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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AP Buildings | 1 264 009.00 | 702 639.00 | 561 370.00 | 1 264 009.00 |
AR Technical installations, industrial equipment and tools | 168 796.00 | 106 770.00 | 62 025.00 | 168 796.00 |
AT Other tangible assets | 332 633.00 | 206 885.00 | 125 748.00 | 332 633.00 |
AV Fixed assets in progress | 55 816.00 | | 55 816.00 | 55 816.00 |
BH Other financial assets | 142 535.00 | | 142 535.00 | 142 535.00 |
BJ TOTAL (I) | 1 973 833.00 | 1 026 338.00 | 947 495.00 | 1 973 833.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 152.00 | 16 026.00 | 325 126.00 | 341 152.00 |
BZ Other receivables | 2 406 714.00 | | 2 406 714.00 | 2 406 714.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 2 758 266.00 | 16 026.00 | 2 742 240.00 | 2 758 266.00 |
CO Grand total (0 to V) | 4 732 098.00 | 1 042 364.00 | 3 689 735.00 | 4 732 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 133 882.00 | 2 078 738.00 | | 2 133 882.00 |
DH Retained earnings | 214 976.00 | 214 976.00 | | 214 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 507.00 | 55 144.00 | | -58 507.00 |
DL TOTAL (I) | 2 510 352.00 | 2 568 858.00 | | 2 510 352.00 |
DP Provisions for Risks | 13 640.00 | 13 640.00 | | 13 640.00 |
DQ Provisions for Expenses | 1 292.00 | 1 309.00 | | 1 292.00 |
DR TOTAL (IV) | 14 932.00 | 14 949.00 | | 14 932.00 |
DU Loans and Debts from Credit Institutions (3) | 12 730.00 | 14 665.00 | | 12 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 967.00 | 144 829.00 | | 156 967.00 |
DX Trade payables and related accounts | 377 816.00 | 335 317.00 | | 377 816.00 |
DY Tax and social security liabilities | 402 512.00 | 301 724.00 | | 402 512.00 |
DZ Fixed asset liabilities and related accounts | 38 116.00 | 68 549.00 | | 38 116.00 |
EA Other liabilities | 176 309.00 | 176 583.00 | | 176 309.00 |
EC TOTAL (IV) | 1 164 451.00 | 1 041 667.00 | | 1 164 451.00 |
EE Grand total (I to V) | 3 689 735.00 | 3 625 474.00 | | 3 689 735.00 |
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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 | 3 478 345.00 | | 3 478 345.00 | 3 478 345.00 |
FJ Net sales | 3 478 345.00 | | 3 478 345.00 | 3 478 345.00 |
FN Capitalized production | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 558 758.00 | |
FU Purchases of raw materials and other supplies | | | 178 003.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 947 357.00 | |
FX Taxes, duties, and similar payments | | | 190 364.00 | |
FY Salaries and Wages | | | 1 556 227.00 | |
FZ Social Security Contributions | | | 571 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 584 596.00 | |
GG - OPERATING RESULT (I - II) | | | -25 838.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 042.00 | 61 537.00 | | 19 042.00 |
HD Total exceptional income (VII) | 19 042.00 | 61 537.00 | | 19 042.00 |
HE Exceptional expenses on management operations | 14 088.00 | 10 282.00 | | 14 088.00 |
HF Exceptional expenses on capital transactions | 13 287.00 | 7 272.00 | | 13 287.00 |
HH Total exceptional expenses (VIII) | 27 375.00 | 17 555.00 | | 27 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | 43 982.00 | | -8 333.00 |
HJ Employee participation in company results | 27 131.00 | -1 994.00 | | 27 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 600.00 | 3 718 107.00 | | 3 580 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 107.00 | 3 662 964.00 | | 3 639 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 507.00 | 55 144.00 | | -58 507.00 |
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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 | 1 856 583.00 | | 164 524.00 | 1 856 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 142 535.00 | |
I4 DECREASES Grand Total | | 47 274.00 | 1 973 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 672.00 | 1 821 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 704.00 | | 164 223.00 | 1 703 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 836.00 | | 301.00 | 142 836.00 |
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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 | 934 177.00 | 125 564.00 | 33 403.00 | 934 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 869.00 | 175.00 | | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 308.00 | 125 389.00 | 33 403.00 | 924 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 949.00 | | 17.00 | 14 949.00 |
6T Receivables | 3 879.00 | 16 026.00 | 3 879.00 | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | 16 026.00 | 3 879.00 | 3 879.00 |
7C Grand total | 18 828.00 | 16 026.00 | 3 896.00 | 18 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 967.00 | | | 156 967.00 |
8B Suppliers and Related Accounts | 377 816.00 | 377 816.00 | | 377 816.00 |
8C Staff and Related Accounts | 164 477.00 | 164 477.00 | | 164 477.00 |
8D Social Security and Other Social Organizations | 144 247.00 | 144 247.00 | | 144 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 116.00 | 38 116.00 | | 38 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 251.00 | 80 251.00 | | 80 251.00 |
UT Other financial assets | 142 535.00 | 142 535.00 | | 142 535.00 |
UX Other trade receivables | 286 689.00 | 286 689.00 | | 286 689.00 |
UY Staff and related accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
UZ Social Security, other social security organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
VA Doubtful or disputed receivables | 54 463.00 | 54 463.00 | | 54 463.00 |
VB VAT | 59 001.00 | 59 001.00 | | 59 001.00 |
VC Group and associates | 2 008 503.00 | | 2 008 503.00 | 2 008 503.00 |
VG Loans with a maturity of up to one year at origin | 12 730.00 | 12 730.00 | | 12 730.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VM Income taxes | 245 506.00 | 245 506.00 | | 245 506.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 326.00 | 93 326.00 | | 93 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 893.00 | 57 893.00 | | 57 893.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 896.00 | 877 392.00 | 2 008 503.00 | 2 885 896.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 992.00 | 911 425.00 | 600.00 | 1 068 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 48.00 | | 47.00 |
