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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 191.00 | 133.00 | 57.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 79 265.00 | 15 668.00 | 63 596.00 | 79 265.00 |
AT Other tangible assets | 642 967.00 | 235 107.00 | 407 860.00 | 642 967.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 173 250.00 | 34 125.00 | 139 125.00 | 173 250.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 225 663.00 | 505 840.00 | 719 822.00 | 1 225 663.00 |
BL Raw materials, supplies | 249 275.00 | 15 805.00 | 233 470.00 | 249 275.00 |
BT Goods | 20 945.00 | | 20 945.00 | 20 945.00 |
BX Customers and related accounts | 944 181.00 | 45 333.00 | 898 848.00 | 944 181.00 |
BZ Other receivables | 369 656.00 | | 369 656.00 | 369 656.00 |
CF Cash and cash equivalents | 166 930.00 | | 166 930.00 | 166 930.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 1 759 823.00 | 61 138.00 | 1 698 685.00 | 1 759 823.00 |
CO Grand total (0 to V) | 2 985 486.00 | 566 978.00 | 2 418 507.00 | 2 985 486.00 |
CU Other investments | 244 685.00 | 200 004.00 | 44 681.00 | 244 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 708 701.00 | 432 068.00 | | 708 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 654.00 | 386 482.00 | | 106 654.00 |
DL TOTAL (I) | 872 555.00 | 875 751.00 | | 872 555.00 |
DP Provisions for Risks | 17 279.00 | 41 629.00 | | 17 279.00 |
DR TOTAL (IV) | 17 279.00 | 41 629.00 | | 17 279.00 |
DU Loans and Debts from Credit Institutions (3) | 426 174.00 | 406 330.00 | | 426 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292.00 | 16 363.00 | | 26 292.00 |
DW Advances and down payments received on current orders | 253 610.00 | 158 152.00 | | 253 610.00 |
DX Trade payables and related accounts | 477 570.00 | 462 391.00 | | 477 570.00 |
DY Tax and social security liabilities | 289 261.00 | 347 118.00 | | 289 261.00 |
EA Other liabilities | 30 358.00 | 13 713.00 | | 30 358.00 |
EB Prepaid income (2) | 25 405.00 | 1 816.00 | | 25 405.00 |
EC TOTAL (IV) | 1 528 673.00 | 1 405 885.00 | | 1 528 673.00 |
EE Grand total (I to V) | 2 418 507.00 | 2 323 265.00 | | 2 418 507.00 |
EG Accrued income and payables due within one year | | 1 051 063.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 109 572.00 | | 109 572.00 | 109 572.00 |
FD Production sold - goods | 1 960.00 | | 1 960.00 | 1 960.00 |
FG Production sold - services | 4 996 850.00 | | 4 996 850.00 | 4 996 850.00 |
FJ Net sales | 5 108 383.00 | | 5 108 383.00 | 5 108 383.00 |
FN Capitalized production | | | 35 756.00 | |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 397.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 5 292 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 629 545.00 | |
FV Inventory change (raw materials and supplies) | | | -39 610.00 | |
FW Other purchases and external expenses | | | 1 220 131.00 | |
FX Taxes, duties, and similar payments | | | 55 190.00 | |
FY Salaries and Wages | | | 1 359 835.00 | |
FZ Social Security Contributions | | | 899 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 779.00 | |
GE Other Expenses | | | 41 227.00 | |
GF Total Operating Expenses (II) | | | 5 280 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 594.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 82 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 889.00 | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 99 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 997.00 | 528 045.00 | | 116 997.00 |
HD Total exceptional income (VII) | 116 997.00 | 528 045.00 | | 116 997.00 |
HE Exceptional expenses on management operations | 1 695.00 | 1 634.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 7 950.00 | 52 117.00 | | 7 950.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 9 645.00 | 53 992.00 | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 351.00 | 474 052.00 | | 107 351.00 |
HK Income tax | -4 486.00 | -334.00 | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 769.00 | 5 936 442.00 | | 5 491 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 115.00 | 5 549 959.00 | | 5 385 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 654.00 | 386 482.00 | | 106 654.00 |
HQ References: Real Estate Leasing | 12 336.00 | 12 336.00 | | 12 336.00 |
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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 | 1 154 380.00 | | 89 205.00 | 1 154 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 833.00 | 422 436.00 | |
I4 DECREASES Grand Total | 5 588.00 | 12 333.00 | 1 225 663.00 | 5 588.00 |
IO DECREASES Total including other intangible assets | | | 80 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 588.00 | 4 500.00 | 722 233.00 | 5 588.00 |
KD ACQUISITIONS Total including other intangible assets | 80 993.00 | | | 80 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 979.00 | | 59 343.00 | 672 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 408.00 | | 29 862.00 | 400 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 588.00 | | | 5 588.00 |
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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 | 201 747.00 | 74 227.00 | 4 263.00 | 201 747.00 |
PE DEPRECIATION Total including other intangible assets | 20 916.00 | 19.00 | | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 831.00 | 74 208.00 | 4 263.00 | 180 831.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 629.00 | 8 779.00 | 33 129.00 | 41 629.00 |
7C Grand total | 41 629.00 | 8 779.00 | 33 129.00 | 41 629.00 |
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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 | 477 570.00 | 477 570.00 | | 477 570.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 160 751.00 | 160 751.00 | | 160 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 358.00 | 30 358.00 | | 30 358.00 |
8L Deferred income | 25 405.00 | 25 405.00 | | 25 405.00 |
UL Receivables related to investments | 173 250.00 | | 173 250.00 | 173 250.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 805 991.00 | 805 991.00 | | 805 991.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 138 190.00 | 138 190.00 | | 138 190.00 |
VB VAT | 30 394.00 | 30 394.00 | | 30 394.00 |
VC Group and associates | 112 594.00 | 112 594.00 | | 112 594.00 |
VG Loans with a maturity of up to one year at origin | 196 169.00 | 49 235.00 | 146 934.00 | 196 169.00 |
VH Loans with a maturity of more than one year at origin | 230 005.00 | 122 724.00 | 107 281.00 | 230 005.00 |
VI Group and Associates | 26 292.00 | 26 292.00 | | 26 292.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 166 120.00 | | | 166 120.00 |
VM Income taxes | 77 810.00 | 77 810.00 | | 77 810.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 128.00 | 144 128.00 | | 144 128.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 423.00 | 1 322 672.00 | 177 750.00 | 1 500 423.00 |
VW VAT | 122 428.00 | 122 428.00 | | 122 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 062.00 | 1 020 847.00 | 254 215.00 | 1 275 062.00 |
