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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 | 30 086.00 | 20 490.00 | 9 596.00 | 30 086.00 |
AR Technical installations, industrial equipment and tools | 2 301 861.00 | 1 544 135.00 | 757 726.00 | 2 301 861.00 |
AT Other tangible assets | 313 133.00 | 188 099.00 | 125 034.00 | 313 133.00 |
AV Fixed assets in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
BD Other fixed assets | 24 811.00 | | 24 811.00 | 24 811.00 |
BH Other financial assets | 19 297.00 | | 19 297.00 | 19 297.00 |
BJ TOTAL (I) | 2 692 722.00 | 1 752 724.00 | 939 998.00 | 2 692 722.00 |
BL Raw materials, supplies | 89 525.00 | | 89 525.00 | 89 525.00 |
BN Goods in progress | 457 411.00 | | 457 411.00 | 457 411.00 |
BX Customers and related accounts | 610 450.00 | | 610 450.00 | 610 450.00 |
BZ Other receivables | 72 113.00 | | 72 113.00 | 72 113.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 107 663.00 | | 107 663.00 | 107 663.00 |
CJ TOTAL (II) | 1 358 860.00 | | 1 358 860.00 | 1 358 860.00 |
CO Grand total (0 to V) | 4 051 582.00 | 1 752 724.00 | 2 298 858.00 | 4 051 582.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 2 816.00 | | | 2 816.00 |
DC Revaluation differences | 302 034.00 | | | 302 034.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -390 632.00 | | | -390 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | | | 7 916.00 |
DJ Investment subsidies | 89 168.00 | | | 89 168.00 |
DL TOTAL (I) | 281 902.00 | | | 281 902.00 |
DU Loans and Debts from Credit Institutions (3) | 964 094.00 | | | 964 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 936.00 | | | 224 936.00 |
DW Advances and down payments received on current orders | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 552 300.00 | | | 552 300.00 |
DY Tax and social security liabilities | 271 294.00 | | | 271 294.00 |
EC TOTAL (IV) | 2 016 955.00 | | | 2 016 955.00 |
EE Grand total (I to V) | 2 298 858.00 | | | 2 298 858.00 |
EG Accrued income and payables due within one year | 1 611 187.00 | | | 1 611 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 077.00 | | | 588 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 2 970 147.00 | | 2 970 147.00 | 2 970 147.00 |
FJ Net sales | 2 971 022.00 | | 2 971 022.00 | 2 971 022.00 |
FM Inventory production | | | 133 492.00 | |
FN Capitalized production | | | 29 751.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 3 147 455.00 | |
FU Purchases of raw materials and other supplies | | | 667 960.00 | |
FV Inventory change (raw materials and supplies) | | | -24 588.00 | |
FW Other purchases and external expenses | | | 1 072 424.00 | |
FX Taxes, duties, and similar payments | | | 84 650.00 | |
FY Salaries and Wages | | | 828 094.00 | |
FZ Social Security Contributions | | | 296 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 771.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 118 552.00 | |
GG - OPERATING RESULT (I - II) | | | 28 903.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26 671.00 | |
GU Total financial expenses (VI) | | | 26 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 703.00 | | | 11 703.00 |
HB Exceptional income from capital transactions | 10 341.00 | | | 10 341.00 |
HD Total exceptional income (VII) | 10 341.00 | | | 10 341.00 |
HE Exceptional expenses on management operations | 4 660.00 | | | 4 660.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 799.00 | | | 3 157 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 883.00 | | | 3 149 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 916.00 | | | 7 916.00 |
HQ References: Real Estate Leasing | 172 215.00 | | | 172 215.00 |
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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 | 2 574 315.00 | | 131 833.00 | 2 574 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | 631.00 | 11 590.00 | 44 108.00 | 631.00 |
I4 DECREASES Grand Total | 631.00 | 12 795.00 | 2 692 722.00 | 631.00 |
IO DECREASES Total including other intangible assets | | | 30 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 2 618 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 586.00 | | 9 500.00 | 20 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 032.00 | | 121 701.00 | 2 498 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 697.00 | | 632.00 | 55 697.00 |
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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 | 1 560 158.00 | 193 771.00 | 1 205.00 | 1 560 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 868.00 | 7 621.00 | | 12 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 290.00 | 186 150.00 | 1 205.00 | 1 547 290.00 |
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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 | 76 118.00 | 11 880.00 | 64 238.00 | 76 118.00 |
8B Suppliers and Related Accounts | 552 300.00 | 552 300.00 | | 552 300.00 |
8C Staff and Related Accounts | 113 651.00 | 113 651.00 | | 113 651.00 |
8D Social Security and Other Social Organizations | 88 969.00 | 88 969.00 | | 88 969.00 |
UT Other financial assets | 19 297.00 | | 19 297.00 | 19 297.00 |
UX Other trade receivables | 603 765.00 | 603 765.00 | | 603 765.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
VA Doubtful or disputed receivables | 6 685.00 | 6 685.00 | | 6 685.00 |
VB VAT | 57 807.00 | 57 807.00 | | 57 807.00 |
VG Loans with a maturity of up to one year at origin | 590 645.00 | 590 645.00 | | 590 645.00 |
VH Loans with a maturity of more than one year at origin | 373 449.00 | 36 249.00 | 288 075.00 | 373 449.00 |
VI Group and Associates | 148 818.00 | 148 818.00 | | 148 818.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 92 640.00 | | | 92 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 624.00 | 47 624.00 | | 47 624.00 |
VS Prepaid expenses | 107 663.00 | 107 663.00 | | 107 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 523.00 | 790 226.00 | 19 297.00 | 809 523.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 625.00 | 1 611 187.00 | 352 313.00 | 2 012 625.00 |
