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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 | 75 269.00 | 61 757.00 | 13 512.00 | 75 269.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 630 824.00 | 465 432.00 | 165 392.00 | 630 824.00 |
AR Technical installations, industrial equipment and tools | 22 915.00 | 21 966.00 | 948.00 | 22 915.00 |
AT Other tangible assets | 66 883.00 | 62 300.00 | 4 583.00 | 66 883.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 912 485.00 | 611 455.00 | 301 029.00 | 912 485.00 |
BX Customers and related accounts | 1 075 539.00 | 17 053.00 | 1 058 486.00 | 1 075 539.00 |
BZ Other receivables | 794 535.00 | | 794 535.00 | 794 535.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 348 674.00 | | 348 674.00 | 348 674.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 2 522 103.00 | 17 053.00 | 2 505 050.00 | 2 522 103.00 |
CO Grand total (0 to V) | 3 434 587.00 | 628 508.00 | 2 806 079.00 | 3 434 587.00 |
CR Shares due in more than one year | 22 416.00 | | | 22 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 631 819.00 | 1 631 819.00 | | 1 631 819.00 |
DH Retained earnings | 991 572.00 | 917 877.00 | | 991 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 791.00 | 73 695.00 | | -65 791.00 |
DL TOTAL (I) | 2 598 300.00 | 2 664 091.00 | | 2 598 300.00 |
DW Advances and down payments received on current orders | 709.00 | 709.00 | | 709.00 |
DX Trade payables and related accounts | 89 601.00 | 341 391.00 | | 89 601.00 |
DY Tax and social security liabilities | 117 469.00 | 128 623.00 | | 117 469.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 207 779.00 | 470 729.00 | | 207 779.00 |
EE Grand total (I to V) | 2 806 079.00 | 3 134 820.00 | | 2 806 079.00 |
EG Accrued income and payables due within one year | 207 779.00 | 470 729.00 | | 207 779.00 |
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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 | 13 480 333.00 | 312 040.00 | 13 792 373.00 | 13 480 333.00 |
FJ Net sales | 13 480 333.00 | 312 040.00 | 13 792 373.00 | 13 480 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 5 542.00 | |
FR Total operating income (I) | | | 13 800 632.00 | |
FS Purchases of goods (including customs duties) | | | 12 871 155.00 | |
FW Other purchases and external expenses | | | 495 272.00 | |
FX Taxes, duties, and similar payments | | | 37 644.00 | |
FY Salaries and Wages | | | 334 619.00 | |
FZ Social Security Contributions | | | 94 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 682.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 13 866 770.00 | |
GG - OPERATING RESULT (I - II) | | | -66 138.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | 7 139.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800 979.00 | 16 226 435.00 | | 13 800 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 866 770.00 | 16 152 740.00 | | 13 866 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 791.00 | 73 695.00 | | -65 791.00 |
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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 | 901 595.00 | | 10 889.00 | 901 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 912 485.00 | |
IO DECREASES Total including other intangible assets | | | 95 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 329.00 | | 9 940.00 | 85 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 672.00 | | 949.00 | 815 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 584 331.00 | 27 124.00 | | 584 331.00 |
PE DEPRECIATION Total including other intangible assets | 56 343.00 | 5 414.00 | | 56 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 988.00 | 21 710.00 | | 527 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 371.00 | 4 682.00 | | 12 371.00 |
5Z Total provisions for risks and expenses | 1 874 024.00 | 1 851 013.00 | 23 011.00 | 1 874 024.00 |
7B Total provisions for depreciation | 207 070.00 | | | 207 070.00 |
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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 | 89 601.00 | 89 601.00 | | 89 601.00 |
8C Staff and Related Accounts | 34 080.00 | 34 080.00 | | 34 080.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 1 053 122.00 | 1 053 122.00 | | 1 053 122.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VM Income taxes | 17 202.00 | 17 202.00 | | 17 202.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 401.00 | 17 401.00 | | 17 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 752.00 | 772 752.00 | | 772 752.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 024.00 | 1 851 013.00 | 23 011.00 | 1 874 024.00 |
VW VAT | 43 112.00 | 43 112.00 | | 43 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 070.00 | 207 070.00 | | 207 070.00 |
