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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 389.00 | | 31 389.00 | 31 389.00 |
AJ Other Intangible Assets | 147 548.00 | 147 429.00 | 118.00 | 147 548.00 |
AN Land | 16 990.00 | 12 185.00 | 4 804.00 | 16 990.00 |
AP Buildings | 254 964.00 | 241 111.00 | 13 853.00 | 254 964.00 |
AR Technical installations, industrial equipment and tools | 77 181.00 | 77 181.00 | | 77 181.00 |
AT Other tangible assets | 3 198 270.00 | 3 137 853.00 | 60 416.00 | 3 198 270.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 739 738.00 | 3 620 334.00 | 119 403.00 | 3 739 738.00 |
BL Raw materials, supplies | 26 963.00 | | 26 963.00 | 26 963.00 |
BX Customers and related accounts | 619 392.00 | 10 976.00 | 608 415.00 | 619 392.00 |
BZ Other receivables | 163 511.00 | | 163 511.00 | 163 511.00 |
CF Cash and cash equivalents | 278 407.00 | | 278 407.00 | 278 407.00 |
CH Prepaid expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 1 114 637.00 | 10 976.00 | 1 103 660.00 | 1 114 637.00 |
CO Grand total (0 to V) | 4 854 375.00 | 3 631 311.00 | 1 223 063.00 | 4 854 375.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 423 999.00 | | | 423 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 490.00 | | | -61 490.00 |
DL TOTAL (I) | 582 509.00 | | | 582 509.00 |
DP Provisions for Risks | 213 112.00 | | | 213 112.00 |
DR TOTAL (IV) | 213 112.00 | | | 213 112.00 |
DU Loans and Debts from Credit Institutions (3) | 9 694.00 | | | 9 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 642.00 | | | 39 642.00 |
DX Trade payables and related accounts | 148 487.00 | | | 148 487.00 |
DY Tax and social security liabilities | 196 949.00 | | | 196 949.00 |
EA Other liabilities | 32 669.00 | | | 32 669.00 |
EC TOTAL (IV) | 427 442.00 | | | 427 442.00 |
EE Grand total (I to V) | 1 223 063.00 | | | 1 223 063.00 |
EG Accrued income and payables due within one year | 422 613.00 | | | 422 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 532 362.00 | 61 000.00 | 1 593 363.00 | 1 532 362.00 |
FJ Net sales | 1 532 362.00 | 61 000.00 | 1 593 363.00 | 1 532 362.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 227.00 | |
FR Total operating income (I) | | | 1 770 996.00 | |
FU Purchases of raw materials and other supplies | | | 255 513.00 | |
FV Inventory change (raw materials and supplies) | | | -4 592.00 | |
FW Other purchases and external expenses | | | 762 345.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 452 330.00 | |
FZ Social Security Contributions | | | 235 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 610.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 1 810 488.00 | |
GG - OPERATING RESULT (I - II) | | | -39 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 193.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 15 400.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 933.00 | | | 74 933.00 |
A4 Equity method investments | 4 671.00 | | | 4 671.00 |
HA Exceptional income from management transactions | 4 557.00 | | | 4 557.00 |
HB Exceptional income from capital transactions | 6 930.00 | | | 6 930.00 |
HD Total exceptional income (VII) | 11 487.00 | | | 11 487.00 |
HE Exceptional expenses on management operations | 54 840.00 | | | 54 840.00 |
HH Total exceptional expenses (VIII) | 54 840.00 | | | 54 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 353.00 | | | -43 353.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 884.00 | | | 1 797 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 374.00 | | | 1 859 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 490.00 | | | -61 490.00 |
HP References: Equipment leasing | 71 564.00 | | | 71 564.00 |
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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 | 3 729 473.00 | | 30 833.00 | 3 729 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | 20 568.00 | 3 739 738.00 | |
IO DECREASES Total including other intangible assets | | | 178 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 568.00 | 3 547 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 937.00 | | | 178 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 141.00 | | 30 833.00 | 3 537 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 394.00 | | | 13 394.00 |
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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 | 3 549 718.00 | 86 610.00 | 20 568.00 | 3 549 718.00 |
PE DEPRECIATION Total including other intangible assets | 139 519.00 | 7 909.00 | | 139 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 199.00 | 78 700.00 | 20 568.00 | 3 410 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 112.00 | | | 213 112.00 |
6T Receivables | 45 127.00 | | 34 150.00 | 45 127.00 |
6X Other provisions for depreciation | 66 142.00 | | 66 142.00 | 66 142.00 |
7B Total provisions for depreciation | 115 843.00 | | 100 293.00 | 115 843.00 |
7C Grand total | 328 955.00 | | 100 293.00 | 328 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 293.00 | |
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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 | 148 487.00 | 148 487.00 | | 148 487.00 |
8C Staff and Related Accounts | 49 370.00 | 49 370.00 | | 49 370.00 |
8D Social Security and Other Social Organizations | 76 869.00 | 76 869.00 | | 76 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 669.00 | 32 669.00 | | 32 669.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 607 331.00 | 607 331.00 | | 607 331.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 16 509.00 | 16 509.00 | | 16 509.00 |
VA Doubtful or disputed receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
VB VAT | 49 290.00 | 49 290.00 | | 49 290.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 9 285.00 | 4 456.00 | 4 829.00 | 9 285.00 |
VI Group and Associates | 39 642.00 | 39 642.00 | | 39 642.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VM Income taxes | 44 200.00 | 44 200.00 | | 44 200.00 |
VP Miscellaneous | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 938.00 | 49 938.00 | | 49 938.00 |
VS Prepaid expenses | 26 362.00 | 26 362.00 | | 26 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 665.00 | 797 205.00 | 13 460.00 | 810 665.00 |
VW VAT | 62 401.00 | 62 401.00 | | 62 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 442.00 | 422 613.00 | 4 829.00 | 427 442.00 |
