920 636.00 | | 3 920 636.00 |
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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 | 222.00 | 235.00 | | 222.00 |
