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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
AH Goodwill | 99 092.00 | 39 637.00 | 59 455.00 | 99 092.00 |
AN Land | 107 066.00 | 38 066.00 | 69 000.00 | 107 066.00 |
AP Buildings | 65 996.00 | 65 857.00 | 139.00 | 65 996.00 |
AR Technical installations, industrial equipment and tools | 799 558.00 | 623 138.00 | 176 420.00 | 799 558.00 |
AT Other tangible assets | 201 494.00 | 191 413.00 | 10 081.00 | 201 494.00 |
BD Other fixed assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BF Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 337 947.00 | 982 309.00 | 355 638.00 | 1 337 947.00 |
BL Raw materials, supplies | 51 758.00 | | 51 758.00 | 51 758.00 |
BN Goods in progress | 65 144.00 | | 65 144.00 | 65 144.00 |
BX Customers and related accounts | 332 088.00 | 141 650.00 | 190 438.00 | 332 088.00 |
BZ Other receivables | 92 323.00 | | 92 323.00 | 92 323.00 |
CF Cash and cash equivalents | 1 124 324.00 | | 1 124 324.00 | 1 124 324.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 1 678 773.00 | 141 650.00 | 1 537 123.00 | 1 678 773.00 |
CO Grand total (0 to V) | 3 016 719.00 | 1 123 958.00 | 1 892 761.00 | 3 016 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 905.00 | 859 137.00 | | 976 905.00 |
DH Retained earnings | | 16 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 767.00 | 101 543.00 | | 50 767.00 |
DK Regulated provisions | 31 172.00 | 45 234.00 | | 31 172.00 |
DL TOTAL (I) | 1 168 844.00 | 1 132 139.00 | | 1 168 844.00 |
DP Provisions for Risks | 11 250.00 | 48 500.00 | | 11 250.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 41 250.00 | 78 500.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 28 442.00 | 60 994.00 | | 28 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 448.00 | 180 149.00 | | 96 448.00 |
DX Trade payables and related accounts | 474 113.00 | 447 503.00 | | 474 113.00 |
DY Tax and social security liabilities | 32 126.00 | 70 440.00 | | 32 126.00 |
EB Prepaid income (2) | 51 538.00 | 62 428.00 | | 51 538.00 |
EC TOTAL (IV) | 682 667.00 | 821 514.00 | | 682 667.00 |
EE Grand total (I to V) | 1 892 761.00 | 2 032 153.00 | | 1 892 761.00 |
EI Including equity loans | 96 448.00 | | | 96 448.00 |
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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 | 2 169 186.00 | | 2 169 186.00 | 2 169 186.00 |
FJ Net sales | 2 169 186.00 | | 2 169 186.00 | 2 169 186.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 517.00 | |
FQ Other income | | | 5 284.00 | |
FR Total operating income (I) | | | 2 213 987.00 | |
FU Purchases of raw materials and other supplies | | | 460 506.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 1 016 528.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 336 825.00 | |
FZ Social Security Contributions | | | 180 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 776.00 | |
GE Other Expenses | | | 22 571.00 | |
GF Total Operating Expenses (II) | | | 2 219 855.00 | |
GG - OPERATING RESULT (I - II) | | | -5 868.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 490.00 | | |
HC Reversals of provisions and transfers of expenses | 62 563.00 | 14 063.00 | | 62 563.00 |
HD Total exceptional income (VII) | 62 563.00 | 17 553.00 | | 62 563.00 |
HE Exceptional expenses on management operations | 305.00 | 1 301.00 | | 305.00 |
HG Exceptional depreciation and provisions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | 1 301.00 | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 008.00 | 16 252.00 | | 51 008.00 |
HK Income tax | 1 805.00 | 28 671.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 956.00 | 3 541 475.00 | | 2 284 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 189.00 | 3 439 933.00 | | 2 234 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 767.00 | 101 543.00 | | 50 767.00 |
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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 | 1 198 239.00 | | 139 708.00 | 1 198 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 543.00 | |
I4 DECREASES Grand Total | | | 1 337 947.00 | |
IO DECREASES Total including other intangible assets | | | 123 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 289.00 | | | 123 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 407.00 | | 139 708.00 | 1 034 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 543.00 | | | 40 543.00 |
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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 | 889 585.00 | 54 657.00 | | 889 585.00 |
PE DEPRECIATION Total including other intangible assets | 53 925.00 | 9 909.00 | | 53 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 660.00 | 44 748.00 | | 835 660.00 |
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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 | 45 234.00 | | 14 063.00 | 45 234.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 500.00 | 11 250.00 | 48 500.00 | 78 500.00 |
6E on fixed assets – tangible | 38 066.00 | | | 38 066.00 |
6T Receivables | 27 444.00 | 133 775.00 | 19 569.00 | 27 444.00 |
7B Total provisions for depreciation | 65 510.00 | 133 775.00 | 19 569.00 | 65 510.00 |
7C Grand total | 189 244.00 | 145 025.00 | 82 131.00 | 189 244.00 |
UE of which provisions and reversals: - Operating | | 133 776.00 | 19 569.00 | |
UJ - Exceptional | | 11 250.00 | 62 563.00 | |
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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 | 474 113.00 | 474 113.00 | | 474 113.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8L Deferred income | 51 538.00 | 51 538.00 | | 51 538.00 |
UP Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
UT Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
UX Other trade receivables | 162 109.00 | 162 109.00 | | 162 109.00 |
UZ Social Security, other social security organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
VA Doubtful or disputed receivables | 169 980.00 | | 169 980.00 | 169 980.00 |
VB VAT | 47 706.00 | 47 706.00 | | 47 706.00 |
VC Group and associates | 30 467.00 | 30 467.00 | | 30 467.00 |
VH Loans with a maturity of more than one year at origin | 28 442.00 | 21 980.00 | 6 463.00 | 28 442.00 |
VI Group and Associates | 96 448.00 | 96 448.00 | | 96 448.00 |
VK Loans repaid during the year | 32 486.00 | | | 32 486.00 |
VP Miscellaneous | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 13 135.00 | 13 135.00 | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 696.00 | 267 567.00 | 204 129.00 | 471 696.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 667.00 | 676 205.00 | 6 463.00 | 682 667.00 |
