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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 21 422.00 | 21 314.00 | 108.00 | 21 422.00 |
AR Technical installations, industrial equipment and tools | 234 557.00 | 185 055.00 | 49 501.00 | 234 557.00 |
AT Other tangible assets | 157 112.00 | 49 585.00 | 107 526.00 | 157 112.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 426 581.00 | 257 557.00 | 169 023.00 | 426 581.00 |
BL Raw materials, supplies | 224 978.00 | | 224 978.00 | 224 978.00 |
BN Goods in progress | 27 206.00 | | 27 206.00 | 27 206.00 |
BX Customers and related accounts | 377 988.00 | 15 681.00 | 362 306.00 | 377 988.00 |
BZ Other receivables | 104 605.00 | | 104 605.00 | 104 605.00 |
CF Cash and cash equivalents | 277 534.00 | | 277 534.00 | 277 534.00 |
CH Prepaid expenses | 22 210.00 | | 22 210.00 | 22 210.00 |
CJ TOTAL (II) | 1 034 523.00 | 15 681.00 | 1 018 842.00 | 1 034 523.00 |
CO Grand total (0 to V) | 1 461 105.00 | 273 238.00 | 1 187 866.00 | 1 461 105.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | 314 448.00 | 278 424.00 | | 314 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 605.00 | 76 023.00 | | -8 605.00 |
DL TOTAL (I) | 435 787.00 | 484 392.00 | | 435 787.00 |
DP Provisions for Risks | 35 381.00 | 46 000.00 | | 35 381.00 |
DR TOTAL (IV) | 35 381.00 | 46 000.00 | | 35 381.00 |
DU Loans and Debts from Credit Institutions (3) | 101 800.00 | 39 264.00 | | 101 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 651.00 | 35 245.00 | | 81 651.00 |
DX Trade payables and related accounts | 166 601.00 | 225 826.00 | | 166 601.00 |
DY Tax and social security liabilities | 241 921.00 | 311 236.00 | | 241 921.00 |
EA Other liabilities | 6 685.00 | 15 953.00 | | 6 685.00 |
EB Prepaid income (2) | 118 037.00 | 70 587.00 | | 118 037.00 |
EC TOTAL (IV) | 716 697.00 | 698 112.00 | | 716 697.00 |
EE Grand total (I to V) | 1 187 866.00 | 1 228 505.00 | | 1 187 866.00 |
EG Accrued income and payables due within one year | 633 059.00 | 671 786.00 | | 633 059.00 |
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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 | 8 390.00 | | 8 390.00 | 8 390.00 |
FD Production sold - goods | 12 260.00 | 1 080.00 | 13 340.00 | 12 260.00 |
FG Production sold - services | 2 176 235.00 | | 2 176 235.00 | 2 176 235.00 |
FJ Net sales | 2 196 885.00 | 1 080.00 | 2 197 965.00 | 2 196 885.00 |
FM Inventory production | | | -5 285.00 | |
FN Capitalized production | | | 100 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 213.00 | |
FR Total operating income (I) | | | 2 378 144.00 | |
FU Purchases of raw materials and other supplies | | | 221 975.00 | |
FV Inventory change (raw materials and supplies) | | | -65 064.00 | |
FW Other purchases and external expenses | | | 805 565.00 | |
FX Taxes, duties, and similar payments | | | 27 289.00 | |
FY Salaries and Wages | | | 1 057 410.00 | |
FZ Social Security Contributions | | | 289 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 381.00 | |
GF Total Operating Expenses (II) | | | 2 385 968.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 11.00 | | 8.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 8.00 | 1 411.00 | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | 16.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 416.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -5.00 | | 7.00 |
HK Income tax | | -10 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 159.00 | 3 102 444.00 | | 2 378 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 765.00 | 3 026 420.00 | | 2 386 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 605.00 | 76 023.00 | | -8 605.00 |
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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 | 302 707.00 | | 131 914.00 | 302 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 426 581.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 040.00 | 413 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 771.00 | | 131 361.00 | 289 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 554.00 | 334.00 |
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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 | 236 806.00 | 28 792.00 | 8 040.00 | 236 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 204.00 | 28 792.00 | 8 040.00 | 235 204.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 20 381.00 | 31 000.00 | 46 000.00 |
6T Receivables | 15 681.00 | | | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | | | 15 681.00 |
7C Grand total | 61 681.00 | 20 381.00 | 31 000.00 | 61 681.00 |
UE of which provisions and reversals: - Operating | | 20 381.00 | 31 000.00 | |
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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 | 166 601.00 | 166 601.00 | | 166 601.00 |
8C Staff and Related Accounts | 91 415.00 | 91 415.00 | | 91 415.00 |
8D Social Security and Other Social Organizations | 78 308.00 | 78 308.00 | | 78 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
8L Deferred income | 118 037.00 | 118 037.00 | | 118 037.00 |
UT Other financial assets | 820.00 | 700.00 | 120.00 | 820.00 |
UX Other trade receivables | 361 935.00 | 361 935.00 | | 361 935.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 16 053.00 | 16 053.00 | | 16 053.00 |
VB VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VC Group and associates | 66 954.00 | 66 954.00 | | 66 954.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 101 801.00 | 18 163.00 | 75 655.00 | 101 801.00 |
VI Group and Associates | 81 416.00 | 81 416.00 | | 81 416.00 |
VJ Loans taken out during the year | 75 475.00 | | | 75 475.00 |
VK Loans repaid during the year | 12 938.00 | | | 12 938.00 |
VP Miscellaneous | 17 811.00 | 17 811.00 | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 22 210.00 | 22 210.00 | | 22 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 624.00 | 505 504.00 | 120.00 | 505 624.00 |
VW VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 698.00 | 633 060.00 | 75 655.00 | 716 698.00 |
