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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 | 232 669.00 | 205 666.00 | 27 003.00 | 232 669.00 |
AH Goodwill | 211 080.00 | | 211 080.00 | 211 080.00 |
AN Land | | | | |
AP Buildings | 2 662 299.00 | 2 543 977.00 | 118 322.00 | 2 662 299.00 |
AR Technical installations, industrial equipment and tools | 371 971.00 | 279 366.00 | 92 605.00 | 371 971.00 |
AT Other tangible assets | 2 885 167.00 | 2 254 854.00 | 630 313.00 | 2 885 167.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 621 210.00 | 5 283 863.00 | 1 337 346.00 | 6 621 210.00 |
BL Raw materials, supplies | 169 727.00 | | 169 727.00 | 169 727.00 |
BX Customers and related accounts | 2 683 655.00 | 36 414.00 | 2 647 241.00 | 2 683 655.00 |
BZ Other receivables | 642 509.00 | | 642 509.00 | 642 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 664.00 | | 22 664.00 | 22 664.00 |
CH Prepaid expenses | 89 053.00 | | 89 053.00 | 89 053.00 |
CJ TOTAL (II) | 3 607 608.00 | 36 414.00 | 3 571 194.00 | 3 607 608.00 |
CO Grand total (0 to V) | 10 228 818.00 | 5 320 277.00 | 4 908 541.00 | 10 228 818.00 |
CU Other investments | 239 974.00 | | 239 974.00 | 239 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 32 759.00 | 32 759.00 | | 32 759.00 |
DC Revaluation differences | 121 018.00 | 121 018.00 | | 121 018.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 376 097.00 | 1 280 765.00 | | 1 376 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 092.00 | 377 332.00 | | -244 092.00 |
DL TOTAL (I) | 1 626 783.00 | 2 152 874.00 | | 1 626 783.00 |
DU Loans and Debts from Credit Institutions (3) | 356 888.00 | 458 037.00 | | 356 888.00 |
DX Trade payables and related accounts | 1 419 957.00 | 1 266 025.00 | | 1 419 957.00 |
DY Tax and social security liabilities | 1 486 550.00 | 1 353 463.00 | | 1 486 550.00 |
EA Other liabilities | 18 363.00 | 10 983.00 | | 18 363.00 |
EC TOTAL (IV) | 3 281 758.00 | 3 088 508.00 | | 3 281 758.00 |
EE Grand total (I to V) | 4 908 541.00 | 5 241 383.00 | | 4 908 541.00 |
EG Accrued income and payables due within one year | 3 078 070.00 | 2 816 152.00 | | 3 078 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 665.00 | | | 17 665.00 |
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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 | 15 438 653.00 | 521 315.00 | 15 959 968.00 | 15 438 653.00 |
FJ Net sales | 15 438 653.00 | 521 315.00 | 15 959 968.00 | 15 438 653.00 |
FO Operating subsidies | | | 47 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 803.00 | |
FQ Other income | | | 64 724.00 | |
FR Total operating income (I) | | | 16 162 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 197.00 | |
FV Inventory change (raw materials and supplies) | | | -30 362.00 | |
FW Other purchases and external expenses | | | 7 020 878.00 | |
FX Taxes, duties, and similar payments | | | 389 132.00 | |
FY Salaries and Wages | | | 4 514 957.00 | |
FZ Social Security Contributions | | | 1 302 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 16 495 638.00 | |
GG - OPERATING RESULT (I - II) | | | -332 919.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | 3 739.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 489.00 | 71 209.00 | | 87 489.00 |
HA Exceptional income from management transactions | 18 077.00 | 162 972.00 | | 18 077.00 |
HB Exceptional income from capital transactions | 227 500.00 | 33 350.00 | | 227 500.00 |
HD Total exceptional income (VII) | 245 577.00 | 196 322.00 | | 245 577.00 |
HE Exceptional expenses on management operations | 3 688.00 | 209.00 | | 3 688.00 |
HF Exceptional expenses on capital transactions | 154 000.00 | | | 154 000.00 |
HH Total exceptional expenses (VIII) | 157 687.00 | 209.00 | | 157 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 890.00 | 196 113.00 | | 87 890.00 |
HK Income tax | -3 436.00 | -528.00 | | -3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 412 116.00 | 14 552 542.00 | | 16 412 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656 207.00 | 14 175 210.00 | | 16 656 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 092.00 | 377 332.00 | | -244 092.00 |
HP References: Equipment leasing | 978 346.00 | 689 719.00 | | 978 346.00 |
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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 | 6 516 559.00 | | 478 281.00 | 6 516 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 258 023.00 | |
I4 DECREASES Grand Total | 38 692.00 | 334 939.00 | 6 621 210.00 | 38 692.00 |
IO DECREASES Total including other intangible assets | | | 443 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 692.00 | 334 844.00 | 5 919 437.00 | 38 692.00 |
KD ACQUISITIONS Total including other intangible assets | 406 304.00 | | 37 446.00 | 406 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 146.00 | | 315 827.00 | 5 977 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 109.00 | | 125 009.00 | 133 109.00 |
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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 | 5 104 549.00 | 360 159.00 | 180 844.00 | 5 104 549.00 |
PE DEPRECIATION Total including other intangible assets | 196 531.00 | 9 135.00 | | 196 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 017.00 | 351 024.00 | 180 844.00 | 4 908 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 728.00 | | 3 314.00 | 39 728.00 |
7B Total provisions for depreciation | 39 728.00 | | 3 314.00 | 39 728.00 |
7C Grand total | 39 728.00 | | 3 314.00 | 39 728.00 |
UE of which provisions and reversals: - Operating | | | 3 314.00 | |
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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 | 1 419 957.00 | 1 419 957.00 | | 1 419 957.00 |
8C Staff and Related Accounts | 345 058.00 | 345 058.00 | | 345 058.00 |
8D Social Security and Other Social Organizations | 365 093.00 | 365 093.00 | | 365 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
UX Other trade receivables | 2 622 672.00 | 2 622 672.00 | | 2 622 672.00 |
UY Staff and related accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
VA Doubtful or disputed receivables | 60 983.00 | 60 983.00 | | 60 983.00 |
VB VAT | 39 800.00 | 39 800.00 | | 39 800.00 |
VC Group and associates | 98 153.00 | 98 153.00 | | 98 153.00 |
VG Loans with a maturity of up to one year at origin | 17 665.00 | 17 665.00 | | 17 665.00 |
VH Loans with a maturity of more than one year at origin | 339 223.00 | 135 535.00 | 203 688.00 | 339 223.00 |
VJ Loans taken out during the year | 177 373.00 | | | 177 373.00 |
VK Loans repaid during the year | 295 903.00 | | | 295 903.00 |
VM Income taxes | 229 284.00 | 229 284.00 | | 229 284.00 |
VP Miscellaneous | 201 192.00 | 201 192.00 | | 201 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 893.00 | 122 893.00 | | 122 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 765.00 | 70 765.00 | | 70 765.00 |
VS Prepaid expenses | 89 053.00 | 89 053.00 | | 89 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 217.00 | 3 415 217.00 | | 3 415 217.00 |
VW VAT | 653 506.00 | 653 506.00 | | 653 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 758.00 | 3 078 070.00 | 203 688.00 | 3 281 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
