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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 | 48 424.00 | 44 232.00 | 4 192.00 | 48 424.00 |
AJ Other Intangible Assets | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 296 005.00 | 279 333.00 | 16 672.00 | 296 005.00 |
AP Buildings | 716 537.00 | 598 607.00 | 117 930.00 | 716 537.00 |
AR Technical installations, industrial equipment and tools | 416 241.00 | 280 865.00 | 135 376.00 | 416 241.00 |
AT Other tangible assets | 1 015 917.00 | 716 731.00 | 299 186.00 | 1 015 917.00 |
BH Other financial assets | 147 035.00 | | 147 035.00 | 147 035.00 |
BJ TOTAL (I) | 3 021 284.00 | 1 919 768.00 | 1 101 515.00 | 3 021 284.00 |
BL Raw materials, supplies | 146 040.00 | | 146 040.00 | 146 040.00 |
BX Customers and related accounts | 243 307.00 | 7 550.00 | 235 757.00 | 243 307.00 |
BZ Other receivables | 213 678.00 | | 213 678.00 | 213 678.00 |
CF Cash and cash equivalents | 200 749.00 | | 200 749.00 | 200 749.00 |
CH Prepaid expenses | 91 980.00 | | 91 980.00 | 91 980.00 |
CJ TOTAL (II) | 895 755.00 | 7 550.00 | 888 205.00 | 895 755.00 |
CO Grand total (0 to V) | 3 917 040.00 | 1 927 318.00 | 1 989 721.00 | 3 917 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DG Other reserves | 293 061.00 | 345 776.00 | | 293 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | -42 714.00 | | -9 734.00 |
DL TOTAL (I) | 608 927.00 | 628 661.00 | | 608 927.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 792.00 | 413 793.00 | | 600 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 1 420.00 | | 915.00 |
DW Advances and down payments received on current orders | 27 681.00 | 32 109.00 | | 27 681.00 |
DX Trade payables and related accounts | 419 700.00 | 384 154.00 | | 419 700.00 |
DY Tax and social security liabilities | 323 804.00 | 250 838.00 | | 323 804.00 |
EA Other liabilities | 7 900.00 | 7 900.00 | | 7 900.00 |
EC TOTAL (IV) | 1 380 794.00 | 1 090 216.00 | | 1 380 794.00 |
EE Grand total (I to V) | 1 989 721.00 | 1 848 877.00 | | 1 989 721.00 |
EG Accrued income and payables due within one year | 932 469.00 | 804 932.00 | | 932 469.00 |
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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 | 3 716 708.00 | | 3 716 708.00 | 3 716 708.00 |
FJ Net sales | 3 716 708.00 | | 3 716 708.00 | 3 716 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 137.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 813 051.00 | |
FU Purchases of raw materials and other supplies | | | 475 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 1 179 943.00 | |
FX Taxes, duties, and similar payments | | | 90 381.00 | |
FY Salaries and Wages | | | 1 446 055.00 | |
FZ Social Security Contributions | | | 456 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 747.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 3 787 925.00 | |
GG - OPERATING RESULT (I - II) | | | 25 126.00 | |
GR Interest and similar expenses | | | 19 758.00 | |
GU Total financial expenses (VI) | | | 19 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 8 966.00 | | 1 367.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 131 367.00 | 8 966.00 | | 131 367.00 |
HE Exceptional expenses on management operations | 156 202.00 | 2 455.00 | | 156 202.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 156 202.00 | 52 455.00 | | 156 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 835.00 | -43 489.00 | | -24 835.00 |
HK Income tax | -9 734.00 | -10 869.00 | | -9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 418.00 | 3 618 374.00 | | 3 944 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 152.00 | 3 661 088.00 | | 3 954 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | -42 714.00 | | -9 734.00 |
HP References: Equipment leasing | 12 836.00 | 8 878.00 | | 12 836.00 |
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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 | 2 834 110.00 | | 187 303.00 | 2 834 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 147 035.00 | |
I4 DECREASES Grand Total | | 130.00 | 3 021 284.00 | |
IO DECREASES Total including other intangible assets | | | 429 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 701.00 | | 3 845.00 | 425 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 243.00 | | 183 457.00 | 2 261 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 165.00 | | | 147 165.00 |
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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 | 1 787 020.00 | 132 747.00 | | 1 787 020.00 |
PE DEPRECIATION Total including other intangible assets | 43 411.00 | 820.00 | | 43 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 609.00 | 131 927.00 | | 1 743 609.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
6T Receivables | 7 550.00 | | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
7C Grand total | 137 550.00 | | 130 000.00 | 137 550.00 |
UJ - Exceptional | | | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 419 700.00 | 419 700.00 | | 419 700.00 |
8C Staff and Related Accounts | 98 655.00 | 98 655.00 | | 98 655.00 |
8D Social Security and Other Social Organizations | 115 061.00 | 115 061.00 | | 115 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 147 035.00 | | 147 035.00 | 147 035.00 |
UX Other trade receivables | 235 232.00 | 235 232.00 | | 235 232.00 |
UY Staff and related accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
UZ Social Security, other social security organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
VA Doubtful or disputed receivables | 8 074.00 | 8 074.00 | | 8 074.00 |
VB VAT | 23 217.00 | 23 217.00 | | 23 217.00 |
VH Loans with a maturity of more than one year at origin | 600 792.00 | 180 149.00 | 420 643.00 | 600 792.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 395 770.00 | | | 395 770.00 |
VK Loans repaid during the year | 208 771.00 | | | 208 771.00 |
VM Income taxes | 97 551.00 | 97 551.00 | | 97 551.00 |
VP Miscellaneous | 61 717.00 | 61 717.00 | | 61 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 566.00 | 70 566.00 | | 70 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 91 980.00 | 91 980.00 | | 91 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 001.00 | 548 965.00 | 147 035.00 | 696 001.00 |
VW VAT | 39 521.00 | 39 521.00 | | 39 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 112.00 | 932 469.00 | 420 643.00 | 1 353 112.00 |
