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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 | 1 550.00 | 574.00 | 975.00 | 1 550.00 |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AN Land | 74 070.00 | 45 827.00 | 28 242.00 | 74 070.00 |
AP Buildings | 212 529.00 | 74 030.00 | 138 499.00 | 212 529.00 |
AR Technical installations, industrial equipment and tools | 497 997.00 | 352 255.00 | 145 742.00 | 497 997.00 |
AT Other tangible assets | 3 906 586.00 | 3 096 105.00 | 810 480.00 | 3 906 586.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 914 154.00 | 3 568 793.00 | 1 345 361.00 | 4 914 154.00 |
BL Raw materials, supplies | 90 756.00 | | 90 756.00 | 90 756.00 |
BX Customers and related accounts | 876 870.00 | | 876 870.00 | 876 870.00 |
BZ Other receivables | 129 965.00 | | 129 965.00 | 129 965.00 |
CF Cash and cash equivalents | 221 177.00 | | 221 177.00 | 221 177.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 319 456.00 | | 1 319 456.00 | 1 319 456.00 |
CO Grand total (0 to V) | 6 233 611.00 | 3 568 793.00 | 2 664 817.00 | 6 233 611.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | 125 250.00 | | 125 250.00 |
DD Legal reserve (1) | 12 525.00 | 800.00 | | 12 525.00 |
DG Other reserves | 599 084.00 | 270 955.00 | | 599 084.00 |
DH Retained earnings | 52 982.00 | 52 982.00 | | 52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 836.00 | 409 993.00 | | 24 836.00 |
DJ Investment subsidies | 48 160.00 | 60 760.00 | | 48 160.00 |
DK Regulated provisions | 1 659.00 | | | 1 659.00 |
DL TOTAL (I) | 864 497.00 | 920 742.00 | | 864 497.00 |
DU Loans and Debts from Credit Institutions (3) | 827 038.00 | 1 062 630.00 | | 827 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 572.00 | 98 291.00 | | 135 572.00 |
DX Trade payables and related accounts | 653 120.00 | 889 254.00 | | 653 120.00 |
DY Tax and social security liabilities | 184 587.00 | 228 680.00 | | 184 587.00 |
EC TOTAL (IV) | 1 800 319.00 | 2 278 856.00 | | 1 800 319.00 |
EE Grand total (I to V) | 2 664 817.00 | 3 199 598.00 | | 2 664 817.00 |
EG Accrued income and payables due within one year | 1 316 545.00 | 1 587 269.00 | | 1 316 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | | | | |
FG Production sold - services | 4 549 905.00 | | 4 549 905.00 | 4 549 905.00 |
FJ Net sales | 4 549 905.00 | | 4 549 905.00 | 4 549 905.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 844.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 989 164.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 878 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 2 738 317.00 | |
FX Taxes, duties, and similar payments | | | 43 663.00 | |
FY Salaries and Wages | | | 631 027.00 | |
FZ Social Security Contributions | | | 200 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 587.00 | |
GE Other Expenses | | | 251 690.00 | |
GF Total Operating Expenses (II) | | | 5 136 482.00 | |
GG - OPERATING RESULT (I - II) | | | -147 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 141.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 92 824.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 252 046.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 45 166.00 | | | 45 166.00 |
HB Exceptional income from capital transactions | 46 898.00 | 99 526.00 | | 46 898.00 |
HC Reversals of provisions and transfers of expenses | | 8 849.00 | | |
HD Total exceptional income (VII) | 92 064.00 | 108 375.00 | | 92 064.00 |
HE Exceptional expenses on management operations | 4 075.00 | 335.00 | | 4 075.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | 2 584.00 | | 1 306.00 |
HG Exceptional depreciation and provisions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 2 919.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 024.00 | 105 455.00 | | 85 024.00 |
HK Income tax | -2 160.00 | 37 204.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 053.00 | 5 225 427.00 | | 5 174 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 217.00 | 4 815 433.00 | | 5 149 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 836.00 | 409 993.00 | | 24 836.00 |
HP References: Equipment leasing | 51 462.00 | 51 462.00 | | 51 462.00 |
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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 | 4 809 786.00 | | 214 294.00 | 4 809 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 151 419.00 | |
I4 DECREASES Grand Total | 63 956.00 | 45 969.00 | 4 914 154.00 | 63 956.00 |
IO DECREASES Total including other intangible assets | | | 71 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 956.00 | 45 804.00 | 4 691 184.00 | 63 956.00 |
KD ACQUISITIONS Total including other intangible assets | 71 551.00 | | | 71 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 717.00 | | 214 227.00 | 4 586 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 517.00 | | 67.00 | 151 517.00 |
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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 | 3 221 869.00 | 391 587.00 | 44 663.00 | 3 221 869.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 310.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 605.00 | 391 277.00 | 44 663.00 | 3 221 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 659.00 | | |
6T Receivables | 248 422.00 | | 248 422.00 | 248 422.00 |
7B Total provisions for depreciation | 248 422.00 | | 248 422.00 | 248 422.00 |
7C Grand total | 248 422.00 | 1 659.00 | 248 422.00 | 248 422.00 |
UE of which provisions and reversals: - Operating | | | 248 422.00 | |
UJ - Exceptional | | 1 659.00 | | |
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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 | 653 120.00 | 653 120.00 | | 653 120.00 |
8C Staff and Related Accounts | 72 390.00 | 72 390.00 | | 72 390.00 |
8D Social Security and Other Social Organizations | 61 147.00 | 61 147.00 | | 61 147.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 876 870.00 | 876 870.00 | | 876 870.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VC Group and associates | 4 031.00 | 4 031.00 | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 827 038.00 | 343 264.00 | 483 773.00 | 827 038.00 |
VI Group and Associates | 135 572.00 | 135 572.00 | | 135 572.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 385 154.00 | | | 385 154.00 |
VM Income taxes | 41 284.00 | 41 284.00 | | 41 284.00 |
VN Other taxes, similar payments | 32 380.00 | 32 380.00 | | 32 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 202.00 | 17 202.00 | | 17 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 675.00 | 1 007 522.00 | 152.00 | 1 007 675.00 |
VW VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 319.00 | 1 316 545.00 | 483 773.00 | 1 800 319.00 |
