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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 | 8 000.00 | 2 563.00 | 5 437.00 | 8 000.00 |
AH Goodwill | | | | |
AN Land | 228 634.00 | 125 674.00 | 102 959.00 | 228 634.00 |
AP Buildings | 4 186 040.00 | 3 455 952.00 | 730 087.00 | 4 186 040.00 |
AR Technical installations, industrial equipment and tools | 445 561.00 | 352 173.00 | 93 389.00 | 445 561.00 |
AT Other tangible assets | 72 244.00 | 70 735.00 | 1 510.00 | 72 244.00 |
BD Other fixed assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BF Loans | | | | |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 5 018 353.00 | 4 007 097.00 | 1 011 256.00 | 5 018 353.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BN Goods in progress | 4 755.00 | | 4 755.00 | 4 755.00 |
BT Goods | 17 816.00 | | 17 816.00 | 17 816.00 |
BX Customers and related accounts | 1 669 060.00 | 529 061.00 | 1 140 000.00 | 1 669 060.00 |
BZ Other receivables | 324 631.00 | | 324 631.00 | 324 631.00 |
CF Cash and cash equivalents | 80 042.00 | | 80 042.00 | 80 042.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 2 104 472.00 | 529 061.00 | 1 575 411.00 | 2 104 472.00 |
CO Grand total (0 to V) | 7 122 825.00 | 4 536 158.00 | 2 586 667.00 | 7 122 825.00 |
CR Shares due in more than one year | 623 773.00 | | | 623 773.00 |
CU Other investments | 60 900.00 | | 60 900.00 | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 500.00 | 1 132 500.00 | | 1 132 500.00 |
DB Share, merger, contribution premiums, etc. | 129 304.00 | 129 304.00 | | 129 304.00 |
DD Legal reserve (1) | 113 250.00 | 113 250.00 | | 113 250.00 |
DH Retained earnings | -4 821.00 | -1 001.00 | | -4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | -3 819.00 | | 9 318.00 |
DL TOTAL (I) | 1 379 552.00 | 1 370 233.00 | | 1 379 552.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 7 300.00 | | |
DR TOTAL (IV) | | 22 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 535.00 | 410 457.00 | | 241 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 333.00 | | | 355 333.00 |
DX Trade payables and related accounts | 251 131.00 | 411 944.00 | | 251 131.00 |
DY Tax and social security liabilities | 295 233.00 | 750 428.00 | | 295 233.00 |
DZ Fixed asset liabilities and related accounts | 3 098.00 | 18 549.00 | | 3 098.00 |
EA Other liabilities | 60 786.00 | 50 397.00 | | 60 786.00 |
EC TOTAL (IV) | 1 207 115.00 | 1 641 774.00 | | 1 207 115.00 |
EE Grand total (I to V) | 2 586 667.00 | 3 034 307.00 | | 2 586 667.00 |
EG Accrued income and payables due within one year | 1 025 872.00 | 1 395 678.00 | | 1 025 872.00 |
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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 | | | 871 652.00 | |
FD Production sold - goods | | | 2 487 682.00 | |
FG Production sold - services | | | 1 085 859.00 | |
FJ Net sales | | | 4 445 193.00 | |
FM Inventory production | | | -129 347.00 | |
FN Capitalized production | | | 8 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 878.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 4 395 748.00 | |
FS Purchases of goods (including customs duties) | | | 584 129.00 | |
FT Inventory change (goods) | | | 4 840.00 | |
FU Purchases of raw materials and other supplies | | | 994 441.00 | |
FV Inventory change (raw materials and supplies) | | | 81 534.00 | |
FW Other purchases and external expenses | | | 1 391 454.00 | |
FX Taxes, duties, and similar payments | | | 28 880.00 | |
FY Salaries and Wages | | | 997 218.00 | |
FZ Social Security Contributions | | | 349 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 827.00 | |
GE Other Expenses | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 4 636 661.00 | |
GG - OPERATING RESULT (I - II) | | | -240 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 20 056.00 | |
GU Total financial expenses (VI) | | | 20 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 901.00 | 28 536.00 | | 15 901.00 |
HB Exceptional income from capital transactions | 327 506.00 | 833.00 | | 327 506.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 358 407.00 | 29 369.00 | | 358 407.00 |
HE Exceptional expenses on management operations | 5 965.00 | 48 542.00 | | 5 965.00 |
HF Exceptional expenses on capital transactions | 114 312.00 | 2 269.00 | | 114 312.00 |
HH Total exceptional expenses (VIII) | 120 277.00 | 50 810.00 | | 120 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 130.00 | -21 441.00 | | 238 130.00 |
HK Income tax | -30 269.00 | -30 422.00 | | -30 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 043.00 | 6 505 788.00 | | 4 756 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 725.00 | 6 509 607.00 | | 4 746 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 318.00 | -3 819.00 | | 9 318.00 |
HP References: Equipment leasing | 17 577.00 | 30 132.00 | | 17 577.00 |
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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 | 4 564 921.00 | 160 392.00 | 718 216.00 | 4 564 921.00 |
PE DEPRECIATION Total including other intangible assets | 52 200.00 | 3 813.00 | 53 450.00 | 52 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 721.00 | 156 579.00 | 664 766.00 | 4 512 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
6X Other provisions for depreciation | 507 904.00 | 36 827.00 | 15 670.00 | 507 904.00 |
7B Total provisions for depreciation | 507 904.00 | 36 827.00 | 15 670.00 | 507 904.00 |
7C Grand total | 530 204.00 | 36 827.00 | 37 970.00 | 530 204.00 |
UE of which provisions and reversals: - Operating | | 36 827.00 | 22 970.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 251 131.00 | 251 131.00 | | 251 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 119.00 | 388 074.00 | 3 045.00 | 391 119.00 |
UT Other financial assets | 4 763.00 | | | 4 763.00 |
UX Other trade receivables | 1 669 060.00 | | | 1 669 060.00 |
VH Loans with a maturity of more than one year at origin | 241 535.00 | 88 337.00 | 153 198.00 | 241 535.00 |
VK Loans repaid during the year | 168 697.00 | | | 168 697.00 |
VP Miscellaneous | 324 631.00 | | | 324 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 233.00 | 295 233.00 | | 295 233.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 116.00 | 1 372 580.00 | 628 536.00 | 2 001 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 115.00 | 1 025 872.00 | 156 243.00 | 1 207 115.00 |
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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 | 38.00 | | | 38.00 |
