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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 | 18 794.00 | 16 980.00 | 1 813.00 | 18 794.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 237 058.00 | 175 618.00 | 61 440.00 | 237 058.00 |
AR Technical installations, industrial equipment and tools | 266 251.00 | 199 502.00 | 66 750.00 | 266 251.00 |
AT Other tangible assets | 770 146.00 | 595 099.00 | 175 046.00 | 770 146.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 31 154.00 | | 31 154.00 | 31 154.00 |
BJ TOTAL (I) | 1 367 832.00 | 987 199.00 | 380 633.00 | 1 367 832.00 |
BL Raw materials, supplies | 48 566.00 | | 48 566.00 | 48 566.00 |
BN Goods in progress | 249 119.00 | | 249 119.00 | 249 119.00 |
BX Customers and related accounts | 930 690.00 | 46 821.00 | 883 869.00 | 930 690.00 |
BZ Other receivables | 153 533.00 | | 153 533.00 | 153 533.00 |
CF Cash and cash equivalents | 854 236.00 | | 854 236.00 | 854 236.00 |
CH Prepaid expenses | 80 753.00 | | 80 753.00 | 80 753.00 |
CJ TOTAL (II) | 2 316 896.00 | 46 821.00 | 2 270 075.00 | 2 316 896.00 |
CO Grand total (0 to V) | 3 684 728.00 | 1 034 021.00 | 2 650 708.00 | 3 684 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 464 368.00 | 391 145.00 | | 464 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 225.00 | 73 223.00 | | -24 225.00 |
DJ Investment subsidies | 6 716.00 | | | 6 716.00 |
DL TOTAL (I) | 543 659.00 | 561 168.00 | | 543 659.00 |
DP Provisions for Risks | 41 912.00 | 41 912.00 | | 41 912.00 |
DR TOTAL (IV) | 41 912.00 | 41 912.00 | | 41 912.00 |
DU Loans and Debts from Credit Institutions (3) | 715 815.00 | 168 697.00 | | 715 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 969.00 | 101 089.00 | | 101 969.00 |
DX Trade payables and related accounts | 802 310.00 | 988 443.00 | | 802 310.00 |
DY Tax and social security liabilities | 423 306.00 | 422 608.00 | | 423 306.00 |
EA Other liabilities | 21 737.00 | 16 120.00 | | 21 737.00 |
EC TOTAL (IV) | 2 065 137.00 | 1 696 957.00 | | 2 065 137.00 |
EE Grand total (I to V) | 2 650 708.00 | 2 300 036.00 | | 2 650 708.00 |
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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 | 573 611.00 | | 573 611.00 | 573 611.00 |
FD Production sold - goods | -1 613.00 | | -1 613.00 | -1 613.00 |
FG Production sold - services | 3 901 320.00 | | 3 901 320.00 | 3 901 320.00 |
FJ Net sales | 4 473 318.00 | | 4 473 318.00 | 4 473 318.00 |
FM Inventory production | | | -123 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 4 360 193.00 | |
FU Purchases of raw materials and other supplies | | | 723 991.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 1 893 716.00 | |
FX Taxes, duties, and similar payments | | | 84 586.00 | |
FY Salaries and Wages | | | 1 110 400.00 | |
FZ Social Security Contributions | | | 402 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 376 542.00 | |
GG - OPERATING RESULT (I - II) | | | -16 349.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 14 220.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 568.00 | 13 500.00 | | 8 568.00 |
HC Reversals of provisions and transfers of expenses | | 1 875.00 | | |
HD Total exceptional income (VII) | 8 568.00 | 15 375.00 | | 8 568.00 |
HE Exceptional expenses on management operations | 611.00 | 3 352.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | 4 570.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 7 922.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | 7 453.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 920.00 | 5 182 386.00 | | 4 368 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 145.00 | 5 109 163.00 | | 4 393 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 225.00 | 73 223.00 | | -24 225.00 |
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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 | 1 450 082.00 | 71 695.00 | | 1 450 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 136.00 | 31 374.00 | | 2 136.00 |
I4 DECREASES Grand Total | 153 945.00 | 1 367 832.00 | | 153 945.00 |
IO DECREASES Total including other intangible assets | 1 906.00 | 63 004.00 | | 1 906.00 |
IY DECREASES Total Tangible Fixed Assets | 149 904.00 | 1 273 454.00 | | 149 904.00 |
KD ACQUISITIONS Total including other intangible assets | 64 909.00 | | | 64 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 290.00 | 71 068.00 | | 1 352 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 882.00 | 627.00 | | 32 882.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 977 496.00 | 159 739.00 | 150 036.00 | 977 496.00 |
PE DEPRECIATION Total including other intangible assets | 16 854.00 | 2 033.00 | 1 906.00 | 16 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 643.00 | 157 707.00 | 148 130.00 | 960 643.00 |
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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 | 41 912.00 | | | 41 912.00 |
6T Receivables | 42 339.00 | 4 482.00 | | 42 339.00 |
7B Total provisions for depreciation | 42 339.00 | 4 482.00 | | 42 339.00 |
7C Grand total | 84 251.00 | 4 482.00 | | 84 251.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | | |
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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 | 802 310.00 | 802 310.00 | | 802 310.00 |
8C Staff and Related Accounts | 114 997.00 | 114 997.00 | | 114 997.00 |
8D Social Security and Other Social Organizations | 99 276.00 | 99 276.00 | | 99 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
UT Other financial assets | 31 154.00 | | 31 154.00 | 31 154.00 |
UX Other trade receivables | 874 050.00 | 874 050.00 | | 874 050.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 56 640.00 | 56 640.00 | | 56 640.00 |
VB VAT | 109 336.00 | 109 336.00 | | 109 336.00 |
VH Loans with a maturity of more than one year at origin | 715 815.00 | 85 954.00 | 629 861.00 | 715 815.00 |
VI Group and Associates | 101 969.00 | 101 969.00 | | 101 969.00 |
VJ Loans taken out during the year | 601 070.00 | | | 601 070.00 |
VK Loans repaid during the year | 53 952.00 | | | 53 952.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 872.00 | 24 872.00 | | 24 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 429.00 | 38 429.00 | | 38 429.00 |
VS Prepaid expenses | 80 753.00 | 80 753.00 | | 80 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 130.00 | 1 164 976.00 | 31 154.00 | 1 196 130.00 |
VW VAT | 184 161.00 | 184 161.00 | | 184 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 137.00 | 1 435 276.00 | 629 861.00 | 2 065 137.00 |
