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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AN Land | 94 382.00 | 24 880.00 | 69 502.00 | 94 382.00 |
AP Buildings | 2 973 566.00 | 1 885 276.00 | 1 088 290.00 | 2 973 566.00 |
AR Technical installations, industrial equipment and tools | 4 667 034.00 | 4 353 933.00 | 313 100.00 | 4 667 034.00 |
AT Other tangible assets | 1 777 442.00 | 1 097 349.00 | 680 092.00 | 1 777 442.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 9 538 811.00 | 7 363 302.00 | 2 175 509.00 | 9 538 811.00 |
BL Raw materials, supplies | 7 516.00 | | 7 516.00 | 7 516.00 |
BN Goods in progress | 167 072.00 | | 167 072.00 | 167 072.00 |
BX Customers and related accounts | 2 126 122.00 | 105 470.00 | 2 020 652.00 | 2 126 122.00 |
BZ Other receivables | 1 192 119.00 | | 1 192 119.00 | 1 192 119.00 |
CF Cash and cash equivalents | 550 634.00 | | 550 634.00 | 550 634.00 |
CH Prepaid expenses | 102 926.00 | | 102 926.00 | 102 926.00 |
CJ TOTAL (II) | 4 146 389.00 | 105 470.00 | 4 040 919.00 | 4 146 389.00 |
CO Grand total (0 to V) | 13 685 200.00 | 7 468 772.00 | 6 216 428.00 | 13 685 200.00 |
CR Shares due in more than one year | 591 163.00 | | | 591 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 962 019.00 | 1 846 307.00 | | 1 962 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 598.00 | 115 712.00 | | -552 598.00 |
DL TOTAL (I) | 1 849 421.00 | 2 402 019.00 | | 1 849 421.00 |
DQ Provisions for Expenses | | 59 477.00 | | |
DR TOTAL (IV) | | 59 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 126 454.00 | 829 948.00 | | 1 126 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 984.00 | 1 529.00 | | 50 984.00 |
DX Trade payables and related accounts | 2 430 886.00 | 1 613 671.00 | | 2 430 886.00 |
DY Tax and social security liabilities | 683 434.00 | 639 258.00 | | 683 434.00 |
EA Other liabilities | 75 250.00 | 48 426.00 | | 75 250.00 |
EC TOTAL (IV) | 4 367 008.00 | 3 132 832.00 | | 4 367 008.00 |
EE Grand total (I to V) | 6 216 428.00 | 5 594 327.00 | | 6 216 428.00 |
EG Accrued income and payables due within one year | 3 577 061.00 | 2 566 639.00 | | 3 577 061.00 |
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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 | 16 839.00 | | 16 839.00 | 16 839.00 |
FD Production sold - goods | 1 673 888.00 | | 1 673 888.00 | 1 673 888.00 |
FG Production sold - services | 7 742 543.00 | | 7 742 543.00 | 7 742 543.00 |
FJ Net sales | 9 433 270.00 | | 9 433 270.00 | 9 433 270.00 |
FM Inventory production | | | 14 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 979.00 | |
FR Total operating income (I) | | | 9 542 833.00 | |
FS Purchases of goods (including customs duties) | | | 11 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 226.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 6 377 446.00 | |
FX Taxes, duties, and similar payments | | | 175 090.00 | |
FY Salaries and Wages | | | 1 132 622.00 | |
FZ Social Security Contributions | | | 328 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 10 155 461.00 | |
GG - OPERATING RESULT (I - II) | | | -612 627.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 069.00 | 10 004.00 | | 91 069.00 |
HA Exceptional income from management transactions | 12 471.00 | 8 930.00 | | 12 471.00 |
HB Exceptional income from capital transactions | 118 020.00 | 364 400.00 | | 118 020.00 |
HD Total exceptional income (VII) | 130 491.00 | 373 330.00 | | 130 491.00 |
HE Exceptional expenses on management operations | 6 415.00 | 37 600.00 | | 6 415.00 |
HF Exceptional expenses on capital transactions | 115 188.00 | 229 379.00 | | 115 188.00 |
HH Total exceptional expenses (VIII) | 121 603.00 | 266 978.00 | | 121 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | 106 352.00 | | 8 888.00 |
HK Income tax | -61 547.00 | -63 317.00 | | -61 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 406.00 | 9 660 934.00 | | 9 673 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226 004.00 | 9 545 222.00 | | 10 226 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 598.00 | 115 712.00 | | -552 598.00 |
HP References: Equipment leasing | 738 095.00 | 772 336.00 | | 738 095.00 |
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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 | 8 774 097.00 | | 933 322.00 | 8 774 097.00 |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747 756.00 | | 933 275.00 | 8 747 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 478.00 | | 47.00 | 24 478.00 |
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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 | 6 771 575.00 | 645 147.00 | 53 420.00 | 6 771 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 769 712.00 | 645 147.00 | 53 420.00 | 6 769 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 477.00 | | 59 477.00 | 59 477.00 |
6T Receivables | 97 655.00 | 13 344.00 | 5 529.00 | 97 655.00 |
7B Total provisions for depreciation | 97 655.00 | 13 344.00 | 5 529.00 | 97 655.00 |
7C Grand total | 157 132.00 | 13 344.00 | 65 006.00 | 157 132.00 |
UE of which provisions and reversals: - Operating | | 13 344.00 | 5 529.00 | |
UJ - Exceptional | | | 59 477.00 | |
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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 | 49 455.00 | 49 455.00 | | 49 455.00 |
8B Suppliers and Related Accounts | 2 430 886.00 | 2 430 886.00 | | 2 430 886.00 |
8C Staff and Related Accounts | 169 548.00 | 169 548.00 | | 169 548.00 |
8D Social Security and Other Social Organizations | 140 874.00 | 140 874.00 | | 140 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 250.00 | 75 250.00 | | 75 250.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 1 994 959.00 | 1 994 959.00 | | 1 994 959.00 |
UY Staff and related accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
UZ Social Security, other social security organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
VA Doubtful or disputed receivables | 131 163.00 | | 131 163.00 | 131 163.00 |
VB VAT | 206 800.00 | 206 800.00 | | 206 800.00 |
VC Group and associates | 460 000.00 | | 460 000.00 | 460 000.00 |
VH Loans with a maturity of more than one year at origin | 1 126 454.00 | 336 508.00 | 723 933.00 | 1 126 454.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 625 130.00 | | | 625 130.00 |
VK Loans repaid during the year | 328 578.00 | | | 328 578.00 |
VM Income taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 069.00 | 23 069.00 | | 23 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 194.00 | 506 194.00 | | 506 194.00 |
VS Prepaid expenses | 102 926.00 | 102 926.00 | | 102 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 197.00 | 2 830 004.00 | 603 193.00 | 3 433 197.00 |
VW VAT | 349 943.00 | 349 943.00 | | 349 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 008.00 | 3 577 061.00 | 723 933.00 | 4 367 008.00 |
