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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 | 54 247.00 | 54 247.00 | | 54 247.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 260 285.00 | | 260 285.00 | 260 285.00 |
AP Buildings | 2 308 649.00 | 1 741 975.00 | 566 674.00 | 2 308 649.00 |
AR Technical installations, industrial equipment and tools | 244 894.00 | 243 975.00 | 919.00 | 244 894.00 |
AT Other tangible assets | 1 103 763.00 | 1 078 964.00 | 24 799.00 | 1 103 763.00 |
BD Other fixed assets | 68 310.00 | | 68 310.00 | 68 310.00 |
BH Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
BJ TOTAL (I) | 4 192 382.00 | 3 119 162.00 | 1 073 220.00 | 4 192 382.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 854 428.00 | 26 909.00 | 827 519.00 | 854 428.00 |
BZ Other receivables | 909 933.00 | | 909 933.00 | 909 933.00 |
CF Cash and cash equivalents | 801 507.00 | | 801 507.00 | 801 507.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 2 570 918.00 | 26 909.00 | 2 544 009.00 | 2 570 918.00 |
CO Grand total (0 to V) | 6 763 300.00 | 3 146 070.00 | 3 617 229.00 | 6 763 300.00 |
CU Other investments | 28 558.00 | | 28 558.00 | 28 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 461.00 | 59 461.00 | | 59 461.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 324 268.00 | 3 259 062.00 | | 3 324 268.00 |
DH Retained earnings | -1 129 357.00 | -1 129 357.00 | | -1 129 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 802.00 | 65 206.00 | | 131 802.00 |
DL TOTAL (I) | 2 716 174.00 | 2 584 372.00 | | 2 716 174.00 |
DP Provisions for Risks | 24 942.00 | 24 942.00 | | 24 942.00 |
DR TOTAL (IV) | 24 942.00 | 24 942.00 | | 24 942.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 367.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 404 936.00 | 474 267.00 | | 404 936.00 |
DY Tax and social security liabilities | 452 992.00 | 308 193.00 | | 452 992.00 |
EA Other liabilities | 14 445.00 | 9 386.00 | | 14 445.00 |
EC TOTAL (IV) | 876 113.00 | 795 213.00 | | 876 113.00 |
EE Grand total (I to V) | 3 617 229.00 | 3 404 528.00 | | 3 617 229.00 |
EG Accrued income and payables due within one year | 876 113.00 | 795 213.00 | | 876 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 5 838.00 | | 5 838.00 | 5 838.00 |
FG Production sold - services | 2 706 208.00 | 13 679.00 | 2 719 887.00 | 2 706 208.00 |
FJ Net sales | 2 712 046.00 | 13 679.00 | 2 725 725.00 | 2 712 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 622.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 940 563.00 | |
FU Purchases of raw materials and other supplies | | | 80 923.00 | |
FV Inventory change (raw materials and supplies) | | | 48 306.00 | |
FW Other purchases and external expenses | | | 1 840 268.00 | |
FX Taxes, duties, and similar payments | | | 91 435.00 | |
FY Salaries and Wages | | | 747 955.00 | |
FZ Social Security Contributions | | | 215 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 106.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 116 380.00 | |
GG - OPERATING RESULT (I - II) | | | -175 817.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 796.00 | |
GO Net income from sales of marketable securities | | | 300 521.00 | |
GP Total financial income (V) | | | 302 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 622.00 | 54 684.00 | | 214 622.00 |
HA Exceptional income from management transactions | 10 068.00 | 1 686.00 | | 10 068.00 |
HB Exceptional income from capital transactions | 2 215.00 | 5 500.00 | | 2 215.00 |
HD Total exceptional income (VII) | 12 283.00 | 7 186.00 | | 12 283.00 |
HE Exceptional expenses on management operations | 3 977.00 | 4 706.00 | | 3 977.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | | 24 942.00 | | |
HH Total exceptional expenses (VIII) | 6 777.00 | 29 649.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 506.00 | -22 463.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 959.00 | 3 715 592.00 | | 3 254 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 157.00 | 3 650 386.00 | | 3 123 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 802.00 | 65 206.00 | | 131 802.00 |
HP References: Equipment leasing | 13 420.00 | 23 356.00 | | 13 420.00 |
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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 | 4 186 199.00 | | 8 983.00 | 4 186 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 167 185.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 4 192 382.00 | |
IO DECREASES Total including other intangible assets | | | 107 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 605.00 | | | 107 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 961.00 | | 3 631.00 | 3 913 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 633.00 | | 5 352.00 | 164 633.00 |
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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 | 3 038 978.00 | 80 184.00 | | 3 038 978.00 |
PE DEPRECIATION Total including other intangible assets | 54 247.00 | | | 54 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 731.00 | 80 184.00 | | 2 984 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 942.00 | | | 24 942.00 |
6T Receivables | 14 802.00 | 12 107.00 | | 14 802.00 |
7B Total provisions for depreciation | 14 802.00 | 12 107.00 | | 14 802.00 |
7C Grand total | 39 744.00 | 12 107.00 | | 39 744.00 |
UE of which provisions and reversals: - Operating | | 12 106.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 404 936.00 | 404 936.00 | | 404 936.00 |
8C Staff and Related Accounts | 61 003.00 | 61 003.00 | | 61 003.00 |
8D Social Security and Other Social Organizations | 172 372.00 | 172 372.00 | | 172 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 70 318.00 | | 70 318.00 | 70 318.00 |
UX Other trade receivables | 854 428.00 | 854 428.00 | | 854 428.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 85 061.00 | 85 061.00 | | 85 061.00 |
VC Group and associates | 732 398.00 | 732 398.00 | | 732 398.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 32 737.00 | 32 737.00 | | 32 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 092.00 | 58 092.00 | | 58 092.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 728.00 | 1 769 410.00 | 70 318.00 | 1 839 728.00 |
VW VAT | 215 735.00 | 215 735.00 | | 215 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 113.00 | 876 113.00 | | 876 113.00 |
