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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AN Land | 99 137.00 | 90 880.00 | 8 257.00 | 99 137.00 |
AR Technical installations, industrial equipment and tools | 462 826.00 | 366 498.00 | 96 328.00 | 462 826.00 |
AT Other tangible assets | 2 825 409.00 | 2 416 553.00 | 408 856.00 | 2 825 409.00 |
AX Advances and down payments | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 543 940.00 | 2 874 636.00 | 669 304.00 | 3 543 940.00 |
BL Raw materials, supplies | 570 088.00 | | 570 088.00 | 570 088.00 |
BX Customers and related accounts | 1 848 806.00 | | 1 848 806.00 | 1 848 806.00 |
BZ Other receivables | 1 352 716.00 | | 1 352 716.00 | 1 352 716.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 64 781.00 | | 64 781.00 | 64 781.00 |
CJ TOTAL (II) | 3 837 118.00 | | 3 837 118.00 | 3 837 118.00 |
CO Grand total (0 to V) | 7 381 058.00 | 2 874 636.00 | 4 506 423.00 | 7 381 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DF Regulated reserves (1) | 4 531.00 | 4 531.00 | | 4 531.00 |
DG Other reserves | 1 273 798.00 | 975 289.00 | | 1 273 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 599.00 | 298 510.00 | | -197 599.00 |
DK Regulated provisions | 95.00 | 4 548.00 | | 95.00 |
DL TOTAL (I) | 1 386 074.00 | 1 588 127.00 | | 1 386 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182.00 | 670 080.00 | | 2 182.00 |
DX Trade payables and related accounts | 1 363 859.00 | 1 021 312.00 | | 1 363 859.00 |
DY Tax and social security liabilities | 1 752 668.00 | 1 692 567.00 | | 1 752 668.00 |
DZ Fixed asset liabilities and related accounts | 589.00 | 53 407.00 | | 589.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 3 120 348.00 | 3 437 366.00 | | 3 120 348.00 |
EE Grand total (I to V) | 4 506 423.00 | 5 025 493.00 | | 4 506 423.00 |
EG Accrued income and payables due within one year | 3 120 348.00 | 3 437 366.00 | | 3 120 348.00 |
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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 | | | 4 845.00 | |
FG Production sold - services | | | 15 851 993.00 | |
FJ Net sales | | | 15 856 838.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 935 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 969 062.00 | |
FV Inventory change (raw materials and supplies) | | | -55 194.00 | |
FW Other purchases and external expenses | | | 4 025 723.00 | |
FX Taxes, duties, and similar payments | | | 319 227.00 | |
FY Salaries and Wages | | | 5 213 739.00 | |
FZ Social Security Contributions | | | 1 692 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 376 261.00 | |
GG - OPERATING RESULT (I - II) | | | -440 963.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 015.00 | 78 270.00 | | 76 015.00 |
HA Exceptional income from management transactions | | 16 382.00 | | |
HB Exceptional income from capital transactions | 289 050.00 | 257 889.00 | | 289 050.00 |
HC Reversals of provisions and transfers of expenses | 4 454.00 | 29 910.00 | | 4 454.00 |
HD Total exceptional income (VII) | 293 504.00 | 304 182.00 | | 293 504.00 |
HE Exceptional expenses on management operations | 22 414.00 | 1 082.00 | | 22 414.00 |
HF Exceptional expenses on capital transactions | 87.00 | 27 109.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 22 501.00 | 28 191.00 | | 22 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 003.00 | 275 991.00 | | 271 003.00 |
HJ Employee participation in company results | 24 330.00 | 7 047.00 | | 24 330.00 |
HK Income tax | | 6 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 232 641.00 | 16 053 294.00 | | 16 232 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 430 240.00 | 15 754 785.00 | | 16 430 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 599.00 | 298 510.00 | | -197 599.00 |
HP References: Equipment leasing | 1 206 454.00 | 1 100 213.00 | | 1 206 454.00 |
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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 | 3 538 379.00 | | 55 974.00 | 3 538 379.00 |
I4 DECREASES Grand Total | | 50 413.00 | 3 543 940.00 | |
IO DECREASES Total including other intangible assets | | | 154 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 413.00 | 3 389 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 678.00 | | | 154 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 701.00 | | 55 974.00 | 3 383 701.00 |
NC DECREASES Transfers to advances and down payments | 1 890.00 | | | 1 890.00 |
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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 | 2 712 001.00 | 211 071.00 | 48 436.00 | 2 712 001.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 297.00 | 211 071.00 | 48 436.00 | 2 711 297.00 |
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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 | 4 548.00 | | 4 454.00 | 4 548.00 |
7C Grand total | 4 548.00 | | 4 454.00 | 4 548.00 |
UJ - Exceptional | | | 4 454.00 | |
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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 | 1 363 859.00 | 1 363 859.00 | | 1 363 859.00 |
8C Staff and Related Accounts | 694 563.00 | 694 563.00 | | 694 563.00 |
8D Social Security and Other Social Organizations | 804 312.00 | 804 312.00 | | 804 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 848 806.00 | 1 848 806.00 | | 1 848 806.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VC Group and associates | 535 369.00 | 535 369.00 | | 535 369.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 138.00 | 100 138.00 | | 100 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 562.00 | 783 562.00 | | 783 562.00 |
VS Prepaid expenses | 64 781.00 | 64 781.00 | | 64 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 303.00 | 3 266 303.00 | | 3 266 303.00 |
VW VAT | 153 654.00 | 153 654.00 | | 153 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 348.00 | 3 120 348.00 | | 3 120 348.00 |
