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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 780.00 | | 709 780.00 | 709 780.00 |
AJ Other Intangible Assets | 1 353.00 | 1 353.00 | | 1 353.00 |
AL Advances and down payments on intangible assets. | 4 157.00 | | 4 157.00 | 4 157.00 |
AN Land | 148 213.00 | 22 011.00 | 126 202.00 | 148 213.00 |
AP Buildings | 2 501 989.00 | 900 143.00 | 1 601 846.00 | 2 501 989.00 |
AR Technical installations, industrial equipment and tools | 84 855.00 | 53 650.00 | 31 204.00 | 84 855.00 |
AT Other tangible assets | 789 090.00 | 506 699.00 | 282 390.00 | 789 090.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 4 269 917.00 | 1 483 857.00 | 2 786 059.00 | 4 269 917.00 |
BT Goods | 221 900.00 | 62 068.00 | 159 832.00 | 221 900.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 1 023 213.00 | 84 760.00 | 938 452.00 | 1 023 213.00 |
BZ Other receivables | 1 092 901.00 | | 1 092 901.00 | 1 092 901.00 |
CF Cash and cash equivalents | 633 226.00 | | 633 226.00 | 633 226.00 |
CH Prepaid expenses | 120 737.00 | | 120 737.00 | 120 737.00 |
CJ TOTAL (II) | 3 107 575.00 | 146 829.00 | 2 960 747.00 | 3 107 575.00 |
CO Grand total (0 to V) | 7 377 492.00 | 1 630 686.00 | 5 746 806.00 | 7 377 492.00 |
CP Shares due in less than one year | 29 230.00 | | | 29 230.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 590 493.00 | 488 344.00 | | 590 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 949.00 | 102 148.00 | | -748 949.00 |
DL TOTAL (I) | 941 544.00 | 1 690 493.00 | | 941 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 984.00 | 1 825 466.00 | | 2 249 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 018.00 | 245 809.00 | | 247 018.00 |
DX Trade payables and related accounts | 1 209 418.00 | 1 048 831.00 | | 1 209 418.00 |
DY Tax and social security liabilities | 616 387.00 | 696 707.00 | | 616 387.00 |
EA Other liabilities | 482 456.00 | 642 660.00 | | 482 456.00 |
EC TOTAL (IV) | 4 805 262.00 | 4 459 473.00 | | 4 805 262.00 |
EE Grand total (I to V) | 5 746 806.00 | 6 149 966.00 | | 5 746 806.00 |
EG Accrued income and payables due within one year | 3 378 576.00 | 3 411 949.00 | | 3 378 576.00 |
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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 | 22 148.00 | | 22 148.00 | 22 148.00 |
FG Production sold - services | 7 371 923.00 | | 7 371 923.00 | 7 371 923.00 |
FJ Net sales | 7 394 070.00 | | 7 394 070.00 | 7 394 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 516.00 | |
FQ Other income | | | 884 671.00 | |
FR Total operating income (I) | | | 9 294 257.00 | |
FT Inventory change (goods) | | | 9 507.00 | |
FU Purchases of raw materials and other supplies | | | 51 985.00 | |
FW Other purchases and external expenses | | | 7 074 614.00 | |
FX Taxes, duties, and similar payments | | | 152 277.00 | |
FY Salaries and Wages | | | 1 493 764.00 | |
FZ Social Security Contributions | | | 322 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 829.00 | |
GE Other Expenses | | | 512 237.00 | |
GF Total Operating Expenses (II) | | | 9 930 885.00 | |
GG - OPERATING RESULT (I - II) | | | -636 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 951.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 981.00 | 3 672.00 | | 38 981.00 |
HB Exceptional income from capital transactions | 28 750.00 | 117 189.00 | | 28 750.00 |
HD Total exceptional income (VII) | 67 731.00 | 120 861.00 | | 67 731.00 |
HE Exceptional expenses on management operations | 20 816.00 | 38 549.00 | | 20 816.00 |
HF Exceptional expenses on capital transactions | 131 379.00 | 79 299.00 | | 131 379.00 |
HH Total exceptional expenses (VIII) | 152 195.00 | 117 849.00 | | 152 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 464.00 | 3 012.00 | | -84 464.00 |
HJ Employee participation in company results | | 22 734.00 | | |
HK Income tax | | 62 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 084.00 | 12 372 698.00 | | 9 362 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 033.00 | 12 270 550.00 | | 10 111 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 949.00 | 102 148.00 | | -748 949.00 |
HP References: Equipment leasing | 14 998.00 | 21 970.00 | | 14 998.00 |
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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 | 3 949 392.00 | | 352 865.00 | 3 949 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | 32 340.00 | 4 269 916.00 | |
IO DECREASES Total including other intangible assets | | | 715 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 340.00 | 3 524 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 290.00 | | | 715 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 682.00 | | 352 805.00 | 3 203 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | 60.00 | 30 420.00 |
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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 | 1 349 080.00 | 166 815.00 | 32 038.00 | 1 349 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 42.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 769.00 | 166 773.00 | 32 038.00 | 1 347 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 342.00 | 62 068.00 | 43 342.00 | 43 342.00 |
6T Receivables | 76 724.00 | 84 760.00 | 76 724.00 | 76 724.00 |
7B Total provisions for depreciation | 120 066.00 | 146 828.00 | 120 066.00 | 120 066.00 |
7C Grand total | 120 066.00 | 146 828.00 | 120 066.00 | 120 066.00 |
UE of which provisions and reversals: - Operating | | 146 829.00 | 120 066.00 | |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8B Suppliers and Related Accounts | 1 209 418.00 | 1 209 418.00 | | 1 209 418.00 |
8C Staff and Related Accounts | 178 432.00 | 178 432.00 | | 178 432.00 |
8D Social Security and Other Social Organizations | 241 484.00 | 241 484.00 | | 241 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 456.00 | 482 456.00 | | 482 456.00 |
UT Other financial assets | 29 230.00 | 29 230.00 | | 29 230.00 |
UX Other trade receivables | 974 230.00 | 974 230.00 | | 974 230.00 |
UY Staff and related accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
VA Doubtful or disputed receivables | 48 983.00 | 48 983.00 | | 48 983.00 |
VB VAT | 127 643.00 | 127 643.00 | | 127 643.00 |
VG Loans with a maturity of up to one year at origin | 494 480.00 | 494 480.00 | | 494 480.00 |
VH Loans with a maturity of more than one year at origin | 1 755 504.00 | 328 818.00 | 1 012 145.00 | 1 755 504.00 |
VI Group and Associates | 244 751.00 | 244 751.00 | | 244 751.00 |
VM Income taxes | 62 597.00 | 62 597.00 | | 62 597.00 |
VP Miscellaneous | 44 606.00 | 44 606.00 | | 44 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 290.00 | 831 290.00 | | 831 290.00 |
VS Prepaid expenses | 120 737.00 | 120 737.00 | | 120 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 080.00 | 2 266 080.00 | | 2 266 080.00 |
VW VAT | 186 697.00 | 186 697.00 | | 186 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 262.00 | 3 378 576.00 | 1 012 145.00 | 4 805 262.00 |
