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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 | 12 765.00 | 11 860.00 | 905.00 | 12 765.00 |
AH Goodwill | 109 573.00 | 105 000.00 | 4 573.00 | 109 573.00 |
AN Land | 421 732.00 | 275 598.00 | 146 134.00 | 421 732.00 |
AP Buildings | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 2 375 127.00 | 1 783 677.00 | 591 450.00 | 2 375 127.00 |
AT Other tangible assets | 2 396 742.00 | 1 799 002.00 | 597 740.00 | 2 396 742.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 5 330 798.00 | 3 978 193.00 | 1 352 604.00 | 5 330 798.00 |
BR Intermediate and finished products | 28 720.00 | | 28 720.00 | 28 720.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 1 404 060.00 | | 1 404 060.00 | 1 404 060.00 |
BZ Other receivables | 348 351.00 | | 348 351.00 | 348 351.00 |
CF Cash and cash equivalents | 692 290.00 | | 692 290.00 | 692 290.00 |
CH Prepaid expenses | 75 404.00 | | 75 404.00 | 75 404.00 |
CJ TOTAL (II) | 2 549 266.00 | | 2 549 266.00 | 2 549 266.00 |
CO Grand total (0 to V) | 7 880 063.00 | 3 978 193.00 | 3 901 870.00 | 7 880 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 894 642.00 | 891 844.00 | | 894 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 577.00 | 122 798.00 | | 48 577.00 |
DL TOTAL (I) | 1 339 219.00 | 1 410 642.00 | | 1 339 219.00 |
DQ Provisions for Expenses | 158 064.00 | 145 128.00 | | 158 064.00 |
DR TOTAL (IV) | 158 064.00 | 145 128.00 | | 158 064.00 |
DU Loans and Debts from Credit Institutions (3) | 839 678.00 | 751 579.00 | | 839 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 229.00 | 2 615.00 | | 28 229.00 |
DW Advances and down payments received on current orders | 7 935.00 | | | 7 935.00 |
DX Trade payables and related accounts | 869 732.00 | 736 436.00 | | 869 732.00 |
DY Tax and social security liabilities | 659 014.00 | 521 677.00 | | 659 014.00 |
EB Prepaid income (2) | | 4 390.00 | | |
EC TOTAL (IV) | 2 404 587.00 | 2 016 698.00 | | 2 404 587.00 |
EE Grand total (I to V) | 3 901 870.00 | 3 572 468.00 | | 3 901 870.00 |
EG Accrued income and payables due within one year | 1 831 262.00 | 1 534 071.00 | | 1 831 262.00 |
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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 | | | 6 305 118.00 | |
FJ Net sales | | | 6 305 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 054.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 6 426 353.00 | |
FU Purchases of raw materials and other supplies | | | 781 752.00 | |
FV Inventory change (raw materials and supplies) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 2 852 516.00 | |
FX Taxes, duties, and similar payments | | | 71 725.00 | |
FY Salaries and Wages | | | 1 342 352.00 | |
FZ Social Security Contributions | | | 865 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 623.00 | |
GB Operating Expenses - Provisions | | | 12 936.00 | |
GE Other Expenses | | | 164 614.00 | |
GF Total Operating Expenses (II) | | | 6 508 746.00 | |
GG - OPERATING RESULT (I - II) | | | -82 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 650.00 | 24 584.00 | | 242 650.00 |
HD Total exceptional income (VII) | 242 650.00 | 24 584.00 | | 242 650.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 91 123.00 | 1 175.00 | | 91 123.00 |
HH Total exceptional expenses (VIII) | 91 368.00 | 1 175.00 | | 91 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 282.00 | 23 409.00 | | 151 282.00 |
HK Income tax | 15 647.00 | 37 878.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 677.00 | 5 182 456.00 | | 6 669 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 100.00 | 5 059 658.00 | | 6 621 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 577.00 | 122 798.00 | | 48 577.00 |
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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 | 5 488 533.00 | | 587 705.00 | 5 488 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 802.00 | |
I4 DECREASES Grand Total | | 745 440.00 | 5 330 798.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 440.00 | 5 196 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 393.00 | | 587 705.00 | 5 354 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | | 11 802.00 |
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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 | 4 220 888.00 | 411 623.00 | 654 317.00 | 4 220 888.00 |
PE DEPRECIATION Total including other intangible assets | 114 893.00 | 1 967.00 | | 114 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 995.00 | 409 657.00 | 654 317.00 | 4 105 995.00 |
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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 | 145 128.00 | 12 936.00 | | 145 128.00 |
7C Grand total | 145 128.00 | 12 936.00 | | 145 128.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | | |
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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 | 869 732.00 | 869 732.00 | | 869 732.00 |
8C Staff and Related Accounts | 175 662.00 | 175 662.00 | | 175 662.00 |
8D Social Security and Other Social Organizations | 184 887.00 | 184 887.00 | | 184 887.00 |
UT Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
UX Other trade receivables | 1 404 060.00 | 1 404 060.00 | | 1 404 060.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VC Group and associates | 57 208.00 | 57 208.00 | | 57 208.00 |
VH Loans with a maturity of more than one year at origin | 839 678.00 | 274 288.00 | 565 390.00 | 839 678.00 |
VI Group and Associates | 28 229.00 | 28 229.00 | | 28 229.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 319 832.00 | | | 319 832.00 |
VM Income taxes | 22 413.00 | 22 413.00 | | 22 413.00 |
VN Other taxes, similar payments | 34 432.00 | 34 432.00 | | 34 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 731.00 | 23 731.00 | | 23 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 089.00 | 188 089.00 | | 188 089.00 |
VS Prepaid expenses | 75 404.00 | 75 404.00 | | 75 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 617.00 | 1 827 815.00 | 11 802.00 | 1 839 617.00 |
VW VAT | 274 734.00 | 274 734.00 | | 274 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 652.00 | 1 831 262.00 | 565 390.00 | 2 396 652.00 |
