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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 | 11 605.00 | 593.00 | 11 012.00 | 11 605.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 597 203.00 | 206 458.00 | 390 745.00 | 597 203.00 |
AR Technical installations, industrial equipment and tools | 119 490.00 | 109 094.00 | 10 396.00 | 119 490.00 |
AT Other tangible assets | 509 247.00 | 256 720.00 | 252 527.00 | 509 247.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 279 845.00 | 572 865.00 | 706 980.00 | 1 279 845.00 |
BL Raw materials, supplies | 60 489.00 | | 60 489.00 | 60 489.00 |
BN Goods in progress | 122 126.00 | | 122 126.00 | 122 126.00 |
BX Customers and related accounts | 419 296.00 | 39 404.00 | 379 892.00 | 419 296.00 |
BZ Other receivables | 227 994.00 | | 227 994.00 | 227 994.00 |
CF Cash and cash equivalents | 53 687.00 | | 53 687.00 | 53 687.00 |
CH Prepaid expenses | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 901 435.00 | 39 404.00 | 862 031.00 | 901 435.00 |
CO Grand total (0 to V) | 2 181 280.00 | 612 269.00 | 1 569 011.00 | 2 181 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -216 176.00 | -238 873.00 | | -216 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 22 697.00 | | 939.00 |
DL TOTAL (I) | -198 467.00 | -199 406.00 | | -198 467.00 |
DP Provisions for Risks | | 13 688.00 | | |
DR TOTAL (IV) | | 13 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 453 054.00 | 596 222.00 | | 453 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 223.00 | 716 996.00 | | 702 223.00 |
DX Trade payables and related accounts | 313 277.00 | 346 205.00 | | 313 277.00 |
DY Tax and social security liabilities | 164 065.00 | 193 015.00 | | 164 065.00 |
EA Other liabilities | 10 785.00 | 12 813.00 | | 10 785.00 |
EB Prepaid income (2) | 124 074.00 | | | 124 074.00 |
EC TOTAL (IV) | 1 767 478.00 | 1 865 251.00 | | 1 767 478.00 |
EE Grand total (I to V) | 1 569 011.00 | 1 679 532.00 | | 1 569 011.00 |
EI Including equity loans | 702 223.00 | | | 702 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468 687.00 | | 1 468 687.00 | 1 468 687.00 |
FJ Net sales | 1 468 687.00 | | 1 468 687.00 | 1 468 687.00 |
FM Inventory production | | | 104 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 342.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 594 160.00 | |
FU Purchases of raw materials and other supplies | | | 370 068.00 | |
FV Inventory change (raw materials and supplies) | | | -12 229.00 | |
FW Other purchases and external expenses | | | 651 543.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 332 257.00 | |
FZ Social Security Contributions | | | 130 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 039.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 1 584 036.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 946.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 18 086.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 18 086.00 | | 75.00 |
HE Exceptional expenses on management operations | 4 720.00 | 868.00 | | 4 720.00 |
HG Exceptional depreciation and provisions | | 13 688.00 | | |
HH Total exceptional expenses (VIII) | 4 720.00 | 14 556.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | 3 530.00 | | -4 645.00 |
HK Income tax | -10 308.00 | -1 153.00 | | -10 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 182.00 | 1 634 424.00 | | 1 596 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 242.00 | 1 611 727.00 | | 1 595 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | 22 697.00 | | 939.00 |
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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 | 1 266 340.00 | | 14 006.00 | 1 266 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 32 300.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 279 845.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 11 605.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 140.00 | | 1 800.00 | 1 224 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | 601.00 | 32 200.00 |
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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 | 479 828.00 | 93 039.00 | | 479 828.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 479 828.00 | 92 446.00 | | 479 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
6T Receivables | 47 491.00 | | 8 087.00 | 47 491.00 |
7B Total provisions for depreciation | 47 491.00 | | 8 087.00 | 47 491.00 |
7C Grand total | 61 179.00 | | 21 775.00 | 61 179.00 |
UE of which provisions and reversals: - Operating | | | 8 087.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 125.00 | 228 125.00 | | 228 125.00 |
8B Suppliers and Related Accounts | 313 277.00 | 313 277.00 | | 313 277.00 |
8C Staff and Related Accounts | 51 767.00 | 51 767.00 | | 51 767.00 |
8D Social Security and Other Social Organizations | 30 977.00 | 30 977.00 | | 30 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
8L Deferred income | 124 074.00 | 124 074.00 | | 124 074.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 372 011.00 | 372 011.00 | | 372 011.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 47 284.00 | 47 284.00 | | 47 284.00 |
VB VAT | 33 157.00 | 33 157.00 | | 33 157.00 |
VC Group and associates | 191 518.00 | 191 518.00 | | 191 518.00 |
VH Loans with a maturity of more than one year at origin | 453 054.00 | 453 054.00 | | 453 054.00 |
VI Group and Associates | 474 098.00 | 474 098.00 | | 474 098.00 |
VJ Loans taken out during the year | 235.00 | | | 235.00 |
VK Loans repaid during the year | 165 345.00 | | | 165 345.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 17 843.00 | 17 843.00 | | 17 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 432.00 | 697 432.00 | | 697 432.00 |
VW VAT | 78 508.00 | 78 508.00 | | 78 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 477.00 | 1 767 477.00 | | 1 767 477.00 |
