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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 | 2 449.00 | 1 470.00 | 979.00 | 2 449.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 20 671.00 | 297.00 | 20 374.00 | 20 671.00 |
AP Buildings | 3 082 904.00 | 2 455 648.00 | 627 256.00 | 3 082 904.00 |
AR Technical installations, industrial equipment and tools | 458 819.00 | 287 076.00 | 171 743.00 | 458 819.00 |
AT Other tangible assets | 40 957.00 | 38 247.00 | 2 709.00 | 40 957.00 |
AV Fixed assets in progress | 30 656.00 | | 30 656.00 | 30 656.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 640 421.00 | 2 782 738.00 | 857 682.00 | 3 640 421.00 |
BL Raw materials, supplies | 13 209.00 | | 13 209.00 | 13 209.00 |
BR Intermediate and finished products | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 962.00 | | 200 962.00 | 200 962.00 |
BZ Other receivables | 73 977.00 | | 73 977.00 | 73 977.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 290 000.00 | | 290 000.00 | 290 000.00 |
CO Grand total (0 to V) | 3 930 420.00 | 2 782 738.00 | 1 147 682.00 | 3 930 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -444 988.00 | -447 001.00 | | -444 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 2 014.00 | | 6 112.00 |
DL TOTAL (I) | -436 376.00 | -442 488.00 | | -436 376.00 |
DM Proceeds from equity securities issues | | 43 291.00 | | |
DO TOTAL (II) | | 43 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 783.00 | 647 496.00 | | 543 783.00 |
DX Trade payables and related accounts | 201 693.00 | 210 933.00 | | 201 693.00 |
DY Tax and social security liabilities | 242 355.00 | 389 466.00 | | 242 355.00 |
DZ Fixed asset liabilities and related accounts | 23 336.00 | 15 236.00 | | 23 336.00 |
EA Other liabilities | 572 890.00 | 630 422.00 | | 572 890.00 |
EC TOTAL (IV) | 1 584 057.00 | 1 893 553.00 | | 1 584 057.00 |
EE Grand total (I to V) | 1 147 682.00 | 1 494 356.00 | | 1 147 682.00 |
EG Accrued income and payables due within one year | 1 226 402.00 | 1 416 158.00 | | 1 226 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | 156.00 | | 6 727.00 |
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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 | 89 139.00 | | 89 139.00 | 89 139.00 |
FG Production sold - services | 2 060 458.00 | | 2 060 458.00 | 2 060 458.00 |
FJ Net sales | 2 149 597.00 | | 2 149 597.00 | 2 149 597.00 |
FM Inventory production | | | -151.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 156 615.00 | |
FU Purchases of raw materials and other supplies | | | 60 140.00 | |
FV Inventory change (raw materials and supplies) | | | -7 463.00 | |
FW Other purchases and external expenses | | | 629 023.00 | |
FX Taxes, duties, and similar payments | | | 27 161.00 | |
FY Salaries and Wages | | | 874 374.00 | |
FZ Social Security Contributions | | | 196 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 410.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 139 245.00 | |
GG - OPERATING RESULT (I - II) | | | 17 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 904.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | 17 837.00 | | 6 776.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 646.00 | | | 5 646.00 |
HK Income tax | | 5 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 115.00 | 2 284 476.00 | | 2 163 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 003.00 | 2 282 463.00 | | 2 157 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 2 014.00 | | 6 112.00 |
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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 | 3 539 762.00 | | 119 037.00 | 3 539 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 18 378.00 | 3 640 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 378.00 | 3 634 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 348.00 | | 119 037.00 | 3 533 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 440 852.00 | 359 410.00 | 17 524.00 | 2 440 852.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 490.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 872.00 | 358 921.00 | 17 524.00 | 2 439 872.00 |
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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 | 201 693.00 | 201 693.00 | | 201 693.00 |
8C Staff and Related Accounts | 90 791.00 | 90 791.00 | | 90 791.00 |
8D Social Security and Other Social Organizations | 60 216.00 | 60 216.00 | | 60 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 200 962.00 | 200 962.00 | | 200 962.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VC Group and associates | 52 948.00 | 52 948.00 | | 52 948.00 |
VG Loans with a maturity of up to one year at origin | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 537 056.00 | 179 400.00 | 357 656.00 | 537 056.00 |
VI Group and Associates | 571 624.00 | 571 624.00 | | 571 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 148.00 | 276 148.00 | | 276 148.00 |
VW VAT | 87 980.00 | 87 980.00 | | 87 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 057.00 | 1 226 402.00 | 357 656.00 | 1 584 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 161.00 | | | 27 161.00 |
ST Other accounts | 341 338.00 | | | 341 338.00 |
XQ Rental, rental and co-ownership charges | 86 324.00 | | | 86 324.00 |
YT Subcontracting | 111 582.00 | | | 111 582.00 |
YU External personnel | 89 778.00 | | | 89 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 161.00 | | | 27 161.00 |
YY Amount of VAT collected | 393 841.00 | | | 393 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 023.00 | | | 629 023.00 |
