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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 | 22 501.00 | 22 424.00 | 77.00 | 22 501.00 |
AH Goodwill | 61 257.00 | | 61 257.00 | 61 257.00 |
AN Land | 152 740.00 | 50 351.00 | 102 389.00 | 152 740.00 |
AP Buildings | 1 532 004.00 | 957 801.00 | 574 203.00 | 1 532 004.00 |
AR Technical installations, industrial equipment and tools | 1 055 021.00 | 951 633.00 | 103 387.00 | 1 055 021.00 |
AT Other tangible assets | 85 865.00 | 77 514.00 | 8 350.00 | 85 865.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 2 919 502.00 | 2 059 724.00 | 859 777.00 | 2 919 502.00 |
BL Raw materials, supplies | 76 778.00 | | 76 778.00 | 76 778.00 |
BN Goods in progress | 69 712.00 | | 69 712.00 | 69 712.00 |
BX Customers and related accounts | 810 380.00 | 22 793.00 | 787 586.00 | 810 380.00 |
BZ Other receivables | 95 467.00 | | 95 467.00 | 95 467.00 |
CF Cash and cash equivalents | 30 352.00 | | 30 352.00 | 30 352.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 1 088 965.00 | 22 793.00 | 1 066 171.00 | 1 088 965.00 |
CO Grand total (0 to V) | 4 008 467.00 | 2 082 518.00 | 1 925 949.00 | 4 008 467.00 |
CP Shares due in less than one year | 9 479.00 | | | 9 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 596 773.00 | 529 434.00 | | 596 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 206.00 | 67 338.00 | | -33 206.00 |
DJ Investment subsidies | 21 224.00 | 22 647.00 | | 21 224.00 |
DL TOTAL (I) | 760 792.00 | 795 420.00 | | 760 792.00 |
DU Loans and Debts from Credit Institutions (3) | 311 015.00 | 402 384.00 | | 311 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 308.00 | 119 663.00 | | 51 308.00 |
DW Advances and down payments received on current orders | | 10 440.00 | | |
DX Trade payables and related accounts | 419 361.00 | 542 868.00 | | 419 361.00 |
DY Tax and social security liabilities | 235 016.00 | 224 456.00 | | 235 016.00 |
EB Prepaid income (2) | 148 456.00 | 60 313.00 | | 148 456.00 |
EC TOTAL (IV) | 1 165 156.00 | 1 360 126.00 | | 1 165 156.00 |
EE Grand total (I to V) | 1 925 949.00 | 2 155 546.00 | | 1 925 949.00 |
EI Including equity loans | 51 308.00 | | | 51 308.00 |
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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 | 26 313.00 | | 26 313.00 | 26 313.00 |
FD Production sold - goods | 18 206.00 | | 18 206.00 | 18 206.00 |
FG Production sold - services | 3 007 272.00 | 299 613.00 | 3 306 885.00 | 3 007 272.00 |
FJ Net sales | 3 051 792.00 | 299 613.00 | 3 351 405.00 | 3 051 792.00 |
FM Inventory production | | | 17 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 380 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 637.00 | |
FV Inventory change (raw materials and supplies) | | | -5 435.00 | |
FW Other purchases and external expenses | | | 1 285 440.00 | |
FX Taxes, duties, and similar payments | | | 80 716.00 | |
FY Salaries and Wages | | | 632 799.00 | |
FZ Social Security Contributions | | | 229 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 398 756.00 | |
GG - OPERATING RESULT (I - II) | | | -18 250.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 939.00 | | | 9 939.00 |
HB Exceptional income from capital transactions | 1 422.00 | 12 755.00 | | 1 422.00 |
HD Total exceptional income (VII) | 11 361.00 | 12 755.00 | | 11 361.00 |
HE Exceptional expenses on management operations | 15 290.00 | 35.00 | | 15 290.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 15 290.00 | 106.00 | | 15 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | 12 649.00 | | -3 928.00 |
HK Income tax | | 2 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 869.00 | 3 118 245.00 | | 3 391 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 075.00 | 3 050 906.00 | | 3 425 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 206.00 | 67 338.00 | | -33 206.00 |
HP References: Equipment leasing | 33 558.00 | 43 883.00 | | 33 558.00 |
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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 | 2 893 208.00 | | 47 297.00 | 2 893 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 10 112.00 | |
I4 DECREASES Grand Total | | 21 002.00 | 2 919 502.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | 83 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 571.00 | 2 825 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 225.00 | | 544.00 | 85 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 350.00 | | 42 853.00 | 2 801 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | 3 900.00 | 6 633.00 |
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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 | 1 935 057.00 | 145 249.00 | 20 581.00 | 1 935 057.00 |
PE DEPRECIATION Total including other intangible assets | 23 968.00 | 467.00 | 2 010.00 | 23 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 090.00 | 144 782.00 | 18 571.00 | 1 911 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 843.00 | 3 791.00 | 7 840.00 | 26 843.00 |
7B Total provisions for depreciation | 26 843.00 | 3 791.00 | 7 840.00 | 26 843.00 |
7C Grand total | 26 843.00 | 3 791.00 | 7 840.00 | 26 843.00 |
UE of which provisions and reversals: - Operating | | 3 791.00 | 7 840.00 | |
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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 | 419 361.00 | 419 361.00 | | 419 361.00 |
8C Staff and Related Accounts | 97 094.00 | 97 094.00 | | 97 094.00 |
8D Social Security and Other Social Organizations | 53 519.00 | 53 519.00 | | 53 519.00 |
8L Deferred income | 148 456.00 | 148 456.00 | | 148 456.00 |
UL Receivables related to investments | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 9 722.00 | 9 479.00 | 243.00 | 9 722.00 |
UX Other trade receivables | 783 271.00 | 783 271.00 | | 783 271.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 27 110.00 | 27 110.00 | | 27 110.00 |
VB VAT | 49 782.00 | 49 782.00 | | 49 782.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 310 893.00 | 126 607.00 | 184 286.00 | 310 893.00 |
VI Group and Associates | 51 308.00 | 51 308.00 | | 51 308.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 121 348.00 | | | 121 348.00 |
VM Income taxes | 37 375.00 | 37 375.00 | | 37 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 320.00 | 22 320.00 | | 22 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 234.00 | 921 601.00 | 633.00 | 922 234.00 |
VW VAT | 62 084.00 | 62 084.00 | | 62 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 157.00 | 980 871.00 | 184 286.00 | 1 165 157.00 |
