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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AH Goodwill | 109 573.00 | 105 000.00 | 4 573.00 | 109 573.00 |
AN Land | 510 831.00 | 337 761.00 | 173 070.00 | 510 831.00 |
AP Buildings | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 2 313 103.00 | 1 826 350.00 | 486 752.00 | 2 313 103.00 |
AT Other tangible assets | 2 222 405.00 | 1 946 226.00 | 276 179.00 | 2 222 405.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 5 168 135.00 | 4 225 259.00 | 942 876.00 | 5 168 135.00 |
BR Intermediate and finished products | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 1 205 006.00 | 12 957.00 | 1 192 049.00 | 1 205 006.00 |
BZ Other receivables | 302 483.00 | | 302 483.00 | 302 483.00 |
CF Cash and cash equivalents | 577 418.00 | | 577 418.00 | 577 418.00 |
CH Prepaid expenses | 43 184.00 | | 43 184.00 | 43 184.00 |
CJ TOTAL (II) | 2 170 511.00 | 12 957.00 | 2 157 553.00 | 2 170 511.00 |
CO Grand total (0 to V) | 7 338 646.00 | 4 238 216.00 | 3 100 430.00 | 7 338 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 812 289.00 | | | 812 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 015.00 | | | 27 015.00 |
DL TOTAL (I) | 1 235 304.00 | | | 1 235 304.00 |
DQ Provisions for Expenses | 119 256.00 | | | 119 256.00 |
DR TOTAL (IV) | 119 256.00 | | | 119 256.00 |
DU Loans and Debts from Credit Institutions (3) | 456 901.00 | | | 456 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | | | 6 793.00 |
DX Trade payables and related accounts | 711 629.00 | | | 711 629.00 |
DY Tax and social security liabilities | 557 958.00 | | | 557 958.00 |
EA Other liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 1 745 870.00 | | | 1 745 870.00 |
EE Grand total (I to V) | 3 100 430.00 | | | 3 100 430.00 |
EG Accrued income and payables due within one year | 1 466 639.00 | | | 1 466 639.00 |
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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 | 93 932.00 | | 93 932.00 | 93 932.00 |
FG Production sold - services | 4 954 605.00 | | 4 954 605.00 | 4 954 605.00 |
FJ Net sales | 5 048 536.00 | | 5 048 536.00 | 5 048 536.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 007.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 5 145 104.00 | |
FU Purchases of raw materials and other supplies | | | 897 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 1 935 987.00 | |
FX Taxes, duties, and similar payments | | | 71 650.00 | |
FY Salaries and Wages | | | 1 200 145.00 | |
FZ Social Security Contributions | | | 708 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 42 662.00 | |
GF Total Operating Expenses (II) | | | 5 189 167.00 | |
GG - OPERATING RESULT (I - II) | | | -44 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 755.00 | | | 58 755.00 |
A4 Equity method investments | 42 413.00 | | | 42 413.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HB Exceptional income from capital transactions | 81 250.00 | | | 81 250.00 |
HD Total exceptional income (VII) | 82 341.00 | | | 82 341.00 |
HE Exceptional expenses on management operations | 4 632.00 | | | 4 632.00 |
HF Exceptional expenses on capital transactions | 2 447.00 | | | 2 447.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 262.00 | | | 75 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 138.00 | | | 5 229 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 123.00 | | | 5 202 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 015.00 | | | 27 015.00 |
HP References: Equipment leasing | 140 862.00 | | | 140 862.00 |
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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 | 5 483 871.00 | | 133 845.00 | 5 483 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 449 581.00 | 5 168 135.00 | |
IO DECREASES Total including other intangible assets | | | 116 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 581.00 | 5 049 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 438.00 | | | 116 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 131.00 | | 133 845.00 | 5 365 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 4 354 834.00 | 317 558.00 | 447 133.00 | 4 354 834.00 |
PE DEPRECIATION Total including other intangible assets | 98 813.00 | 13 052.00 | | 98 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 021.00 | 304 506.00 | 447 133.00 | 4 256 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 320.00 | 12 936.00 | 33 000.00 | 139 320.00 |
6T Receivables | 12 834.00 | 375.00 | 252.00 | 12 834.00 |
7B Total provisions for depreciation | 12 834.00 | 375.00 | 252.00 | 12 834.00 |
7C Grand total | 152 154.00 | 13 311.00 | 33 252.00 | 152 154.00 |
UE of which provisions and reversals: - Operating | | 13 311.00 | 33 252.00 | |
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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 | 711 629.00 | 711 629.00 | | 711 629.00 |
8C Staff and Related Accounts | 149 067.00 | 149 067.00 | | 149 067.00 |
8D Social Security and Other Social Organizations | 145 442.00 | 145 442.00 | | 145 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 1 191 338.00 | 1 191 338.00 | | 1 191 338.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 13 668.00 | 13 668.00 | | 13 668.00 |
VB VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VC Group and associates | 95 426.00 | 95 426.00 | | 95 426.00 |
VH Loans with a maturity of more than one year at origin | 456 901.00 | 177 671.00 | 279 231.00 | 456 901.00 |
VI Group and Associates | 6 793.00 | 6 793.00 | | 6 793.00 |
VK Loans repaid during the year | 236 778.00 | | | 236 778.00 |
VM Income taxes | 90 721.00 | 66 854.00 | 23 867.00 | 90 721.00 |
VN Other taxes, similar payments | 52 443.00 | 52 443.00 | | 52 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 195.00 | 35 195.00 | | 35 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 43 184.00 | 43 184.00 | | 43 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 975.00 | 1 526 806.00 | 26 169.00 | 1 552 975.00 |
VW VAT | 228 254.00 | 228 254.00 | | 228 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 870.00 | 1 466 639.00 | 279 231.00 | 1 745 870.00 |
