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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 62 921.00 | 61 709.00 | 1 213.00 | 62 921.00 |
AR Technical installations, industrial equipment and tools | 19 480.00 | 16 837.00 | 2 643.00 | 19 480.00 |
AT Other tangible assets | 694 448.00 | 333 322.00 | 361 126.00 | 694 448.00 |
AV Fixed assets in progress | 47 663.00 | | 47 663.00 | 47 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 847 822.00 | 411 867.00 | 1 435 955.00 | 1 847 822.00 |
BL Raw materials, supplies | 4 717.00 | | 4 717.00 | 4 717.00 |
BT Goods | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 59 133.00 | 896.00 | 58 237.00 | 59 133.00 |
BZ Other receivables | 250 810.00 | | 250 810.00 | 250 810.00 |
CF Cash and cash equivalents | 105 696.00 | | 105 696.00 | 105 696.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 427 722.00 | 896.00 | 426 827.00 | 427 722.00 |
CO Grand total (0 to V) | 2 275 544.00 | 412 763.00 | 1 862 781.00 | 2 275 544.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 413 000.00 | 343 000.00 | | 413 000.00 |
DH Retained earnings | 20.00 | 656.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | 69 365.00 | | 5 077.00 |
DK Regulated provisions | 89 014.00 | 102 125.00 | | 89 014.00 |
DL TOTAL (I) | 614 905.00 | 622 939.00 | | 614 905.00 |
DU Loans and Debts from Credit Institutions (3) | 516 640.00 | 441 559.00 | | 516 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 649.00 | 542 819.00 | | 518 649.00 |
DW Advances and down payments received on current orders | 16 292.00 | 5 815.00 | | 16 292.00 |
DX Trade payables and related accounts | 56 707.00 | 116 480.00 | | 56 707.00 |
DY Tax and social security liabilities | 107 174.00 | 94 140.00 | | 107 174.00 |
DZ Fixed asset liabilities and related accounts | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 1 223 686.00 | 1 200 813.00 | | 1 223 686.00 |
ED (V) | 24 191.00 | 18 634.00 | | 24 191.00 |
EE Grand total (I to V) | 1 862 781.00 | 1 842 387.00 | | 1 862 781.00 |
EG Accrued income and payables due within one year | 801 325.00 | 927 931.00 | | 801 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 3 425.00 | | 181.00 |
EI Including equity loans | 518 649.00 | | | 518 649.00 |
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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 | 144 497.00 | | 144 497.00 | 144 497.00 |
FG Production sold - services | 1 067 637.00 | | 1 067 637.00 | 1 067 637.00 |
FJ Net sales | 1 212 134.00 | | 1 212 134.00 | 1 212 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 300.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 264 774.00 | |
FS Purchases of goods (including customs duties) | | | 57 621.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 10 508.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 654 491.00 | |
FX Taxes, duties, and similar payments | | | 50 368.00 | |
FY Salaries and Wages | | | 310 379.00 | |
FZ Social Security Contributions | | | 92 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 264 216.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 133.00 | 11 330.00 | | 20 133.00 |
HD Total exceptional income (VII) | 20 133.00 | 11 330.00 | | 20 133.00 |
HE Exceptional expenses on management operations | | 2 210.00 | | |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HG Exceptional depreciation and provisions | 7 022.00 | 10 402.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | 13 811.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 111.00 | -2 481.00 | | 13 111.00 |
HK Income tax | 481.00 | 18 144.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 424.00 | 1 249 585.00 | | 1 287 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 347.00 | 1 180 221.00 | | 1 282 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077.00 | 69 365.00 | | 5 077.00 |
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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 | 1 644 281.00 | | 203 541.00 | 1 644 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 310.00 | |
I4 DECREASES Grand Total | | | 1 847 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 431.00 | | 202 081.00 | 622 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 1 460.00 | 7 850.00 |
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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 | 327 114.00 | 84 753.00 | | 327 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 114.00 | 84 753.00 | | 327 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 125.00 | 7 022.00 | 20 133.00 | 102 125.00 |
6T Receivables | 1 019.00 | 896.00 | 1 019.00 | 1 019.00 |
7B Total provisions for depreciation | 1 019.00 | 896.00 | 1 019.00 | 1 019.00 |
7C Grand total | 103 144.00 | 7 918.00 | 21 152.00 | 103 144.00 |
UE of which provisions and reversals: - Operating | | 896.00 | 1 019.00 | |
UJ - Exceptional | | 7 022.00 | 20 133.00 | |
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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 | 56 707.00 | 56 707.00 | | 56 707.00 |
8C Staff and Related Accounts | 28 572.00 | 28 572.00 | | 28 572.00 |
8D Social Security and Other Social Organizations | 42 579.00 | 42 579.00 | | 42 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 58 188.00 | 58 188.00 | | 58 188.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VC Group and associates | 186 636.00 | 186 636.00 | | 186 636.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 516 459.00 | 110 390.00 | 406 069.00 | 516 459.00 |
VI Group and Associates | 518 649.00 | 518 649.00 | | 518 649.00 |
VJ Loans taken out during the year | 260 697.00 | | | 260 697.00 |
VK Loans repaid during the year | 182 373.00 | | | 182 373.00 |
VM Income taxes | 34 286.00 | 34 286.00 | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 544.00 | 28 544.00 | | 28 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 387.00 | 21 387.00 | | 21 387.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 255.00 | 313 795.00 | 1 460.00 | 315 255.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 394.00 | 801 325.00 | 406 069.00 | 1 207 394.00 |
