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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 | 27 071.00 | 26 633.00 | 437.00 | 27 071.00 |
AP Buildings | 6 954 603.00 | 6 388 886.00 | 565 717.00 | 6 954 603.00 |
AR Technical installations, industrial equipment and tools | 50 497.00 | 42 788.00 | 7 709.00 | 50 497.00 |
AT Other tangible assets | 69 856.00 | 59 117.00 | 10 738.00 | 69 856.00 |
AV Fixed assets in progress | 16 191.00 | | 16 191.00 | 16 191.00 |
BF Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 7 159 868.00 | 6 517 424.00 | 642 444.00 | 7 159 868.00 |
BL Raw materials, supplies | 34 448.00 | 2 500.00 | 31 948.00 | 34 448.00 |
BR Intermediate and finished products | 1 631.00 | | 1 631.00 | 1 631.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 790 853.00 | 169 361.00 | 621 492.00 | 790 853.00 |
BZ Other receivables | 292 534.00 | | 292 534.00 | 292 534.00 |
CF Cash and cash equivalents | 123 049.00 | | 123 049.00 | 123 049.00 |
CH Prepaid expenses | 544 235.00 | | 544 235.00 | 544 235.00 |
CJ TOTAL (II) | 1 789 723.00 | 171 861.00 | 1 617 861.00 | 1 789 723.00 |
CO Grand total (0 to V) | 8 949 592.00 | 6 689 286.00 | 2 260 305.00 | 8 949 592.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 848.00 | 108 848.00 | | 108 848.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 724 813.00 | -3 619 168.00 | | -3 724 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 369.00 | -105 644.00 | | 84 369.00 |
DL TOTAL (I) | -3 311 594.00 | -3 395 964.00 | | -3 311 594.00 |
DP Provisions for Risks | 39 000.00 | 112 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 112 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DW Advances and down payments received on current orders | 72 474.00 | 275 553.00 | | 72 474.00 |
DX Trade payables and related accounts | 1 584 909.00 | 619 565.00 | | 1 584 909.00 |
DY Tax and social security liabilities | 241 102.00 | 279 118.00 | | 241 102.00 |
DZ Fixed asset liabilities and related accounts | | 35 911.00 | | |
EA Other liabilities | 2 566 665.00 | 3 198 402.00 | | 2 566 665.00 |
EB Prepaid income (2) | 1 067 748.00 | 1 097 923.00 | | 1 067 748.00 |
EC TOTAL (IV) | 5 532 900.00 | 5 506 657.00 | | 5 532 900.00 |
EE Grand total (I to V) | 2 260 305.00 | 2 222 692.00 | | 2 260 305.00 |
EG Accrued income and payables due within one year | 5 460 426.00 | 5 231 103.00 | | 5 460 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 440 565.00 | | 2 440 565.00 | 2 440 565.00 |
FJ Net sales | 2 440 565.00 | | 2 440 565.00 | 2 440 565.00 |
FM Inventory production | | | -9 910.00 | |
FN Capitalized production | | | 4 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 182.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 512 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 45 802.00 | |
FV Inventory change (raw materials and supplies) | | | -10 719.00 | |
FW Other purchases and external expenses | | | 1 450 013.00 | |
FX Taxes, duties, and similar payments | | | 35 765.00 | |
FY Salaries and Wages | | | 339 267.00 | |
FZ Social Security Contributions | | | 119 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 174.00 | |
GE Other Expenses | | | 57 859.00 | |
GF Total Operating Expenses (II) | | | 2 312 972.00 | |
GG - OPERATING RESULT (I - II) | | | 199 738.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 29 800.00 | |
GU Total financial expenses (VI) | | | 29 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 429.00 | 10 901.00 | | 19 429.00 |
A4 Equity method investments | 282.00 | 409.00 | | 282.00 |
HA Exceptional income from management transactions | 28 976.00 | 12 022.00 | | 28 976.00 |
HB Exceptional income from capital transactions | 17 083.00 | 1 666.00 | | 17 083.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 128 060.00 | 13 689.00 | | 128 060.00 |
HE Exceptional expenses on management operations | 204 955.00 | 75 571.00 | | 204 955.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 314.00 | | 30.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 95 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 213 985.00 | 171 885.00 | | 213 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 925.00 | -158 196.00 | | -85 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 128.00 | 2 592 168.00 | | 2 641 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 758.00 | 2 697 812.00 | | 2 556 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 369.00 | -105 644.00 | | 84 369.00 |
HP References: Equipment leasing | 10 848.00 | -59.00 | | 10 848.00 |
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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 | 7 089 963.00 | | 87 750.00 | 7 089 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 649.00 | |
I4 DECREASES Grand Total | 15 805.00 | 2 040.00 | 7 159 868.00 | 15 805.00 |
IO DECREASES Total including other intangible assets | | | 27 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 805.00 | 2 040.00 | 7 091 148.00 | 15 805.00 |
KD ACQUISITIONS Total including other intangible assets | 27 071.00 | | | 27 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021 400.00 | | 87 593.00 | 7 021 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | 157.00 | 41 492.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 805.00 | | | 15 805.00 |
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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 | 6 358 512.00 | 160 922.00 | 2 010.00 | 6 358 512.00 |
PE DEPRECIATION Total including other intangible assets | 26 153.00 | 480.00 | | 26 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332 359.00 | 160 442.00 | 2 010.00 | 6 332 359.00 |
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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 | 112 000.00 | 9 000.00 | 82 000.00 | 112 000.00 |
6N Inventories and work in progress | | 2 500.00 | | |
6T Receivables | 130 439.00 | 96 674.00 | 57 752.00 | 130 439.00 |
7B Total provisions for depreciation | 130 439.00 | 99 174.00 | 57 752.00 | 130 439.00 |
7C Grand total | 242 439.00 | 108 174.00 | 139 752.00 | 242 439.00 |
UE of which provisions and reversals: - Operating | | 99 174.00 | 57 752.00 | |
UJ - Exceptional | | 9 000.00 | 82 000.00 | |
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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 | 1 584 909.00 | 1 584 909.00 | | 1 584 909.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 50 679.00 | 50 679.00 | | 50 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 276.00 | 330 276.00 | | 330 276.00 |
8L Deferred income | 1 067 748.00 | 1 067 748.00 | | 1 067 748.00 |
UP Loans | 24 149.00 | 24 149.00 | | 24 149.00 |
UT Other financial assets | 17 499.00 | 17 499.00 | | 17 499.00 |
UX Other trade receivables | 586 910.00 | 586 910.00 | | 586 910.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 203 943.00 | 203 943.00 | | 203 943.00 |
VB VAT | 248 251.00 | 248 251.00 | | 248 251.00 |
VC Group and associates | 24 201.00 | 24 201.00 | | 24 201.00 |
VI Group and Associates | 2 236 388.00 | 2 236 388.00 | | 2 236 388.00 |
VP Miscellaneous | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 299.00 | 24 299.00 | | 24 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 544 235.00 | 544 235.00 | | 544 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 273.00 | 1 669 273.00 | | 1 669 273.00 |
VW VAT | 150 282.00 | 150 282.00 | | 150 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 426.00 | 5 460 426.00 | | 5 460 426.00 |
