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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 | 17 854.00 | 10 834.00 | 7 019.00 | 17 854.00 |
AH Goodwill | 1 216 165.00 | | 1 216 165.00 | 1 216 165.00 |
AP Buildings | 156 488.00 | 3 572.00 | 152 916.00 | 156 488.00 |
AR Technical installations, industrial equipment and tools | 153 655.00 | 63 579.00 | 90 075.00 | 153 655.00 |
AT Other tangible assets | 4 503 240.00 | 750 114.00 | 3 753 126.00 | 4 503 240.00 |
AX Advances and down payments | 79 206.00 | | 79 206.00 | 79 206.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 6 128 362.00 | 828 100.00 | 5 300 262.00 | 6 128 362.00 |
BT Goods | 55 128.00 | | 55 128.00 | 55 128.00 |
BV Advances and down payments on orders | 548 747.00 | | 548 747.00 | 548 747.00 |
BX Customers and related accounts | 50 378.00 | 24 150.00 | 26 228.00 | 50 378.00 |
BZ Other receivables | 1 147 519.00 | | 1 147 519.00 | 1 147 519.00 |
CF Cash and cash equivalents | 302 327.00 | | 302 327.00 | 302 327.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 2 109 605.00 | 24 150.00 | 2 085 454.00 | 2 109 605.00 |
CO Grand total (0 to V) | 8 237 968.00 | 852 251.00 | 7 385 716.00 | 8 237 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -610 550.00 | -310 496.00 | | -610 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 575.00 | -300 054.00 | | 107 575.00 |
DL TOTAL (I) | -492 974.00 | -600 550.00 | | -492 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 902.00 | 3 005 560.00 | | 3 351 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 784.00 | 1 979 856.00 | | 2 996 784.00 |
DW Advances and down payments received on current orders | 2 579.00 | 1 181.00 | | 2 579.00 |
DX Trade payables and related accounts | 1 063 539.00 | 152 942.00 | | 1 063 539.00 |
DY Tax and social security liabilities | 282 641.00 | 101 341.00 | | 282 641.00 |
DZ Fixed asset liabilities and related accounts | 63 557.00 | | | 63 557.00 |
EA Other liabilities | 117 686.00 | 33 835.00 | | 117 686.00 |
EC TOTAL (IV) | 7 878 691.00 | 5 274 717.00 | | 7 878 691.00 |
EE Grand total (I to V) | 7 385 716.00 | 4 674 167.00 | | 7 385 716.00 |
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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 | 432 552.00 | | 432 552.00 | 432 552.00 |
FG Production sold - services | 1 488 961.00 | | 1 488 961.00 | 1 488 961.00 |
FJ Net sales | 1 921 513.00 | | 1 921 513.00 | 1 921 513.00 |
FO Operating subsidies | | | 292 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 329.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 259 884.00 | |
FS Purchases of goods (including customs duties) | | | 127 298.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FU Purchases of raw materials and other supplies | | | 191 828.00 | |
FV Inventory change (raw materials and supplies) | | | -16 957.00 | |
FW Other purchases and external expenses | | | 659 271.00 | |
FX Taxes, duties, and similar payments | | | 32 563.00 | |
FY Salaries and Wages | | | 535 699.00 | |
FZ Social Security Contributions | | | 109 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 365.00 | |
GE Other Expenses | | | 59 219.00 | |
GF Total Operating Expenses (II) | | | 2 080 865.00 | |
GG - OPERATING RESULT (I - II) | | | 179 019.00 | |
GR Interest and similar expenses | | | 71 834.00 | |
GU Total financial expenses (VI) | | | 71 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | | 11 974.00 | | |
HD Total exceptional income (VII) | 389.00 | 11 974.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 9 832.00 | | |
HH Total exceptional expenses (VIII) | | 9 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 2 142.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 274.00 | 1 563 950.00 | | 2 260 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 699.00 | 1 864 004.00 | | 2 152 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 575.00 | -300 054.00 | | 107 575.00 |
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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 | 4 681 273.00 | | 1 497 515.00 | 4 681 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | 50 425.00 | | 6 128 363.00 | 50 425.00 |
IO DECREASES Total including other intangible assets | | | 1 234 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 425.00 | | 4 892 591.00 | 50 425.00 |
KD ACQUISITIONS Total including other intangible assets | 1 233 545.00 | | 476.00 | 1 233 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 226.00 | | 1 496 789.00 | 3 446 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 250.00 | 1 502.00 |
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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 | 459 776.00 | 368 324.00 | | 459 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 4 442.00 | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 384.00 | 363 882.00 | | 453 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 033.00 | | 1 033.00 | 1 033.00 |
6T Receivables | 23 706.00 | 17 365.00 | 16 920.00 | 23 706.00 |
7B Total provisions for depreciation | 24 738.00 | 17 365.00 | 17 953.00 | 24 738.00 |
7C Grand total | 24 738.00 | 17 365.00 | 17 953.00 | 24 738.00 |
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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 | 1 063 540.00 | 1 063 540.00 | | 1 063 540.00 |
8C Staff and Related Accounts | 132 930.00 | 132 930.00 | | 132 930.00 |
8D Social Security and Other Social Organizations | 110 718.00 | 110 718.00 | | 110 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 557.00 | 63 557.00 | | 63 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 686.00 | 117 686.00 | | 117 686.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 38 177.00 | 38 177.00 | | 38 177.00 |
UY Staff and related accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
UZ Social Security, other social security organizations | 69 641.00 | 69 641.00 | | 69 641.00 |
VA Doubtful or disputed receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
VB VAT | 317 974.00 | 317 974.00 | | 317 974.00 |
VC Group and associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 3 351 902.00 | 886 932.00 | 2 130 027.00 | 3 351 902.00 |
VI Group and Associates | 2 996 785.00 | 2 996 785.00 | | 2 996 785.00 |
VN Other taxes, similar payments | 128 284.00 | 128 284.00 | | 128 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 267.00 | 621 267.00 | | 621 267.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 154.00 | 1 191 200.00 | 13 953.00 | 1 205 154.00 |
VW VAT | 25 565.00 | 25 565.00 | | 25 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 876 112.00 | 5 411 141.00 | 2 130 027.00 | 7 876 112.00 |
