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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 | 39 507.00 | 39 507.00 | | 39 507.00 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 45 920.00 | 27 803.00 | 18 116.00 | 45 920.00 |
AP Buildings | 79 555.00 | 54 079.00 | 25 476.00 | 79 555.00 |
AR Technical installations, industrial equipment and tools | 847 458.00 | 816 955.00 | 30 503.00 | 847 458.00 |
AT Other tangible assets | 438 432.00 | 369 247.00 | 69 184.00 | 438 432.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 1 539 692.00 | 1 307 593.00 | 232 099.00 | 1 539 692.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 1 979 792.00 | 57 939.00 | 1 921 853.00 | 1 979 792.00 |
BZ Other receivables | 258 585.00 | | 258 585.00 | 258 585.00 |
CF Cash and cash equivalents | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | 17 164.00 | | 17 164.00 | 17 164.00 |
CJ TOTAL (II) | 2 271 552.00 | 57 939.00 | 2 213 613.00 | 2 271 552.00 |
CO Grand total (0 to V) | 3 811 244.00 | 1 365 532.00 | 2 445 712.00 | 3 811 244.00 |
CU Other investments | 40 150.00 | | 40 150.00 | 40 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 665 251.00 | | | 665 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 077.00 | | | -40 077.00 |
DK Regulated provisions | 90 732.00 | | | 90 732.00 |
DL TOTAL (I) | 902 906.00 | | | 902 906.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 748.00 | | | 300 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 404.00 | | | 447 404.00 |
DW Advances and down payments received on current orders | 4 523.00 | | | 4 523.00 |
DX Trade payables and related accounts | 663 834.00 | | | 663 834.00 |
DY Tax and social security liabilities | 99 748.00 | | | 99 748.00 |
EA Other liabilities | 14 046.00 | | | 14 046.00 |
EC TOTAL (IV) | 1 530 306.00 | | | 1 530 306.00 |
EE Grand total (I to V) | 2 445 712.00 | | | 2 445 712.00 |
EG Accrued income and payables due within one year | 1 510 563.00 | | | 1 510 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 671.00 | | | 257 671.00 |
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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 | 69 855.00 | | 69 855.00 | 69 855.00 |
FD Production sold - goods | 888 861.00 | | 888 861.00 | 888 861.00 |
FG Production sold - services | 810 704.00 | | 810 704.00 | 810 704.00 |
FJ Net sales | 1 769 421.00 | | 1 769 421.00 | 1 769 421.00 |
FM Inventory production | | | -127 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 451.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 425 224.00 | |
FS Purchases of goods (including customs duties) | | | 64 533.00 | |
FU Purchases of raw materials and other supplies | | | 108 697.00 | |
FV Inventory change (raw materials and supplies) | | | 351 744.00 | |
FW Other purchases and external expenses | | | 813 106.00 | |
FX Taxes, duties, and similar payments | | | 49 214.00 | |
FY Salaries and Wages | | | 608 861.00 | |
FZ Social Security Contributions | | | 370 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 602.00 | |
GE Other Expenses | | | 23 806.00 | |
GF Total Operating Expenses (II) | | | 2 501 412.00 | |
GG - OPERATING RESULT (I - II) | | | -76 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 104 462.00 | |
GS Negative differences of foreign exchange | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 5 132.00 | | | 5 132.00 |
HF Exceptional expenses on capital transactions | 16 509.00 | | | 16 509.00 |
HG Exceptional depreciation and provisions | 38 261.00 | | | 38 261.00 |
HH Total exceptional expenses (VIII) | 59 902.00 | | | 59 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 810.00 | | | -58 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 779.00 | | | 2 530 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 857.00 | | | 2 570 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 077.00 | | | -40 077.00 |
HQ References: Real Estate Leasing | 66 289.00 | | | 66 289.00 |
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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 | 1 605 220.00 | | 18 792.00 | 1 605 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 140.00 | |
I4 DECREASES Grand Total | | 84 320.00 | 1 539 692.00 | |
IO DECREASES Total including other intangible assets | | 14 276.00 | 112 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 044.00 | 1 365 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 382.00 | | | 126 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 698.00 | | 1 792.00 | 1 433 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 140.00 | | 17 000.00 | 45 140.00 |
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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 | 1 297 332.00 | 77 385.00 | 67 123.00 | 1 297 332.00 |
PE DEPRECIATION Total including other intangible assets | 58 612.00 | 10 473.00 | 1 775.00 | 58 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 720.00 | 66 911.00 | 65 348.00 | 1 238 720.00 |
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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 | 64 971.00 | 25 761.00 | | 64 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | 64 971.00 | 38 261.00 | | 64 971.00 |
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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 | 663 835.00 | 663 835.00 | | 663 835.00 |
8C Staff and Related Accounts | 21 512.00 | 21 512.00 | | 21 512.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 21 990.00 | 21 990.00 | | 21 990.00 |
UX Other trade receivables | 1 915 891.00 | 658 272.00 | 1 257 619.00 | 1 915 891.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 63 901.00 | 63 901.00 | | 63 901.00 |
VB VAT | 79 291.00 | 79 291.00 | | 79 291.00 |
VC Group and associates | 104 462.00 | 104 462.00 | | 104 462.00 |
VG Loans with a maturity of up to one year at origin | 257 671.00 | 257 671.00 | | 257 671.00 |
VH Loans with a maturity of more than one year at origin | 43 078.00 | 27 858.00 | 27 858.00 | 43 078.00 |
VI Group and Associates | 447 405.00 | 447 405.00 | | 447 405.00 |
VK Loans repaid during the year | 40 778.00 | | | 40 778.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VP Miscellaneous | 47 909.00 | 47 909.00 | | 47 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 272.00 | 19 272.00 | | 19 272.00 |
VS Prepaid expenses | 17 164.00 | 17 164.00 | | 17 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 533.00 | 1 019 913.00 | 1 257 619.00 | 2 277 533.00 |
VW VAT | 60 051.00 | 60 051.00 | | 60 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 783.00 | 1 510 564.00 | 15 219.00 | 1 525 783.00 |
