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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 290.00 | | 3 290.00 | 3 290.00 |
AN Land | 141 690.00 | 111 200.00 | 30 490.00 | 141 690.00 |
AP Buildings | 321 623.00 | 273 861.00 | 47 762.00 | 321 623.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 25 707.00 | 488.00 | 26 196.00 |
AT Other tangible assets | 1 054 959.00 | 1 003 255.00 | 51 704.00 | 1 054 959.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 549 386.00 | 1 414 023.00 | 135 363.00 | 1 549 386.00 |
BL Raw materials, supplies | 34 630.00 | | 34 630.00 | 34 630.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 764 704.00 | 80 685.00 | 684 019.00 | 764 704.00 |
BZ Other receivables | 696 437.00 | | 696 437.00 | 696 437.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 497 951.00 | 80 685.00 | 1 417 267.00 | 1 497 951.00 |
CO Grand total (0 to V) | 3 047 338.00 | 1 494 708.00 | 1 552 630.00 | 3 047 338.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 362 581.00 | 362 581.00 | | 362 581.00 |
DH Retained earnings | -148 091.00 | -285 343.00 | | -148 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 477.00 | 137 252.00 | | -136 477.00 |
DK Regulated provisions | 25 795.00 | 29 644.00 | | 25 795.00 |
DL TOTAL (I) | 320 969.00 | 461 294.00 | | 320 969.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898.00 | 3 462.00 | | 12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 552.00 | 38 746.00 | | 186 552.00 |
DW Advances and down payments received on current orders | 13 354.00 | 13 354.00 | | 13 354.00 |
DX Trade payables and related accounts | 532 004.00 | 519 716.00 | | 532 004.00 |
DY Tax and social security liabilities | 484 759.00 | 503 699.00 | | 484 759.00 |
EA Other liabilities | 2 094.00 | 2 259.00 | | 2 094.00 |
EC TOTAL (IV) | 1 231 661.00 | 1 081 237.00 | | 1 231 661.00 |
EE Grand total (I to V) | 1 552 630.00 | 1 542 532.00 | | 1 552 630.00 |
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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 | 5 202 062.00 | 202 744.00 | 5 404 806.00 | 5 202 062.00 |
FJ Net sales | 5 202 062.00 | 202 744.00 | 5 404 806.00 | 5 202 062.00 |
FO Operating subsidies | | | 14 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 365.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 490 262.00 | |
FU Purchases of raw materials and other supplies | | | 818 878.00 | |
FV Inventory change (raw materials and supplies) | | | 6 838.00 | |
FW Other purchases and external expenses | | | 3 076 711.00 | |
FX Taxes, duties, and similar payments | | | 140 772.00 | |
FY Salaries and Wages | | | 1 277 585.00 | |
FZ Social Security Contributions | | | 449 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 161.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 812 711.00 | |
GG - OPERATING RESULT (I - II) | | | -322 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 323.00 | 150 180.00 | | 161 323.00 |
HB Exceptional income from capital transactions | 26 000.00 | 417.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 8 826.00 | 14 635.00 | | 8 826.00 |
HD Total exceptional income (VII) | 196 149.00 | 165 231.00 | | 196 149.00 |
HE Exceptional expenses on management operations | 6 102.00 | 7 850.00 | | 6 102.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HG Exceptional depreciation and provisions | 4 977.00 | 5 880.00 | | 4 977.00 |
HH Total exceptional expenses (VIII) | 11 080.00 | 13 902.00 | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 069.00 | 151 329.00 | | 185 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 313.00 | 5 582 499.00 | | 5 688 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 790.00 | 5 445 248.00 | | 5 824 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 477.00 | 137 252.00 | | -136 477.00 |
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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 | 1 531 607.00 | | 18 561.00 | 1 531 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 781.00 | 1 549 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 1 544 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 958.00 | | 18 291.00 | 1 526 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | 270.00 | 1 359.00 |
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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 | 1 372 643.00 | 42 161.00 | 781.00 | 1 372 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 643.00 | 42 161.00 | 781.00 | 1 372 643.00 |
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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 | 29 644.00 | 4 977.00 | 8 826.00 | 29 644.00 |
6T Receivables | 80 685.00 | | | 80 685.00 |
7B Total provisions for depreciation | 80 685.00 | | | 80 685.00 |
7C Grand total | 110 329.00 | 4 977.00 | 8 826.00 | 110 329.00 |
UJ - Exceptional | | 4 977.00 | 8 826.00 | |
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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 | 532 004.00 | 532 004.00 | | 532 004.00 |
8C Staff and Related Accounts | 145 437.00 | 145 437.00 | | 145 437.00 |
8D Social Security and Other Social Organizations | 188 343.00 | 188 343.00 | | 188 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 667 398.00 | 667 398.00 | | 667 398.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 97 306.00 | | 97 306.00 | 97 306.00 |
VB VAT | 75 942.00 | 75 942.00 | | 75 942.00 |
VC Group and associates | 301 349.00 | 87 123.00 | 214 226.00 | 301 349.00 |
VG Loans with a maturity of up to one year at origin | 12 898.00 | 12 898.00 | | 12 898.00 |
VI Group and Associates | 186 552.00 | | 186 552.00 | 186 552.00 |
VM Income taxes | 26 056.00 | 26 056.00 | | 26 056.00 |
VP Miscellaneous | 227 639.00 | 227 639.00 | | 227 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 627.00 | 20 627.00 | | 20 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 365.00 | 65 365.00 | | 65 365.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 368.00 | 1 151 436.00 | 312 932.00 | 1 464 368.00 |
VW VAT | 130 352.00 | 130 352.00 | | 130 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 661.00 | 1 045 110.00 | 186 552.00 | 1 231 661.00 |
