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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 290.00 | | 3 290.00 | 3 290.00 |
AN Land | 141 690.00 | 111 200.00 | 30 490.00 | 141 690.00 |
AP Buildings | 321 623.00 | 293 239.00 | 28 384.00 | 321 623.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 26 196.00 | | 26 196.00 |
AT Other tangible assets | 740 444.00 | 702 615.00 | 37 829.00 | 740 444.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 234 871.00 | 1 133 249.00 | 101 622.00 | 1 234 871.00 |
BL Raw materials, supplies | 50 684.00 | | 50 684.00 | 50 684.00 |
BV Advances and down payments on orders | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 851 720.00 | | 851 720.00 | 851 720.00 |
BZ Other receivables | 570 257.00 | | 570 257.00 | 570 257.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 1 479 658.00 | | 1 479 658.00 | 1 479 658.00 |
CO Grand total (0 to V) | 2 714 530.00 | 1 133 249.00 | 1 581 280.00 | 2 714 530.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 362 581.00 | 362 581.00 | | 362 581.00 |
DH Retained earnings | -284 568.00 | -148 091.00 | | -284 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 944.00 | -136 477.00 | | 62 944.00 |
DK Regulated provisions | 23 946.00 | 25 795.00 | | 23 946.00 |
DL TOTAL (I) | 382 063.00 | 320 969.00 | | 382 063.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 12 898.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 109.00 | 186 552.00 | | 227 109.00 |
DW Advances and down payments received on current orders | 14 015.00 | 13 354.00 | | 14 015.00 |
DX Trade payables and related accounts | 515 871.00 | 532 004.00 | | 515 871.00 |
DY Tax and social security liabilities | 441 091.00 | 484 759.00 | | 441 091.00 |
EA Other liabilities | 660.00 | 2 094.00 | | 660.00 |
EC TOTAL (IV) | 1 199 217.00 | 1 231 661.00 | | 1 199 217.00 |
EE Grand total (I to V) | 1 581 280.00 | 1 552 630.00 | | 1 581 280.00 |
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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 | 4 841 112.00 | 39 018.00 | 4 880 130.00 | 4 841 112.00 |
FJ Net sales | 4 841 112.00 | 39 018.00 | 4 880 130.00 | 4 841 112.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 645.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 109 757.00 | |
FU Purchases of raw materials and other supplies | | | 732 163.00 | |
FV Inventory change (raw materials and supplies) | | | -16 055.00 | |
FW Other purchases and external expenses | | | 2 677 293.00 | |
FX Taxes, duties, and similar payments | | | 123 573.00 | |
FY Salaries and Wages | | | 1 110 882.00 | |
FZ Social Security Contributions | | | 390 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GE Other Expenses | | | 80 695.00 | |
GF Total Operating Expenses (II) | | | 5 132 997.00 | |
GG - OPERATING RESULT (I - II) | | | -23 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 161 323.00 | | 159.00 |
HB Exceptional income from capital transactions | 87 250.00 | 26 000.00 | | 87 250.00 |
HC Reversals of provisions and transfers of expenses | 7 226.00 | 8 826.00 | | 7 226.00 |
HD Total exceptional income (VII) | 94 635.00 | 196 149.00 | | 94 635.00 |
HE Exceptional expenses on management operations | 2 464.00 | 6 102.00 | | 2 464.00 |
HG Exceptional depreciation and provisions | 5 376.00 | 4 977.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 11 080.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 795.00 | 185 069.00 | | 86 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 929.00 | 5 688 313.00 | | 5 205 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 985.00 | 5 824 790.00 | | 5 142 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 944.00 | -136 477.00 | | 62 944.00 |
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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 | 1 549 386.00 | | | 1 549 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 314 515.00 | 1 234 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 515.00 | 1 229 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 468.00 | | | 1 544 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 1 414 023.00 | 33 741.00 | 314 515.00 | 1 414 023.00 |
PE DEPRECIATION Total including other intangible assets | 111 200.00 | | | 111 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 023.00 | 33 741.00 | 314 515.00 | 1 414 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 795.00 | 5 376.00 | 7 226.00 | 25 795.00 |
6T Receivables | 80 685.00 | | 80 685.00 | 80 685.00 |
7B Total provisions for depreciation | 80 685.00 | | 80 685.00 | 80 685.00 |
7C Grand total | 106 480.00 | 5 376.00 | 87 910.00 | 106 480.00 |
UJ - Exceptional | | 5 376.00 | | |
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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 | 515 871.00 | 515 871.00 | | 515 871.00 |
8C Staff and Related Accounts | 127 129.00 | 127 129.00 | | 127 129.00 |
8D Social Security and Other Social Organizations | 117 927.00 | 117 927.00 | | 117 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 851 720.00 | 851 720.00 | | 851 720.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 73 690.00 | 73 690.00 | | 73 690.00 |
VC Group and associates | 214 226.00 | 59 077.00 | 155 149.00 | 214 226.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 227 109.00 | | 227 109.00 | 227 109.00 |
VP Miscellaneous | 224 192.00 | 224 192.00 | | 224 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 090.00 | 58 090.00 | | 58 090.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 244.00 | 1 268 695.00 | 156 549.00 | 1 425 244.00 |
VW VAT | 189 472.00 | 189 472.00 | | 189 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 217.00 | 972 108.00 | 227 109.00 | 1 199 217.00 |
