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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 | 18 239.00 | 13 072.00 | 5 167.00 | 18 239.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 1 954 927.00 | 556 973.00 | 1 397 954.00 | 1 954 927.00 |
AR Technical installations, industrial equipment and tools | 448 067.00 | 381 787.00 | 66 280.00 | 448 067.00 |
AT Other tangible assets | 975 502.00 | 681 527.00 | 293 975.00 | 975 502.00 |
AX Advances and down payments | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 360 077.00 | 1 633 359.00 | 2 726 718.00 | 4 360 077.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 257 002.00 | 147 618.00 | 109 384.00 | 257 002.00 |
BZ Other receivables | 157 555.00 | | 157 555.00 | 157 555.00 |
CF Cash and cash equivalents | 66 872.00 | | 66 872.00 | 66 872.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 506 759.00 | 147 618.00 | 359 141.00 | 506 759.00 |
CO Grand total (0 to V) | 4 866 837.00 | 1 780 977.00 | 3 085 860.00 | 4 866 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 740 448.00 | -3 583 012.00 | | -3 740 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 861.00 | -157 435.00 | | 83 861.00 |
DL TOTAL (I) | -3 648 201.00 | -3 732 063.00 | | -3 648 201.00 |
DP Provisions for Risks | 10 700.00 | 28 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 28 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 450 250.00 | 537 198.00 | | 450 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563 336.00 | 5 642 183.00 | | 5 563 336.00 |
DW Advances and down payments received on current orders | 84 596.00 | | | 84 596.00 |
DX Trade payables and related accounts | 227 197.00 | 582 005.00 | | 227 197.00 |
DY Tax and social security liabilities | 373 244.00 | 349 207.00 | | 373 244.00 |
DZ Fixed asset liabilities and related accounts | 7 217.00 | 906.00 | | 7 217.00 |
EA Other liabilities | 17 521.00 | 77 297.00 | | 17 521.00 |
EC TOTAL (IV) | 6 723 361.00 | 7 188 796.00 | | 6 723 361.00 |
EE Grand total (I to V) | 3 085 860.00 | 3 485 433.00 | | 3 085 860.00 |
EI Including equity loans | 5 563 336.00 | | | 5 563 336.00 |
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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 | 4 416 837.00 | | 4 416 837.00 | 4 416 837.00 |
FJ Net sales | 4 416 837.00 | | 4 416 837.00 | 4 416 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 524 131.00 | |
FU Purchases of raw materials and other supplies | | | 259 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 242 520.00 | |
FX Taxes, duties, and similar payments | | | 153 565.00 | |
FY Salaries and Wages | | | 1 780 518.00 | |
FZ Social Security Contributions | | | 550 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 4 216 812.00 | |
GG - OPERATING RESULT (I - II) | | | 307 319.00 | |
GR Interest and similar expenses | | | 227 721.00 | |
GU Total financial expenses (VI) | | | 227 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -497.00 | 11 009.00 | | -497.00 |
HD Total exceptional income (VII) | -497.00 | 11 009.00 | | -497.00 |
HE Exceptional expenses on management operations | -4 760.00 | 42 832.00 | | -4 760.00 |
HH Total exceptional expenses (VIII) | -4 760.00 | 42 832.00 | | -4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 263.00 | -31 823.00 | | 4 263.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 634.00 | 4 294 259.00 | | 4 523 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 773.00 | 4 451 694.00 | | 4 439 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 861.00 | -157 435.00 | | 83 861.00 |
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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 | 4 207 973.00 | | 152 104.00 | 4 207 973.00 |
IO DECREASES Total including other intangible assets | 8.00 | 4 193.00 | | 8.00 |
IY DECREASES Total Tangible Fixed Assets | 1 441 259.00 | 179 028.00 | | 1 441 259.00 |
KD ACQUISITIONS Total including other intangible assets | 978 239.00 | | | 978 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 434.00 | | 152 104.00 | 3 229 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 450 138.00 | 183 221.00 | | 1 450 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 879.00 | 4 193.00 | | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 259.00 | 179 028.00 | | 1 441 259.00 |
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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 | 28 700.00 | | 18 000.00 | 28 700.00 |
6T Receivables | 106 734.00 | 44 666.00 | 3 782.00 | 106 734.00 |
7B Total provisions for depreciation | 106 734.00 | 44 666.00 | 3 782.00 | 106 734.00 |
7C Grand total | 135 434.00 | 44 666.00 | 21 782.00 | 135 434.00 |
UE of which provisions and reversals: - Operating | | 44 666.00 | 21 781.00 | |
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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 | 156 341.00 | | 156 341.00 | 156 341.00 |
8B Suppliers and Related Accounts | 227 197.00 | 227 197.00 | | 227 197.00 |
8C Staff and Related Accounts | 150 144.00 | 150 144.00 | | 150 144.00 |
8D Social Security and Other Social Organizations | 200 573.00 | 200 573.00 | | 200 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 166 380.00 | 166 380.00 | | 166 380.00 |
UY Staff and related accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
UZ Social Security, other social security organizations | 70 479.00 | 70 479.00 | | 70 479.00 |
VA Doubtful or disputed receivables | 90 622.00 | 90 622.00 | | 90 622.00 |
VB VAT | 55 571.00 | 55 571.00 | | 55 571.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 449 890.00 | 88 722.00 | 361 168.00 | 449 890.00 |
VI Group and Associates | 5 406 996.00 | 5 406 996.00 | | 5 406 996.00 |
VJ Loans taken out during the year | 25 972.00 | | | 25 972.00 |
VK Loans repaid during the year | 86 948.00 | | | 86 948.00 |
VP Miscellaneous | 4 824.00 | 4 824.00 | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 037.00 | 424 737.00 | 300.00 | 425 037.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 765.00 | 6 121 256.00 | 517 509.00 | 6 638 765.00 |
