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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 | 18 938.00 | 17 391.00 | 1 547.00 | 18 938.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AN Land | 107 940.00 | | 107 940.00 | 107 940.00 |
AP Buildings | 2 309 295.00 | 858 756.00 | 1 450 539.00 | 2 309 295.00 |
AR Technical installations, industrial equipment and tools | 1 582 559.00 | 1 371 384.00 | 211 174.00 | 1 582 559.00 |
AT Other tangible assets | 64 323.00 | 53 215.00 | 11 108.00 | 64 323.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 279 342.00 | 2 300 747.00 | 1 978 595.00 | 4 279 342.00 |
BL Raw materials, supplies | 95 902.00 | | 95 902.00 | 95 902.00 |
BP Services in progress | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 740 323.00 | 55 197.00 | 685 126.00 | 740 323.00 |
BZ Other receivables | 96 413.00 | | 96 413.00 | 96 413.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 140 771.00 | | 140 771.00 | 140 771.00 |
CH Prepaid expenses | 30 797.00 | | 30 797.00 | 30 797.00 |
CJ TOTAL (II) | 1 271 636.00 | 55 197.00 | 1 216 439.00 | 1 271 636.00 |
CO Grand total (0 to V) | 5 550 978.00 | 2 355 944.00 | 3 195 034.00 | 5 550 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 349 780.00 | 349 780.00 | | 349 780.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 338 790.00 | 338 790.00 | | 338 790.00 |
DH Retained earnings | -97 576.00 | -97 755.00 | | -97 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 102.00 | 179.00 | | -298 102.00 |
DL TOTAL (I) | 1 062 892.00 | 1 360 994.00 | | 1 062 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 123.00 | 1 274 681.00 | | 1 550 123.00 |
DX Trade payables and related accounts | 157 412.00 | 139 606.00 | | 157 412.00 |
DY Tax and social security liabilities | 424 608.00 | 298 923.00 | | 424 608.00 |
EC TOTAL (IV) | 2 132 143.00 | 1 713 210.00 | | 2 132 143.00 |
EE Grand total (I to V) | 3 195 034.00 | 3 074 204.00 | | 3 195 034.00 |
EG Accrued income and payables due within one year | 750 833.00 | 601 448.00 | | 750 833.00 |
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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 | 578 480.00 | | 578 480.00 | 578 480.00 |
FG Production sold - services | 1 592 084.00 | | 1 592 084.00 | 1 592 084.00 |
FJ Net sales | 2 170 564.00 | | 2 170 564.00 | 2 170 564.00 |
FM Inventory production | | | -19 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FR Total operating income (I) | | | 2 159 050.00 | |
FU Purchases of raw materials and other supplies | | | 292 380.00 | |
FV Inventory change (raw materials and supplies) | | | 7 754.00 | |
FW Other purchases and external expenses | | | 592 091.00 | |
FX Taxes, duties, and similar payments | | | 121 524.00 | |
FY Salaries and Wages | | | 731 040.00 | |
FZ Social Security Contributions | | | 302 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 281 250.00 | |
GG - OPERATING RESULT (I - II) | | | -122 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 33 973.00 | |
GU Total financial expenses (VI) | | | 33 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 312.00 | 7 424.00 | | 8 312.00 |
HA Exceptional income from management transactions | 4 770.00 | 2 850.00 | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | 2 850.00 | | 4 770.00 |
HE Exceptional expenses on management operations | 146 344.00 | 5 051.00 | | 146 344.00 |
HG Exceptional depreciation and provisions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 147 502.00 | 5 051.00 | | 147 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 732.00 | -2 201.00 | | -142 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 623.00 | 2 566 336.00 | | 2 164 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 725.00 | 2 566 157.00 | | 2 462 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 102.00 | 179.00 | | -298 102.00 |
HP References: Equipment leasing | 149 981.00 | 297 732.00 | | 149 981.00 |
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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 | 4 277 428.00 | | 17 151.00 | 4 277 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | 15 238.00 | | 4 279 342.00 | 15 238.00 |
IO DECREASES Total including other intangible assets | | | 214 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 238.00 | | 4 064 117.00 | 15 238.00 |
KD ACQUISITIONS Total including other intangible assets | 214 073.00 | | | 214 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 204.00 | | 17 151.00 | 4 062 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 2 118 039.00 | 197 945.00 | 15 238.00 | 2 118 039.00 |
PE DEPRECIATION Total including other intangible assets | 15 882.00 | 1 509.00 | | 15 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 158.00 | 196 436.00 | 15 238.00 | 2 102 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 048.00 | 55 197.00 | 18 048.00 | 18 048.00 |
7B Total provisions for depreciation | 18 048.00 | 55 197.00 | 18 048.00 | 18 048.00 |
7C Grand total | 18 048.00 | 55 197.00 | 18 048.00 | 18 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 197.00 | | |
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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 | 157 412.00 | 157 412.00 | | 157 412.00 |
8C Staff and Related Accounts | 80 593.00 | 80 593.00 | | 80 593.00 |
8D Social Security and Other Social Organizations | 89 407.00 | 89 407.00 | | 89 407.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 671 431.00 | 671 431.00 | | 671 431.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 68 891.00 | 68 891.00 | | 68 891.00 |
VB VAT | 30 327.00 | 30 327.00 | | 30 327.00 |
VC Group and associates | 53 948.00 | 53 948.00 | | 53 948.00 |
VH Loans with a maturity of more than one year at origin | 1 014 403.00 | 168 813.00 | 598 743.00 | 1 014 403.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 124 557.00 | | | 124 557.00 |
VN Other taxes, similar payments | 6 585.00 | 6 585.00 | | 6 585.00 |
VP Miscellaneous | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 348.00 | 100 348.00 | | 100 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 30 797.00 | 30 797.00 | | 30 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 684.00 | 867 532.00 | 1 152.00 | 868 684.00 |
VW VAT | 154 260.00 | 154 260.00 | | 154 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 423.00 | 750 833.00 | 598 743.00 | 1 596 423.00 |
