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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 223.00 | 21 330.00 | 1 893.00 | 23 223.00 |
AN Land | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 511 084.00 | 498 681.00 | 12 404.00 | 511 084.00 |
AR Technical installations, industrial equipment and tools | 40 343.00 | 40 343.00 | | 40 343.00 |
AT Other tangible assets | 2 167 456.00 | 2 113 708.00 | 53 748.00 | 2 167 456.00 |
BH Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
BJ TOTAL (I) | 2 785 048.00 | 2 674 061.00 | 110 987.00 | 2 785 048.00 |
BL Raw materials, supplies | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 580 734.00 | 104 357.00 | 476 377.00 | 580 734.00 |
BZ Other receivables | 2 315 206.00 | | 2 315 206.00 | 2 315 206.00 |
CF Cash and cash equivalents | 52 681.00 | | 52 681.00 | 52 681.00 |
CH Prepaid expenses | 20 746.00 | | 20 746.00 | 20 746.00 |
CJ TOTAL (II) | 2 975 668.00 | 104 357.00 | 2 871 311.00 | 2 975 668.00 |
CO Grand total (0 to V) | 5 760 716.00 | 2 778 418.00 | 2 982 298.00 | 5 760 716.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 1 334 132.00 | 1 367 318.00 | | 1 334 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 323.00 | 151 815.00 | | -91 323.00 |
DL TOTAL (I) | 1 499 330.00 | 1 775 652.00 | | 1 499 330.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 363.00 | | | 47 363.00 |
DW Advances and down payments received on current orders | 38 298.00 | 53 125.00 | | 38 298.00 |
DX Trade payables and related accounts | 807 065.00 | 533 130.00 | | 807 065.00 |
DY Tax and social security liabilities | 387 358.00 | 450 106.00 | | 387 358.00 |
EA Other liabilities | 2 883.00 | 7 759.00 | | 2 883.00 |
EC TOTAL (IV) | 1 282 968.00 | 1 044 121.00 | | 1 282 968.00 |
EE Grand total (I to V) | 2 982 298.00 | 3 019 773.00 | | 2 982 298.00 |
EG Accrued income and payables due within one year | 1 209 494.00 | 990 996.00 | | 1 209 494.00 |
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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 | 3 032 180.00 | 327 326.00 | 3 359 506.00 | 3 032 180.00 |
FJ Net sales | 3 032 180.00 | 327 326.00 | 3 359 506.00 | 3 032 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 660.00 | |
FQ Other income | | | 10 406.00 | |
FR Total operating income (I) | | | 3 435 572.00 | |
FU Purchases of raw materials and other supplies | | | 282 031.00 | |
FV Inventory change (raw materials and supplies) | | | 21 589.00 | |
FW Other purchases and external expenses | | | 1 222 531.00 | |
FX Taxes, duties, and similar payments | | | 103 993.00 | |
FY Salaries and Wages | | | 1 346 059.00 | |
FZ Social Security Contributions | | | 550 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 170.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 3 560 651.00 | |
GG - OPERATING RESULT (I - II) | | | -125 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 949.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 816.00 | 68 416.00 | | 18 816.00 |
HA Exceptional income from management transactions | 10 285.00 | 8 411.00 | | 10 285.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 14 951.00 | 8 411.00 | | 14 951.00 |
HE Exceptional expenses on management operations | 17 545.00 | 50 307.00 | | 17 545.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | 50 307.00 | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | -41 897.00 | | -2 594.00 |
HK Income tax | -10 497.00 | 9 177.00 | | -10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 472.00 | 4 499 406.00 | | 3 476 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 795.00 | 4 347 591.00 | | 3 567 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 323.00 | 151 815.00 | | -91 323.00 |
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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 | 2 824 572.00 | | 72 657.00 | 2 824 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 33 742.00 | |
I4 DECREASES Grand Total | | 112 181.00 | 2 785 048.00 | |
IO DECREASES Total including other intangible assets | | | 23 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 181.00 | 2 728 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | 2 560.00 | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 167.00 | | 64 097.00 | 2 770 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 742.00 | | 6 000.00 | 33 742.00 |
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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 | 2 756 883.00 | 22 943.00 | 105 765.00 | 2 756 883.00 |
PE DEPRECIATION Total including other intangible assets | 20 663.00 | 668.00 | | 20 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 220.00 | 22 275.00 | 105 765.00 | 2 736 220.00 |
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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 | 807 065.00 | 807 065.00 | | 807 065.00 |
8C Staff and Related Accounts | 83 009.00 | 83 009.00 | | 83 009.00 |
8D Social Security and Other Social Organizations | 121 708.00 | 121 708.00 | | 121 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
UX Other trade receivables | 450 204.00 | 450 204.00 | | 450 204.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VA Doubtful or disputed receivables | 130 530.00 | 130 530.00 | | 130 530.00 |
VB VAT | 115 039.00 | 115 039.00 | | 115 039.00 |
VC Group and associates | 1 873 852.00 | 1 873 852.00 | | 1 873 852.00 |
VH Loans with a maturity of more than one year at origin | 47 363.00 | 12 187.00 | 35 176.00 | 47 363.00 |
VJ Loans taken out during the year | 49 372.00 | | | 49 372.00 |
VK Loans repaid during the year | 2 009.00 | | | 2 009.00 |
VN Other taxes, similar payments | 8 685.00 | 8 685.00 | | 8 685.00 |
VP Miscellaneous | 26 712.00 | 26 712.00 | | 26 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 343.00 | 26 343.00 | | 26 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 418.00 | 276 418.00 | | 276 418.00 |
VS Prepaid expenses | 20 746.00 | 20 746.00 | | 20 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 244.00 | 2 916 685.00 | 33 559.00 | 2 950 244.00 |
VW VAT | 156 298.00 | 156 298.00 | | 156 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 670.00 | 1 209 494.00 | 35 176.00 | 1 244 670.00 |
