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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 | 14 789.00 | 13 363.00 | 1 425.00 | 14 789.00 |
AN Land | 46 334.00 | 18 796.00 | 27 537.00 | 46 334.00 |
AR Technical installations, industrial equipment and tools | 119 817.00 | 114 359.00 | 5 457.00 | 119 817.00 |
AT Other tangible assets | 983 149.00 | 889 449.00 | 93 700.00 | 983 149.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BJ TOTAL (I) | 1 282 175.00 | 1 035 969.00 | 246 206.00 | 1 282 175.00 |
BL Raw materials, supplies | 41 981.00 | | 41 981.00 | 41 981.00 |
BX Customers and related accounts | 414 252.00 | 10 351.00 | 403 901.00 | 414 252.00 |
BZ Other receivables | 422 191.00 | | 422 191.00 | 422 191.00 |
CF Cash and cash equivalents | 473 693.00 | | 473 693.00 | 473 693.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 1 365 991.00 | 10 351.00 | 1 355 639.00 | 1 365 991.00 |
CO Grand total (0 to V) | 2 648 166.00 | 1 046 320.00 | 1 601 846.00 | 2 648 166.00 |
CR Shares due in more than one year | 12 421.00 | | | 12 421.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 791 973.00 | | | 791 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 161.00 | | | -6 161.00 |
DL TOTAL (I) | 1 115 811.00 | | | 1 115 811.00 |
DP Provisions for Risks | 5 219.00 | | | 5 219.00 |
DR TOTAL (IV) | 5 219.00 | | | 5 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 807.00 | | | 7 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | | | 14 639.00 |
DX Trade payables and related accounts | 186 054.00 | | | 186 054.00 |
DY Tax and social security liabilities | 272 314.00 | | | 272 314.00 |
EC TOTAL (IV) | 480 815.00 | | | 480 815.00 |
EE Grand total (I to V) | 1 601 846.00 | | | 1 601 846.00 |
EG Accrued income and payables due within one year | 480 815.00 | | | 480 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 3 153 258.00 | 10 626.00 | 3 163 884.00 | 3 153 258.00 |
FJ Net sales | 3 153 258.00 | 10 626.00 | 3 163 884.00 | 3 153 258.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 126.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 220 507.00 | |
FU Purchases of raw materials and other supplies | | | 892 162.00 | |
FV Inventory change (raw materials and supplies) | | | -22 479.00 | |
FW Other purchases and external expenses | | | 1 044 727.00 | |
FX Taxes, duties, and similar payments | | | 47 111.00 | |
FY Salaries and Wages | | | 1 034 985.00 | |
FZ Social Security Contributions | | | 202 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 342.00 | |
GE Other Expenses | | | 23 087.00 | |
GF Total Operating Expenses (II) | | | 3 266 067.00 | |
GG - OPERATING RESULT (I - II) | | | -45 560.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 426.00 | | | 10 426.00 |
HA Exceptional income from management transactions | 21 178.00 | | | 21 178.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 42 178.00 | | | 42 178.00 |
HE Exceptional expenses on management operations | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 466.00 | | | 39 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 686.00 | | | 3 262 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 847.00 | | | 3 268 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 161.00 | | | -6 161.00 |
HP References: Equipment leasing | 33 090.00 | | | 33 090.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 789.00 | | | 14 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 085.00 | | | 118 085.00 |
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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 | 1 072 137.00 | 44 342.00 | 80 510.00 | 1 072 137.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | 141.00 | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 914.00 | 44 201.00 | 80 510.00 | 1 058 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 324.00 | | 14 105.00 | 19 324.00 |
7C Grand total | 19 325.00 | | 14 105.00 | 19 325.00 |
UE of which provisions and reversals: - Operating | | | 14 105.00 | |
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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 | 186 054.00 | 186 054.00 | | 186 054.00 |
8D Social Security and Other Social Organizations | 272 315.00 | 272 315.00 | | 272 315.00 |
UT Other financial assets | 50 085.00 | | 50 085.00 | 50 085.00 |
UX Other trade receivables | 414 252.00 | 401 831.00 | 12 421.00 | 414 252.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 7 030.00 | 7 030.00 | | 7 030.00 |
VI Group and Associates | 14 639.00 | 14 639.00 | | 14 639.00 |
VK Loans repaid during the year | 22 303.00 | | | 22 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 192.00 | 422 192.00 | | 422 192.00 |
VS Prepaid expenses | 13 872.00 | 13 872.00 | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 401.00 | 837 895.00 | 62 507.00 | 900 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 815.00 | 480 815.00 | | 480 815.00 |
