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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 | 16 172.00 | 11 551.00 | 4 621.00 | 16 172.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AJ Other Intangible Assets | 4 399.00 | 4 399.00 | | 4 399.00 |
AP Buildings | 54 232.00 | 39 639.00 | 14 592.00 | 54 232.00 |
AR Technical installations, industrial equipment and tools | 30 432.00 | 23 381.00 | 7 051.00 | 30 432.00 |
AT Other tangible assets | 221 576.00 | 139 259.00 | 82 317.00 | 221 576.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 537 970.00 | 218 229.00 | 319 740.00 | 537 970.00 |
BL Raw materials, supplies | 96 796.00 | | 96 796.00 | 96 796.00 |
BN Goods in progress | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 660 913.00 | 145 174.00 | 515 738.00 | 660 913.00 |
BZ Other receivables | 106 194.00 | 7 639.00 | 98 556.00 | 106 194.00 |
CF Cash and cash equivalents | 169 346.00 | | 169 346.00 | 169 346.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 1 044 060.00 | 152 813.00 | 891 246.00 | 1 044 060.00 |
CO Grand total (0 to V) | 1 582 030.00 | 371 043.00 | 1 210 987.00 | 1 582 030.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
CR Shares due in more than one year | 180 352.00 | | | 180 352.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 52 128.00 | 52 128.00 | | 52 128.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 056.00 | 219 839.00 | | 313 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 723.00 | 93 216.00 | | -96 723.00 |
DL TOTAL (I) | 277 261.00 | 373 984.00 | | 277 261.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 691.00 | 38 862.00 | | 102 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 110.00 | 80 000.00 | | 190 110.00 |
DW Advances and down payments received on current orders | 29 084.00 | 35 191.00 | | 29 084.00 |
DX Trade payables and related accounts | 324 297.00 | 771 197.00 | | 324 297.00 |
DY Tax and social security liabilities | 249 914.00 | 315 398.00 | | 249 914.00 |
EA Other liabilities | 34 631.00 | 18 763.00 | | 34 631.00 |
EB Prepaid income (2) | | 60 333.00 | | |
EC TOTAL (IV) | 930 726.00 | 1 319 746.00 | | 930 726.00 |
EE Grand total (I to V) | 1 210 987.00 | 1 696 730.00 | | 1 210 987.00 |
EG Accrued income and payables due within one year | 849 146.00 | 1 309 132.00 | | 849 146.00 |
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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 | 891.00 | 56 399.00 | 57 290.00 | 891.00 |
FD Production sold - goods | 2 670 419.00 | | 2 670 419.00 | 2 670 419.00 |
FG Production sold - services | -40 189.00 | 188 051.00 | 147 862.00 | -40 189.00 |
FJ Net sales | 2 631 121.00 | 244 450.00 | 2 875 571.00 | 2 631 121.00 |
FM Inventory production | | | -25 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 732.00 | |
FQ Other income | | | 17 863.00 | |
FR Total operating income (I) | | | 2 895 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 649 078.00 | |
FX Taxes, duties, and similar payments | | | 33 216.00 | |
FY Salaries and Wages | | | 552 246.00 | |
FZ Social Security Contributions | | | 379 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 111.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 990 736.00 | |
GG - OPERATING RESULT (I - II) | | | -95 462.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650.00 | 2 255.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 2 255.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 3 820.00 | 195.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 3 820.00 | 283.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 972.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 635.00 | 3 736 359.00 | | 2 899 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 357.00 | 3 643 143.00 | | 2 996 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 723.00 | 93 216.00 | | -96 723.00 |
HQ References: Real Estate Leasing | 1 859.00 | 5 632.00 | | 1 859.00 |
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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 | 491 737.00 | | 61 003.00 | 491 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 14 770.00 | 537 970.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 231 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 162.00 | 306 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 239.00 | | 4 941.00 | 227 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 339.00 | | 56 062.00 | 264 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 201 978.00 | 31 022.00 | 14 770.00 | 201 978.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 3 614.00 | 608.00 | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 034.00 | 27 408.00 | 14 162.00 | 189 034.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 135 921.00 | 20 111.00 | 10 858.00 | 135 921.00 |
6X Other provisions for depreciation | 7 639.00 | | | 7 639.00 |
7B Total provisions for depreciation | 143 560.00 | 20 111.00 | 10 858.00 | 143 560.00 |
7C Grand total | 146 560.00 | 20 111.00 | 10 858.00 | 146 560.00 |
UE of which provisions and reversals: - Operating | | 20 111.00 | 10 858.00 | |
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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 | 324 297.00 | 324 297.00 | | 324 297.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 119 467.00 | 119 467.00 | | 119 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 631.00 | 34 631.00 | | 34 631.00 |
UT Other financial assets | 112.00 | 113.00 | | 112.00 |
UX Other trade receivables | 480 560.00 | 480 560.00 | | 480 560.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 180 352.00 | | 180 352.00 | 180 352.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 101 691.00 | 20 085.00 | 75 887.00 | 101 691.00 |
VI Group and Associates | 190 110.00 | 190 110.00 | | 190 110.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 961.00 | | | 35 961.00 |
VM Income taxes | 60 907.00 | 60 907.00 | | 60 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 759.00 | 34 759.00 | | 34 759.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 214.00 | 593 862.00 | 180 352.00 | 774 214.00 |
VW VAT | 128 923.00 | 128 923.00 | | 128 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 668.00 | 820 062.00 | 75 887.00 | 901 668.00 |
