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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 121.00 | | 121.00 | 121.00 |
AF Concessions, Patents and Similar Rights | 70 507.00 | 50 663.00 | 19 843.00 | 70 507.00 |
AJ Other Intangible Assets | 14 267.00 | | 14 267.00 | 14 267.00 |
AN Land | 393 994.00 | 24 988.00 | 369 006.00 | 393 994.00 |
AP Buildings | 4 617 997.00 | 4 384 731.00 | 233 266.00 | 4 617 997.00 |
AR Technical installations, industrial equipment and tools | 310 671.00 | 283 446.00 | 27 225.00 | 310 671.00 |
AT Other tangible assets | 114 079.00 | 62 207.00 | 51 871.00 | 114 079.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 522 717.00 | 4 806 037.00 | 716 680.00 | 5 522 717.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 2 913 786.00 | 217 271.00 | 2 696 515.00 | 2 913 786.00 |
BZ Other receivables | 213 506.00 | | 213 506.00 | 213 506.00 |
CF Cash and cash equivalents | 141 982.00 | | 141 982.00 | 141 982.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 3 298 397.00 | 217 271.00 | 3 081 125.00 | 3 298 397.00 |
CO Grand total (0 to V) | 8 821 236.00 | 5 023 309.00 | 3 797 927.00 | 8 821 236.00 |
CR Shares due in more than one year | 1 977 181.00 | | | 1 977 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 585.00 | 33 884.00 | | 34 585.00 |
DB Share, merger, contribution premiums, etc. | 16 614.00 | 16 615.00 | | 16 614.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DE Statutory or contractual reserves | 11 579.00 | 11 580.00 | | 11 579.00 |
DH Retained earnings | -1 744.00 | -1 744.00 | | -1 744.00 |
DJ Investment subsidies | 457 664.00 | 385 917.00 | | 457 664.00 |
DL TOTAL (I) | 521 863.00 | 449 414.00 | | 521 863.00 |
DQ Provisions for Expenses | 122 000.00 | 362 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 362 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 263.00 | 227 247.00 | | 180 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 239.00 | 1 205 771.00 | | 1 218 239.00 |
DX Trade payables and related accounts | 697 843.00 | 509 749.00 | | 697 843.00 |
DY Tax and social security liabilities | 743 411.00 | 695 113.00 | | 743 411.00 |
DZ Fixed asset liabilities and related accounts | 14 006.00 | | | 14 006.00 |
EA Other liabilities | 300 299.00 | 378 299.00 | | 300 299.00 |
EC TOTAL (IV) | 3 154 064.00 | 3 016 179.00 | | 3 154 064.00 |
EE Grand total (I to V) | 3 797 927.00 | 3 827 593.00 | | 3 797 927.00 |
EG Accrued income and payables due within one year | 1 837 307.00 | 3 016 179.00 | | 1 837 307.00 |
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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 | | | | |
FD Production sold - goods | | | 2 812 232.00 | |
FJ Net sales | | | 2 812 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 491.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 075 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 778.00 | |
FV Inventory change (raw materials and supplies) | | | -4 303.00 | |
FW Other purchases and external expenses | | | 2 113 503.00 | |
FX Taxes, duties, and similar payments | | | 129 756.00 | |
FY Salaries and Wages | | | 421 064.00 | |
FZ Social Security Contributions | | | 142 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 3 170 742.00 | |
GG - OPERATING RESULT (I - II) | | | -95 078.00 | |
GI Supported loss or transferred profit (IV) | | | 12 944.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 518.00 | 6 064.00 | | 6 518.00 |
HB Exceptional income from capital transactions | 107 187.00 | 88 883.00 | | 107 187.00 |
HD Total exceptional income (VII) | 113 706.00 | 94 947.00 | | 113 706.00 |
HE Exceptional expenses on management operations | | 32 931.00 | | |
HF Exceptional expenses on capital transactions | 3 122.00 | 951.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 33 883.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 583.00 | 61 064.00 | | 110 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 370.00 | 3 329 836.00 | | 3 189 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 370.00 | 3 329 836.00 | | 3 189 370.00 |
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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 | 5 505 484.00 | | 53 602.00 | 5 505 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 36 368.00 | 5 522 717.00 | |
IO DECREASES Total including other intangible assets | | | 84 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 368.00 | 5 436 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 455.00 | | 29 319.00 | 55 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448 829.00 | | 24 283.00 | 5 448 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 701 040.00 | 120 747.00 | 15 751.00 | 4 701 040.00 |
PE DEPRECIATION Total including other intangible assets | 35 834.00 | 14 830.00 | | 35 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 206.00 | 105 918.00 | 15 751.00 | 4 665 206.00 |
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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 | 362 000.00 | 12 000.00 | 252 000.00 | 362 000.00 |
6N Inventories and work in progress | 125 705.00 | 92 587.00 | 1 020.00 | 125 705.00 |
7B Total provisions for depreciation | 125 705.00 | 92 587.00 | 1 020.00 | 125 705.00 |
7C Grand total | 487 705.00 | 104 587.00 | 253 020.00 | 487 705.00 |
UE of which provisions and reversals: - Operating | | 104 587.00 | 253 020.00 | |
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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 | 1 182 939.00 | | | 1 182 939.00 |
8B Suppliers and Related Accounts | 697 844.00 | 697 844.00 | | 697 844.00 |
8C Staff and Related Accounts | 29 821.00 | 29 821.00 | | 29 821.00 |
8D Social Security and Other Social Organizations | 53 649.00 | 53 649.00 | | 53 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 299.00 | 300 299.00 | | 300 299.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 936 606.00 | 936 606.00 | | 936 606.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 1 977 181.00 | | 1 977 181.00 | 1 977 181.00 |
VB VAT | 120 616.00 | 120 616.00 | | 120 616.00 |
VC Group and associates | 47 540.00 | 47 540.00 | | 47 540.00 |
VG Loans with a maturity of up to one year at origin | 46 446.00 | 46 446.00 | | 46 446.00 |
VH Loans with a maturity of more than one year at origin | 133 818.00 | | 133 818.00 | 133 818.00 |
VI Group and Associates | 35 301.00 | 35 301.00 | | 35 301.00 |
VJ Loans taken out during the year | 12 469.00 | | | 12 469.00 |
VK Loans repaid during the year | 47 012.00 | | | 47 012.00 |
VM Income taxes | 11 088.00 | 11 088.00 | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 722.00 | 33 722.00 | | 33 722.00 |
VS Prepaid expenses | 16 864.00 | 16 864.00 | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 357.00 | 1 166 976.00 | 1 978 381.00 | 3 145 357.00 |
VW VAT | 657 358.00 | 657 358.00 | | 657 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 064.00 | 1 837 307.00 | 133 818.00 | 3 154 064.00 |
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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 | 7.00 | 8.00 | | 7.00 |
