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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AN Land | 161 517.00 | 120 389.00 | 41 128.00 | 161 517.00 |
AP Buildings | 1 083 126.00 | 689 557.00 | 393 568.00 | 1 083 126.00 |
AR Technical installations, industrial equipment and tools | 1 333 089.00 | 1 200 711.00 | 132 377.00 | 1 333 089.00 |
AT Other tangible assets | 419 822.00 | 394 607.00 | 25 214.00 | 419 822.00 |
AV Fixed assets in progress | 45 747.00 | | 45 747.00 | 45 747.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 216 028.00 | 2 423 340.00 | 792 688.00 | 3 216 028.00 |
BL Raw materials, supplies | 398 305.00 | | 398 305.00 | 398 305.00 |
BN Goods in progress | 261 272.00 | | 261 272.00 | 261 272.00 |
BX Customers and related accounts | 538 028.00 | 25 107.00 | 512 920.00 | 538 028.00 |
BZ Other receivables | 47 163.00 | | 47 163.00 | 47 163.00 |
CD Marketable securities | 18 900.00 | 2 805.00 | 16 095.00 | 18 900.00 |
CF Cash and cash equivalents | 838 547.00 | | 838 547.00 | 838 547.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 2 110 110.00 | 27 912.00 | 2 082 197.00 | 2 110 110.00 |
CO Grand total (0 to V) | 5 326 138.00 | 2 451 253.00 | 2 874 885.00 | 5 326 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 640 000.00 | 1 600 000.00 | | 1 640 000.00 |
DH Retained earnings | 7 370.00 | 2 271.00 | | 7 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 450.00 | 45 099.00 | | -175 450.00 |
DJ Investment subsidies | 1 652.00 | 2 207.00 | | 1 652.00 |
DL TOTAL (I) | 1 803 572.00 | 1 979 578.00 | | 1 803 572.00 |
DP Provisions for Risks | 1 160.00 | 3 567.00 | | 1 160.00 |
DQ Provisions for Expenses | 1 259.00 | | | 1 259.00 |
DR TOTAL (IV) | 2 419.00 | 3 567.00 | | 2 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 113.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 163.00 | 109 839.00 | | 60 163.00 |
DW Advances and down payments received on current orders | 634.00 | 2 500.00 | | 634.00 |
DX Trade payables and related accounts | 505 540.00 | 1 000 092.00 | | 505 540.00 |
DY Tax and social security liabilities | 374 684.00 | 530 946.00 | | 374 684.00 |
DZ Fixed asset liabilities and related accounts | 14 766.00 | 32 648.00 | | 14 766.00 |
EA Other liabilities | 98 002.00 | 8 667.00 | | 98 002.00 |
EB Prepaid income (2) | 13 852.00 | 107 688.00 | | 13 852.00 |
EC TOTAL (IV) | 1 068 894.00 | 1 793 495.00 | | 1 068 894.00 |
EE Grand total (I to V) | 2 874 885.00 | 3 776 640.00 | | 2 874 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 541.00 | | 14 541.00 | 14 541.00 |
FG Production sold - services | 5 498 063.00 | | 5 498 063.00 | 5 498 063.00 |
FJ Net sales | 5 512 604.00 | | 5 512 604.00 | 5 512 604.00 |
FM Inventory production | | | -69 032.00 | |
FN Capitalized production | | | 4 814.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 475 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 1 485 025.00 | |
FX Taxes, duties, and similar payments | | | 78 284.00 | |
FY Salaries and Wages | | | 983 342.00 | |
FZ Social Security Contributions | | | 565 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 5 657 868.00 | |
GG - OPERATING RESULT (I - II) | | | -181 930.00 | |
GL Other interest and similar income | | | 14 265.00 | |
GO Net income from sales of marketable securities | | | 3 029.00 | |
GP Total financial income (V) | | | 17 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 805.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | 4 975.00 | | 5 798.00 |
HB Exceptional income from capital transactions | 2 957.00 | 710 295.00 | | 2 957.00 |
HD Total exceptional income (VII) | 8 756.00 | 715 270.00 | | 8 756.00 |
HE Exceptional expenses on management operations | 6 808.00 | 3 698.00 | | 6 808.00 |
HF Exceptional expenses on capital transactions | 867.00 | 569 805.00 | | 867.00 |
HG Exceptional depreciation and provisions | 1 779.00 | 593.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 9 455.00 | 574 096.00 | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 141 174.00 | | -698.00 |
HJ Employee participation in company results | | -6 046.00 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 989.00 | 6 599 735.00 | | 5 501 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 440.00 | 6 554 636.00 | | 5 677 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 450.00 | 45 099.00 | | -175 450.00 |
HP References: Equipment leasing | | 70 917.00 | | |
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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 | 3 191 024.00 | | 49 321.00 | 3 191 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 904.00 | |
I4 DECREASES Grand Total | | 24 317.00 | 3 216 029.00 | |
IO DECREASES Total including other intangible assets | | | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 317.00 | 3 043 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 821.00 | | | 154 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 413.00 | | 49 208.00 | 3 018 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 791.00 | | 113.00 | 17 791.00 |
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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 | 2 327 841.00 | 118 949.00 | 23 449.00 | 2 327 841.00 |
PE DEPRECIATION Total including other intangible assets | 15 773.00 | 2 301.00 | | 15 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 068.00 | 116 648.00 | 23 449.00 | 2 312 068.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 567.00 | 1 509.00 | 2 657.00 | 3 567.00 |
6T Receivables | 25 108.00 | | | 25 108.00 |
6X Other provisions for depreciation | | 2 805.00 | | |
7B Total provisions for depreciation | 25 108.00 | 2 805.00 | | 25 108.00 |
7C Grand total | 28 675.00 | 4 314.00 | 2 657.00 | 28 675.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 2 657.00 | |
UG - Financial | | 2 805.00 | | |
UJ - Exceptional | | 1 259.00 | | |
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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 | 505 540.00 | 505 540.00 | | 505 540.00 |
8C Staff and Related Accounts | 80 993.00 | 80 993.00 | | 80 993.00 |
8D Social Security and Other Social Organizations | 115 165.00 | 115 165.00 | | 115 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 002.00 | 98 002.00 | | 98 002.00 |
8L Deferred income | 13 852.00 | 13 852.00 | | 13 852.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 507 999.00 | | | 507 999.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 30 029.00 | | | 30 029.00 |
VB VAT | 16 341.00 | | | 16 341.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 60 164.00 | 60 164.00 | | 60 164.00 |
VP Miscellaneous | 29 168.00 | | | 29 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 085.00 | 21 085.00 | | 21 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 585.00 | 563 056.00 | 46 529.00 | 609 585.00 |
VW VAT | 157 442.00 | 157 442.00 | | 157 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 260.00 | 1 068 260.00 | | 1 068 260.00 |
