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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 | 10 744.00 | 9 102.00 | 1 641.00 | 10 744.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AN Land | 6 375.00 | 6 375.00 | | 6 375.00 |
AP Buildings | 1 100 749.00 | 1 100 749.00 | | 1 100 749.00 |
AR Technical installations, industrial equipment and tools | 165 725.00 | 137 152.00 | 28 572.00 | 165 725.00 |
AT Other tangible assets | 534 766.00 | 519 831.00 | 14 934.00 | 534 766.00 |
AX Advances and down payments | 25 367.00 | | 25 367.00 | 25 367.00 |
BD Other fixed assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 2 141 662.00 | 1 773 213.00 | 368 449.00 | 2 141 662.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 196 543.00 | 71 709.00 | 124 833.00 | 196 543.00 |
BZ Other receivables | 104 418.00 | | 104 418.00 | 104 418.00 |
CF Cash and cash equivalents | 189 655.00 | | 189 655.00 | 189 655.00 |
CH Prepaid expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
CJ TOTAL (II) | 540 119.00 | 71 709.00 | 468 409.00 | 540 119.00 |
CO Grand total (0 to V) | 2 681 781.00 | 1 844 922.00 | 836 859.00 | 2 681 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 500.00 | 134 804.00 | | 13 500.00 |
DL TOTAL (I) | 97 347.00 | 218 651.00 | | 97 347.00 |
DP Provisions for Risks | 44 783.00 | 44 783.00 | | 44 783.00 |
DR TOTAL (IV) | 44 783.00 | 44 783.00 | | 44 783.00 |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | 113 284.00 | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 456.00 | 52 494.00 | | 175 456.00 |
DX Trade payables and related accounts | 185 621.00 | 167 325.00 | | 185 621.00 |
DY Tax and social security liabilities | 181 473.00 | 149 524.00 | | 181 473.00 |
DZ Fixed asset liabilities and related accounts | 9 060.00 | | | 9 060.00 |
EA Other liabilities | 120 260.00 | 86 649.00 | | 120 260.00 |
EC TOTAL (IV) | 694 728.00 | 569 278.00 | | 694 728.00 |
EE Grand total (I to V) | 836 859.00 | 832 713.00 | | 836 859.00 |
EG Accrued income and payables due within one year | 694 728.00 | 546 462.00 | | 694 728.00 |
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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 | | | 1 893 069.00 | |
FJ Net sales | | | 1 893 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 533.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 623 879.00 | |
FU Purchases of raw materials and other supplies | | | 265 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 635 446.00 | |
FX Taxes, duties, and similar payments | | | 82 732.00 | |
FY Salaries and Wages | | | 1 190 206.00 | |
FZ Social Security Contributions | | | 287 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 894.00 | |
GE Other Expenses | | | 79 932.00 | |
GF Total Operating Expenses (II) | | | 2 624 686.00 | |
GG - OPERATING RESULT (I - II) | | | -806.00 | |
GK Income from other securities and fixed asset receivables | | | 12 024.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | 702.00 | | 4 495.00 |
HB Exceptional income from capital transactions | 6 317.00 | | | 6 317.00 |
HD Total exceptional income (VII) | 10 813.00 | 702.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 135.00 | 1 500.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 1 500.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | -798.00 | | 4 147.00 |
HK Income tax | 861.00 | 38 363.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 755.00 | 2 661 745.00 | | 2 646 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 254.00 | 2 526 940.00 | | 2 633 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 500.00 | 134 804.00 | | 13 500.00 |
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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 | 2 095 520.00 | | 58 901.00 | 2 095 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 25 934.00 | |
I4 DECREASES Grand Total | | 12 759.00 | 2 141 662.00 | |
IO DECREASES Total including other intangible assets | | | 282 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 088.00 | 1 832 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 154.00 | | 590.00 | 282 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 774.00 | | 58 297.00 | 1 786 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 591.00 | | 13.00 | 26 591.00 |
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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 | 1 750 346.00 | 29 095.00 | 6 228.00 | 1 750 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | 1 488.00 | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 732.00 | 27 606.00 | 6 228.00 | 1 742 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 783.00 | | | 44 783.00 |
6T Receivables | 20 067.00 | 54 894.00 | 3 252.00 | 20 067.00 |
7B Total provisions for depreciation | 20 067.00 | 54 894.00 | 3 252.00 | 20 067.00 |
7C Grand total | 64 850.00 | 54 894.00 | 3 252.00 | 64 850.00 |
UE of which provisions and reversals: - Operating | | 54 894.00 | 3 253.00 | |
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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 | 48 505.00 | 48 505.00 | | 48 505.00 |
8B Suppliers and Related Accounts | 185 621.00 | 185 621.00 | | 185 621.00 |
8C Staff and Related Accounts | 76 720.00 | 76 720.00 | | 76 720.00 |
8D Social Security and Other Social Organizations | 91 701.00 | 91 701.00 | | 91 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 260.00 | 120 260.00 | | 120 260.00 |
UT Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
UX Other trade receivables | 120 874.00 | 120 874.00 | | 120 874.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 75 668.00 | 75 668.00 | | 75 668.00 |
VB VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 22 817.00 | 22 817.00 | | 22 817.00 |
VI Group and Associates | 126 951.00 | 126 951.00 | | 126 951.00 |
VK Loans repaid during the year | 90 201.00 | | | 90 201.00 |
VM Income taxes | 42 903.00 | 42 903.00 | | 42 903.00 |
VN Other taxes, similar payments | 2 868.00 | 2 868.00 | | 2 868.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VS Prepaid expenses | 39 714.00 | 39 714.00 | | 39 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 141.00 | 342 604.00 | 24 537.00 | 367 141.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 728.00 | 694 728.00 | | 694 728.00 |
