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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 | 2 468.00 | 1 468.00 | 1 000.00 | 2 468.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 9 319.00 | 3 461.00 | 5 857.00 | 9 319.00 |
AR Technical installations, industrial equipment and tools | 27 958.00 | 18 580.00 | 9 377.00 | 27 958.00 |
AT Other tangible assets | 1 199 215.00 | 580 640.00 | 618 575.00 | 1 199 215.00 |
BH Other financial assets | 135 127.00 | | 135 127.00 | 135 127.00 |
BJ TOTAL (I) | 1 816 494.00 | 604 149.00 | 1 212 344.00 | 1 816 494.00 |
BL Raw materials, supplies | 162 804.00 | | 162 804.00 | 162 804.00 |
BX Customers and related accounts | 1 068 102.00 | 27 921.00 | 1 040 180.00 | 1 068 102.00 |
BZ Other receivables | 347 610.00 | | 347 610.00 | 347 610.00 |
CF Cash and cash equivalents | 23 584.00 | | 23 584.00 | 23 584.00 |
CH Prepaid expenses | 49 640.00 | | 49 640.00 | 49 640.00 |
CJ TOTAL (II) | 1 651 742.00 | 27 921.00 | 1 623 820.00 | 1 651 742.00 |
CO Grand total (0 to V) | 3 468 236.00 | 632 071.00 | 2 836 164.00 | 3 468 236.00 |
CR Shares due in more than one year | 35 751.00 | | | 35 751.00 |
CU Other investments | 399 406.00 | | 399 406.00 | 399 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 480.00 | 469 480.00 | | 469 480.00 |
DB Share, merger, contribution premiums, etc. | 132 326.00 | 132 326.00 | | 132 326.00 |
DC Revaluation differences | 652 378.00 | 642 378.00 | | 652 378.00 |
DD Legal reserve (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DG Other reserves | 50 525.00 | 50 525.00 | | 50 525.00 |
DH Retained earnings | -793 018.00 | -401 583.00 | | -793 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | -391 434.00 | | 990.00 |
DL TOTAL (I) | 516 428.00 | 505 438.00 | | 516 428.00 |
DN Conditional advances | 20 000.00 | 30 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 593.00 | 995 646.00 | | 682 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | 25 175.00 | | 15 393.00 |
DX Trade payables and related accounts | 887 131.00 | 849 522.00 | | 887 131.00 |
DY Tax and social security liabilities | 714 618.00 | 660 436.00 | | 714 618.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 2 299 736.00 | 2 531 562.00 | | 2 299 736.00 |
EE Grand total (I to V) | 2 836 164.00 | 3 067 000.00 | | 2 836 164.00 |
EI Including equity loans | 15 393.00 | | | 15 393.00 |
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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 | 3 641.00 | | 3 641.00 | 3 641.00 |
FG Production sold - services | 3 132 108.00 | 8 826.00 | 3 140 934.00 | 3 132 108.00 |
FJ Net sales | 3 135 749.00 | 8 826.00 | 3 144 575.00 | 3 135 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 621.00 | |
FR Total operating income (I) | | | 3 342 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 356.00 | |
FU Purchases of raw materials and other supplies | | | 167 800.00 | |
FV Inventory change (raw materials and supplies) | | | -28 278.00 | |
FW Other purchases and external expenses | | | 2 348 623.00 | |
FX Taxes, duties, and similar payments | | | 27 593.00 | |
FY Salaries and Wages | | | 558 870.00 | |
FZ Social Security Contributions | | | 144 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 304 462.00 | |
GG - OPERATING RESULT (I - II) | | | 37 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 136.00 | |
GU Total financial expenses (VI) | | | 30 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 328.00 | 2 491.00 | | 6 328.00 |
HB Exceptional income from capital transactions | | 169 800.00 | | |
HD Total exceptional income (VII) | 6 328.00 | 172 291.00 | | 6 328.00 |
HE Exceptional expenses on management operations | 12 937.00 | 15 928.00 | | 12 937.00 |
HF Exceptional expenses on capital transactions | | 57 764.00 | | |
HH Total exceptional expenses (VIII) | 12 937.00 | 73 692.00 | | 12 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | 98 598.00 | | -6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 525.00 | 9 371 548.00 | | 3 348 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 535.00 | 9 762 982.00 | | 3 347 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | -391 434.00 | | 990.00 |
HP References: Equipment leasing | 231 401.00 | 829 152.00 | | 231 401.00 |
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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 | 10 000.00 | | 53 007.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 53 007.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 887 131.00 | 887 131.00 | | 887 131.00 |
8C Staff and Related Accounts | 198 447.00 | 198 447.00 | | 198 447.00 |
8D Social Security and Other Social Organizations | 106 695.00 | 106 695.00 | | 106 695.00 |
UT Other financial assets | 135 127.00 | | 135 127.00 | 135 127.00 |
UX Other trade receivables | 1 032 351.00 | 1 032 351.00 | | 1 032 351.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
VA Doubtful or disputed receivables | 35 752.00 | | 35 752.00 | 35 752.00 |
VB VAT | 67 405.00 | 67 405.00 | | 67 405.00 |
VC Group and associates | 28 494.00 | 28 494.00 | | 28 494.00 |
VG Loans with a maturity of up to one year at origin | 503 370.00 | 503 370.00 | | 503 370.00 |
VH Loans with a maturity of more than one year at origin | 179 223.00 | 48 329.00 | 130 894.00 | 179 223.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VP Miscellaneous | 175 204.00 | 175 204.00 | | 175 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 812.00 | 33 812.00 | | 33 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 556.00 | 58 556.00 | | 58 556.00 |
VS Prepaid expenses | 49 640.00 | 49 640.00 | | 49 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 481.00 | 1 429 602.00 | 170 879.00 | 1 600 481.00 |
VW VAT | 375 665.00 | 375 665.00 | | 375 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 736.00 | 2 168 842.00 | 130 894.00 | 2 299 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
