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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
AH Goodwill | 350 292.00 | 300 000.00 | 50 292.00 | 350 292.00 |
AN Land | 411 767.00 | 311 140.00 | 100 626.00 | 411 767.00 |
AP Buildings | 551 657.00 | 458 237.00 | 93 419.00 | 551 657.00 |
AR Technical installations, industrial equipment and tools | 342 483.00 | 285 109.00 | 57 374.00 | 342 483.00 |
AT Other tangible assets | 2 392 775.00 | 1 642 100.00 | 750 674.00 | 2 392 775.00 |
AV Fixed assets in progress | 706 728.00 | 70 672.00 | 636 055.00 | 706 728.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 228.00 | | 38 228.00 | 38 228.00 |
BJ TOTAL (I) | 4 800 718.00 | 3 074 046.00 | 1 726 671.00 | 4 800 718.00 |
BL Raw materials, supplies | 66 139.00 | | 66 139.00 | 66 139.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 1 269 644.00 | 188 162.00 | 1 081 481.00 | 1 269 644.00 |
BZ Other receivables | 156 623.00 | 31 025.00 | 125 597.00 | 156 623.00 |
CF Cash and cash equivalents | 250 593.00 | | 250 593.00 | 250 593.00 |
CH Prepaid expenses | 63 248.00 | | 63 248.00 | 63 248.00 |
CJ TOTAL (II) | 1 808 843.00 | 219 188.00 | 1 589 655.00 | 1 808 843.00 |
CN Currency translation adjustments (V) | 10 024.00 | | 10 024.00 | 10 024.00 |
CO Grand total (0 to V) | 6 619 586.00 | 3 293 234.00 | 3 326 351.00 | 6 619 586.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DE Statutory or contractual reserves | 6 035 506.00 | 6 363 294.00 | | 6 035 506.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -4 586 383.00 | -4 628 930.00 | | -4 586 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 109.00 | -285 239.00 | | 22 109.00 |
DL TOTAL (I) | 1 993 941.00 | 1 971 832.00 | | 1 993 941.00 |
DP Provisions for Risks | 10 024.00 | 16 257.00 | | 10 024.00 |
DR TOTAL (IV) | 10 024.00 | 16 257.00 | | 10 024.00 |
DU Loans and Debts from Credit Institutions (3) | 88 880.00 | 114 296.00 | | 88 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 619.00 | 90 734.00 | | 74 619.00 |
DW Advances and down payments received on current orders | 709.00 | 737.00 | | 709.00 |
DX Trade payables and related accounts | 520 896.00 | 494 455.00 | | 520 896.00 |
DY Tax and social security liabilities | 505 999.00 | 464 877.00 | | 505 999.00 |
DZ Fixed asset liabilities and related accounts | 9 448.00 | 2 000.00 | | 9 448.00 |
EA Other liabilities | | 20 374.00 | | |
EB Prepaid income (2) | 66 000.00 | 82 555.00 | | 66 000.00 |
EC TOTAL (IV) | 1 266 553.00 | 1 270 031.00 | | 1 266 553.00 |
ED (V) | 55 831.00 | 55 167.00 | | 55 831.00 |
EE Grand total (I to V) | 3 326 351.00 | 3 313 288.00 | | 3 326 351.00 |
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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 | 2 623 968.00 | 1 785 282.00 | 4 409 250.00 | 2 623 968.00 |
FJ Net sales | 2 623 968.00 | 1 785 282.00 | 4 409 250.00 | 2 623 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 155.00 | |
FQ Other income | | | 20 780.00 | |
FR Total operating income (I) | | | 4 661 186.00 | |
FU Purchases of raw materials and other supplies | | | 197 780.00 | |
FV Inventory change (raw materials and supplies) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 1 822 733.00 | |
FX Taxes, duties, and similar payments | | | 88 764.00 | |
FY Salaries and Wages | | | 1 698 425.00 | |
FZ Social Security Contributions | | | 385 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 885.00 | |
GB Operating Expenses - Provisions | | | 70 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 107.00 | |
GE Other Expenses | | | 24 736.00 | |
GF Total Operating Expenses (II) | | | 4 771 033.00 | |
GG - OPERATING RESULT (I - II) | | | -109 846.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 024.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 600.00 | 44 039.00 | | 148 600.00 |
HB Exceptional income from capital transactions | 280 996.00 | 160 000.00 | | 280 996.00 |
HD Total exceptional income (VII) | 429 596.00 | 204 039.00 | | 429 596.00 |
HE Exceptional expenses on management operations | 32 527.00 | 6 009.00 | | 32 527.00 |
HF Exceptional expenses on capital transactions | 262 573.00 | 3 048.00 | | 262 573.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 295 100.00 | 309 058.00 | | 295 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 496.00 | -105 018.00 | | 134 496.00 |
HK Income tax | 7 646.00 | 3 284.00 | | 7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 164.00 | 4 548 009.00 | | 5 107 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 055.00 | 4 833 249.00 | | 5 085 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 109.00 | -285 239.00 | | 22 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 257.00 | 17 904.00 | 16 257.00 | 16 257.00 |
6T Receivables | 117 322.00 | 108 107.00 | 6 241.00 | 117 322.00 |
7B Total provisions for depreciation | 117 322.00 | 108 107.00 | 6 241.00 | 117 322.00 |
7C Grand total | 133 579.00 | 126 011.00 | 22 498.00 | 133 579.00 |
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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 | 74 619.00 | 74 619.00 | | 74 619.00 |
8B Suppliers and Related Accounts | 520 896.00 | 520 896.00 | | 520 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 88 880.00 | 25 684.00 | 63 195.00 | 88 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 999.00 | 505 999.00 | | 505 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 744.00 | 1 489 516.00 | 38 228.00 | 1 527 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 843.00 | 1 202 648.00 | 63 195.00 | 1 265 843.00 |
