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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 769.00 | | 171 769.00 | 171 769.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 162 193.00 | 106 401.00 | 55 791.00 | 162 193.00 |
AR Technical installations, industrial equipment and tools | 2 879 600.00 | 2 472 193.00 | 407 407.00 | 2 879 600.00 |
AT Other tangible assets | 2 810 320.00 | 2 472 502.00 | 337 819.00 | 2 810 320.00 |
BH Other financial assets | 233 893.00 | | 233 893.00 | 233 893.00 |
BJ TOTAL (I) | 6 334 001.00 | 5 051 097.00 | 1 282 904.00 | 6 334 001.00 |
BL Raw materials, supplies | 281 080.00 | | 281 080.00 | 281 080.00 |
BX Customers and related accounts | 3 778 761.00 | 38 867.00 | 3 739 895.00 | 3 778 761.00 |
BZ Other receivables | 960 668.00 | 6 303.00 | 954 365.00 | 960 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 5 026 220.00 | 45 170.00 | 4 981 050.00 | 5 026 220.00 |
CO Grand total (0 to V) | 11 360 220.00 | 5 096 267.00 | 6 263 954.00 | 11 360 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 920.00 | 689 920.00 | | 689 920.00 |
DD Legal reserve (1) | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | -250 568.00 | 1 008 822.00 | | -250 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 879.00 | -1 259 390.00 | | -20 879.00 |
DL TOTAL (I) | 487 465.00 | 508 344.00 | | 487 465.00 |
DP Provisions for Risks | 11 400.00 | 285 181.00 | | 11 400.00 |
DQ Provisions for Expenses | 306 483.00 | 233 719.00 | | 306 483.00 |
DR TOTAL (IV) | 317 883.00 | 518 900.00 | | 317 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878.00 | 35 220.00 | | 3 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 644.00 | 2 788 595.00 | | 2 280 644.00 |
DX Trade payables and related accounts | 1 276 039.00 | 1 652 640.00 | | 1 276 039.00 |
DY Tax and social security liabilities | 1 479 651.00 | 1 697 976.00 | | 1 479 651.00 |
DZ Fixed asset liabilities and related accounts | | 152 203.00 | | |
EA Other liabilities | 311 880.00 | 167 628.00 | | 311 880.00 |
EB Prepaid income (2) | 106 513.00 | 360 180.00 | | 106 513.00 |
EC TOTAL (IV) | 5 458 606.00 | 6 854 441.00 | | 5 458 606.00 |
EE Grand total (I to V) | 6 263 954.00 | 7 881 684.00 | | 6 263 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 976 886.00 | | 15 976 886.00 | 15 976 886.00 |
FJ Net sales | 15 976 886.00 | | 15 976 886.00 | 15 976 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 998.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 16 403 526.00 | |
FS Purchases of goods (including customs duties) | | | 13 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 079.00 | |
FV Inventory change (raw materials and supplies) | | | 129 643.00 | |
FW Other purchases and external expenses | | | 6 045 036.00 | |
FX Taxes, duties, and similar payments | | | 176 124.00 | |
FY Salaries and Wages | | | 3 977 768.00 | |
FZ Social Security Contributions | | | 2 229 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 401.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 764.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 16 315 247.00 | |
GG - OPERATING RESULT (I - II) | | | 88 279.00 | |
GI Supported loss or transferred profit (IV) | | | 50 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 095.00 | |
GL Other interest and similar income | | | 26 640.00 | |
GP Total financial income (V) | | | 77 734.00 | |
GR Interest and similar expenses | | | 30 433.00 | |
GU Total financial expenses (VI) | | | 30 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 333.00 | 23 000.00 | | 26 333.00 |
HD Total exceptional income (VII) | 26 333.00 | 23 000.00 | | 26 333.00 |
HE Exceptional expenses on management operations | 131 531.00 | 10 140.00 | | 131 531.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | 23 526.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 135 880.00 | 33 666.00 | | 135 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 547.00 | -10 666.00 | | -109 547.00 |
HK Income tax | -3 300.00 | -7 973.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 507 594.00 | 16 314 316.00 | | 16 507 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 528 472.00 | 17 573 706.00 | | 16 528 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 879.00 | -1 259 390.00 | | -20 879.00 |
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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 | 6 535 452.00 | | 220 936.00 | 6 535 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 893.00 | |
I4 DECREASES Grand Total | | 422 388.00 | 6 334 001.00 | |
IO DECREASES Total including other intangible assets | | | 171 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 388.00 | 5 928 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 769.00 | | | 171 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129 789.00 | | 220 936.00 | 6 129 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 893.00 | | | 233 893.00 |
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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 | 5 177 734.00 | 291 401.00 | 418 038.00 | 5 177 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177 734.00 | 291 401.00 | 418 038.00 | 5 177 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 900.00 | 77 164.00 | 278 181.00 | 518 900.00 |
6T Receivables | 35 162.00 | 3 705.00 | | 35 162.00 |
6X Other provisions for depreciation | 52 019.00 | | 45 716.00 | 52 019.00 |
7B Total provisions for depreciation | 87 181.00 | 3 705.00 | 45 716.00 | 87 181.00 |
7C Grand total | 606 080.00 | 80 869.00 | 323 896.00 | 606 080.00 |
UE of which provisions and reversals: - Operating | | 80 869.00 | 323 896.00 | |
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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 | 1 276 039.00 | 1 276 039.00 | | 1 276 039.00 |
8C Staff and Related Accounts | 204 644.00 | 204 644.00 | | 204 644.00 |
8D Social Security and Other Social Organizations | 325 349.00 | 325 349.00 | | 325 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 880.00 | 311 880.00 | | 311 880.00 |
8L Deferred income | 106 513.00 | 106 513.00 | | 106 513.00 |
UX Other trade receivables | 3 732 220.00 | 3 732 220.00 | | 3 732 220.00 |
UY Staff and related accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
UZ Social Security, other social security organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
VA Doubtful or disputed receivables | 46 541.00 | | 46 541.00 | 46 541.00 |
VB VAT | 163 370.00 | 163 370.00 | | 163 370.00 |
VC Group and associates | 633 614.00 | 633 614.00 | | 633 614.00 |
VG Loans with a maturity of up to one year at origin | 3 878.00 | 3 878.00 | | 3 878.00 |
VI Group and Associates | 2 280 644.00 | 2 280 644.00 | | 2 280 644.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 930.00 | 63 930.00 | | 63 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 344.00 | 133 344.00 | | 133 344.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 140.00 | 4 698 599.00 | 46 541.00 | 4 745 140.00 |
VW VAT | 885 728.00 | 885 728.00 | | 885 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 606.00 | 5 458 606.00 | | 5 458 606.00 |
