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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 | 11 585.00 | 11 144.00 | 440.00 | 11 585.00 |
AH Goodwill | 39 972.00 | | 39 972.00 | 39 972.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 435 332.00 | 1 951 033.00 | 484 298.00 | 2 435 332.00 |
AT Other tangible assets | 107 423.00 | 86 354.00 | 21 068.00 | 107 423.00 |
BF Loans | 34 512.00 | | 34 512.00 | 34 512.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 2 636 103.00 | 2 048 532.00 | 587 571.00 | 2 636 103.00 |
BL Raw materials, supplies | 42 908.00 | | 42 908.00 | 42 908.00 |
BX Customers and related accounts | 326 694.00 | 61 021.00 | 265 674.00 | 326 694.00 |
BZ Other receivables | 298 202.00 | | 298 202.00 | 298 202.00 |
CF Cash and cash equivalents | 136 067.00 | | 136 067.00 | 136 067.00 |
CH Prepaid expenses | 29 097.00 | | 29 097.00 | 29 097.00 |
CJ TOTAL (II) | 832 968.00 | 61 021.00 | 771 948.00 | 832 968.00 |
CO Grand total (0 to V) | 3 469 071.00 | 2 109 552.00 | 1 359 519.00 | 3 469 071.00 |
CP Shares due in less than one year | 36 792.00 | | | 36 792.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 304 842.00 | 151 847.00 | | 304 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 152 995.00 | | 15.00 |
DL TOTAL (I) | 535 857.00 | 535 842.00 | | 535 857.00 |
DU Loans and Debts from Credit Institutions (3) | 479 855.00 | 553 016.00 | | 479 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 077.00 | 55 124.00 | | 56 077.00 |
DX Trade payables and related accounts | 137 283.00 | 520 125.00 | | 137 283.00 |
DY Tax and social security liabilities | 127 012.00 | 271 447.00 | | 127 012.00 |
EA Other liabilities | 23 434.00 | 15 822.00 | | 23 434.00 |
EC TOTAL (IV) | 823 662.00 | 1 415 534.00 | | 823 662.00 |
EE Grand total (I to V) | 1 359 519.00 | 1 951 376.00 | | 1 359 519.00 |
EG Accrued income and payables due within one year | 509 534.00 | 1 048 875.00 | | 509 534.00 |
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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 | 648 938.00 | | 648 938.00 | 648 938.00 |
FG Production sold - services | 389 738.00 | | 389 738.00 | 389 738.00 |
FJ Net sales | 1 038 677.00 | | 1 038 677.00 | 1 038 677.00 |
FO Operating subsidies | | | 217 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 611.00 | |
FQ Other income | | | 14 563.00 | |
FR Total operating income (I) | | | 1 371 648.00 | |
FS Purchases of goods (including customs duties) | | | 404 817.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 318 580.00 | |
FX Taxes, duties, and similar payments | | | 31 427.00 | |
FY Salaries and Wages | | | 198 061.00 | |
FZ Social Security Contributions | | | 80 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 858.00 | |
GE Other Expenses | | | 20 988.00 | |
GF Total Operating Expenses (II) | | | 1 385 351.00 | |
GG - OPERATING RESULT (I - II) | | | -13 703.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 965.00 | 1 000.00 | | 24 965.00 |
A2 TOTAL ASSETS | 25 742.00 | 35 463.00 | | 25 742.00 |
HA Exceptional income from management transactions | 19 217.00 | | | 19 217.00 |
HB Exceptional income from capital transactions | 19 950.00 | 63 817.00 | | 19 950.00 |
HD Total exceptional income (VII) | 39 167.00 | 63 817.00 | | 39 167.00 |
HF Exceptional expenses on capital transactions | 4 949.00 | | | 4 949.00 |
HG Exceptional depreciation and provisions | 20 587.00 | | | 20 587.00 |
HH Total exceptional expenses (VIII) | 25 536.00 | 508.00 | | 25 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 631.00 | 63 309.00 | | 13 631.00 |
HK Income tax | -2 618.00 | 55 124.00 | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 815.00 | 3 936 914.00 | | 1 410 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 800.00 | 3 783 919.00 | | 1 410 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 152 995.00 | | 15.00 |
HP References: Equipment leasing | 10 763.00 | 9 504.00 | | 10 763.00 |
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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 | 2 739 888.00 | | 257 900.00 | 2 739 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 41 792.00 | |
I4 DECREASES Grand Total | 191 543.00 | 170 142.00 | 2 636 103.00 | 191 543.00 |
IO DECREASES Total including other intangible assets | | 984.00 | 51 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 543.00 | 167 958.00 | 2 542 754.00 | 191 543.00 |
KD ACQUISITIONS Total including other intangible assets | 52 541.00 | | | 52 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 067.00 | | 222 188.00 | 2 680 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 35 712.00 | 7 280.00 |
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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 | 1 920 540.00 | 471 524.00 | 343 532.00 | 1 920 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 995.00 | 984.00 | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 407.00 | 470 529.00 | 342 548.00 | 1 909 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 809.00 | 14 858.00 | 75 646.00 | 121 809.00 |
7B Total provisions for depreciation | 121 809.00 | 14 858.00 | 75 646.00 | 121 809.00 |
7C Grand total | 121 809.00 | 14 858.00 | 75 646.00 | 121 809.00 |
UE of which provisions and reversals: - Operating | | 14 858.00 | 75 646.00 | |
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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 | 137 283.00 | 137 283.00 | | 137 283.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 434.00 | 23 434.00 | | 23 434.00 |
UP Loans | 34 512.00 | 34 512.00 | | 34 512.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 236 835.00 | 236 835.00 | | 236 835.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
UZ Social Security, other social security organizations | 26 082.00 | 26 082.00 | | 26 082.00 |
VA Doubtful or disputed receivables | 89 859.00 | 89 859.00 | | 89 859.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VC Group and associates | 118 264.00 | 118 264.00 | | 118 264.00 |
VH Loans with a maturity of more than one year at origin | 479 855.00 | 165 727.00 | 314 128.00 | 479 855.00 |
VI Group and Associates | 56 077.00 | 56 077.00 | | 56 077.00 |
VK Loans repaid during the year | 58 818.00 | | | 58 818.00 |
VM Income taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
VP Miscellaneous | 140 248.00 | 140 248.00 | | 140 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 959.00 | 13 959.00 | | 13 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 785.00 | 690 785.00 | | 690 785.00 |
VW VAT | 66 908.00 | 66 908.00 | | 66 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 662.00 | 509 534.00 | 314 128.00 | 823 662.00 |
