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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 | 31 358.00 | 30 599.00 | 760.00 | 31 358.00 |
AN Land | 15 691.00 | 15 691.00 | | 15 691.00 |
AP Buildings | 282 041.00 | 193 508.00 | 88 533.00 | 282 041.00 |
AR Technical installations, industrial equipment and tools | 222 098.00 | 170 561.00 | 51 537.00 | 222 098.00 |
AT Other tangible assets | 175 764.00 | 152 763.00 | 23 001.00 | 175 764.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 83 813.00 | | 83 813.00 | 83 813.00 |
BJ TOTAL (I) | 828 515.00 | 563 121.00 | 265 395.00 | 828 515.00 |
BL Raw materials, supplies | 195 929.00 | | 195 929.00 | 195 929.00 |
BX Customers and related accounts | 1 141 325.00 | 92 385.00 | 1 048 940.00 | 1 141 325.00 |
BZ Other receivables | 71 035.00 | 1 746.00 | 69 289.00 | 71 035.00 |
CF Cash and cash equivalents | 567 857.00 | | 567 857.00 | 567 857.00 |
CH Prepaid expenses | 87 989.00 | | 87 989.00 | 87 989.00 |
CJ TOTAL (II) | 2 064 135.00 | 94 132.00 | 1 970 004.00 | 2 064 135.00 |
CO Grand total (0 to V) | 2 892 651.00 | 657 252.00 | 2 235 398.00 | 2 892 651.00 |
CP Shares due in less than one year | 24 502.00 | | | 24 502.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 550 000.00 | 1 052 100.00 | | 550 000.00 |
DH Retained earnings | -197.00 | 52.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 399.00 | -502 349.00 | | 17 399.00 |
DL TOTAL (I) | 611 201.00 | 593 803.00 | | 611 201.00 |
DP Provisions for Risks | 2 184.00 | 1 008.00 | | 2 184.00 |
DR TOTAL (IV) | 2 184.00 | 1 008.00 | | 2 184.00 |
DU Loans and Debts from Credit Institutions (3) | 131 953.00 | 249 726.00 | | 131 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 664.00 | 35 569.00 | | 13 664.00 |
DX Trade payables and related accounts | 581 236.00 | 560 516.00 | | 581 236.00 |
DY Tax and social security liabilities | 361 404.00 | 227 275.00 | | 361 404.00 |
EA Other liabilities | 77 057.00 | 42 846.00 | | 77 057.00 |
EB Prepaid income (2) | 456 699.00 | 230 831.00 | | 456 699.00 |
EC TOTAL (IV) | 1 622 013.00 | 1 346 764.00 | | 1 622 013.00 |
EE Grand total (I to V) | 2 235 398.00 | 1 941 575.00 | | 2 235 398.00 |
EG Accrued income and payables due within one year | 1 558 271.00 | 1 346 764.00 | | 1 558 271.00 |
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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 | 5 322 644.00 | | 5 322 644.00 | 5 322 644.00 |
FJ Net sales | 5 322 644.00 | | 5 322 644.00 | 5 322 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 579.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 360 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 643.00 | |
FV Inventory change (raw materials and supplies) | | | -18 404.00 | |
FW Other purchases and external expenses | | | 2 010 473.00 | |
FX Taxes, duties, and similar payments | | | 30 807.00 | |
FY Salaries and Wages | | | 1 075 494.00 | |
FZ Social Security Contributions | | | 348 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 366 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 000.00 | 31 986.00 | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | 31 986.00 | | 156 000.00 |
HE Exceptional expenses on management operations | 2 595.00 | 3 820.00 | | 2 595.00 |
HF Exceptional expenses on capital transactions | 127 709.00 | 3 764.00 | | 127 709.00 |
HH Total exceptional expenses (VIII) | 130 305.00 | 7 584.00 | | 130 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 695.00 | 24 402.00 | | 25 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 238.00 | 3 762 212.00 | | 5 516 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 839.00 | 4 264 561.00 | | 5 498 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 399.00 | -502 349.00 | | 17 399.00 |
HP References: Equipment leasing | 64 671.00 | 143 109.00 | | 64 671.00 |
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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 | 974 199.00 | | 20 853.00 | 974 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 101 563.00 | |
I4 DECREASES Grand Total | | 166 537.00 | 828 515.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 31 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 481.00 | 695 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 318.00 | | 756.00 | 31 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 459.00 | | 11 616.00 | 845 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 422.00 | | 8 481.00 | 97 422.00 |
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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 | 540 425.00 | 57 184.00 | 34 488.00 | 540 425.00 |
PE DEPRECIATION Total including other intangible assets | 30 746.00 | 569.00 | 716.00 | 30 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 679.00 | 56 615.00 | 33 772.00 | 509 679.00 |
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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 | 1 008.00 | 1 176.00 | | 1 008.00 |
6T Receivables | 86 350.00 | 6 035.00 | | 86 350.00 |
6X Other provisions for depreciation | 1 746.00 | | | 1 746.00 |
7B Total provisions for depreciation | 88 096.00 | 6 035.00 | | 88 096.00 |
7C Grand total | 89 104.00 | 7 211.00 | | 89 104.00 |
UE of which provisions and reversals: - Operating | | 7 211.00 | | |
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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 | 581 236.00 | 581 236.00 | | 581 236.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 92 094.00 | 92 094.00 | | 92 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 057.00 | 77 057.00 | | 77 057.00 |
8L Deferred income | 456 699.00 | 456 699.00 | | 456 699.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 83 813.00 | 7 302.00 | 76 511.00 | 83 813.00 |
UX Other trade receivables | 1 041 911.00 | 1 041 911.00 | | 1 041 911.00 |
UZ Social Security, other social security organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
VA Doubtful or disputed receivables | 99 414.00 | 99 414.00 | | 99 414.00 |
VB VAT | 47 343.00 | 47 343.00 | | 47 343.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 130 484.00 | 66 742.00 | 63 742.00 | 130 484.00 |
VI Group and Associates | 13 664.00 | 13 664.00 | | 13 664.00 |
VK Loans repaid during the year | 66 140.00 | | | 66 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 304.00 | 14 304.00 | | 14 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 531.00 | 12 531.00 | | 12 531.00 |
VS Prepaid expenses | 87 989.00 | 87 989.00 | | 87 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 363.00 | 1 324 852.00 | 76 511.00 | 1 401 363.00 |
VW VAT | 242 236.00 | 242 236.00 | | 242 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 013.00 | 1 558 271.00 | 63 742.00 | 1 622 013.00 |
