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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 | 154 800.00 | 139 436.00 | 15 364.00 | 154 800.00 |
AH Goodwill | 2 034 134.00 | | 2 034 134.00 | 2 034 134.00 |
AJ Other Intangible Assets | 22 290.00 | | 22 290.00 | 22 290.00 |
AN Land | | 54 228.00 | -54 228.00 | |
AP Buildings | 2 685 398.00 | 2 023 969.00 | 661 429.00 | 2 685 398.00 |
AR Technical installations, industrial equipment and tools | 147 249.00 | 111 525.00 | 35 724.00 | 147 249.00 |
AT Other tangible assets | 405 434.00 | 312 801.00 | 92 633.00 | 405 434.00 |
BH Other financial assets | 89 579.00 | | 89 579.00 | 89 579.00 |
BJ TOTAL (I) | 5 538 884.00 | 2 641 959.00 | 2 896 925.00 | 5 538 884.00 |
BL Raw materials, supplies | 268 764.00 | | 268 764.00 | 268 764.00 |
BT Goods | 1 142 931.00 | 62 648.00 | 1 080 283.00 | 1 142 931.00 |
BX Customers and related accounts | 127 747.00 | 2 291.00 | 125 456.00 | 127 747.00 |
BZ Other receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
CF Cash and cash equivalents | 733 413.00 | | 733 413.00 | 733 413.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 2 335 496.00 | 64 938.00 | 2 270 558.00 | 2 335 496.00 |
CO Grand total (0 to V) | 7 874 380.00 | 2 706 897.00 | 5 167 482.00 | 7 874 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DE Statutory or contractual reserves | 42 686.00 | 42 686.00 | | 42 686.00 |
DH Retained earnings | -948 951.00 | -561 966.00 | | -948 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 318.00 | -386 984.00 | | 145 318.00 |
DL TOTAL (I) | 1 256 488.00 | 1 111 170.00 | | 1 256 488.00 |
DU Loans and Debts from Credit Institutions (3) | 55 863.00 | 174 623.00 | | 55 863.00 |
DW Advances and down payments received on current orders | 5 229.00 | 4 690.00 | | 5 229.00 |
DX Trade payables and related accounts | 473 317.00 | 644 000.00 | | 473 317.00 |
DY Tax and social security liabilities | 438 732.00 | 461 482.00 | | 438 732.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | 787.00 | | 787.00 |
EA Other liabilities | 2 937 065.00 | 2 955 364.00 | | 2 937 065.00 |
EC TOTAL (IV) | 3 910 994.00 | 4 240 946.00 | | 3 910 994.00 |
EE Grand total (I to V) | 5 167 482.00 | 5 352 116.00 | | 5 167 482.00 |
EG Accrued income and payables due within one year | 3 905 765.00 | 4 180 400.00 | | 3 905 765.00 |
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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 | 5 528 383.00 | 301.00 | 5 528 685.00 | 5 528 383.00 |
FD Production sold - goods | 591 699.00 | | 591 699.00 | 591 699.00 |
FG Production sold - services | 103 160.00 | | 103 160.00 | 103 160.00 |
FJ Net sales | 6 223 242.00 | 301.00 | 6 223 544.00 | 6 223 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 208.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 6 339 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 481.00 | |
FT Inventory change (goods) | | | 48 485.00 | |
FU Purchases of raw materials and other supplies | | | 209 406.00 | |
FV Inventory change (raw materials and supplies) | | | 3 372.00 | |
FW Other purchases and external expenses | | | 1 301 748.00 | |
FX Taxes, duties, and similar payments | | | 75 482.00 | |
FY Salaries and Wages | | | 1 589 492.00 | |
FZ Social Security Contributions | | | 644 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 793.00 | |
GE Other Expenses | | | 117 937.00 | |
GF Total Operating Expenses (II) | | | 6 252 452.00 | |
GG - OPERATING RESULT (I - II) | | | 87 334.00 | |
GR Interest and similar expenses | | | 29 667.00 | |
GU Total financial expenses (VI) | | | 29 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 020.00 | 12 305.00 | | 58 020.00 |
A4 Equity method investments | 44 804.00 | 41 980.00 | | 44 804.00 |
HB Exceptional income from capital transactions | 380 416.00 | | | 380 416.00 |
HD Total exceptional income (VII) | 380 416.00 | | | 380 416.00 |
HE Exceptional expenses on management operations | 355.00 | 85.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 243 674.00 | 4.00 | | 243 674.00 |
HG Exceptional depreciation and provisions | 54 228.00 | | | 54 228.00 |
HH Total exceptional expenses (VIII) | 298 257.00 | 89.00 | | 298 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 159.00 | -89.00 | | 82 159.00 |
HK Income tax | -5 492.00 | -9 478.00 | | -5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 203.00 | 5 319 162.00 | | 6 720 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 885.00 | 5 706 146.00 | | 6 574 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 318.00 | -386 984.00 | | 145 318.00 |
HP References: Equipment leasing | 993.00 | 994.00 | | 993.00 |
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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 | 6 168 079.00 | | 99 684.00 | 6 168 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 846.00 | 89 578.00 | |
I4 DECREASES Grand Total | | 728 880.00 | 5 538 883.00 | |
IO DECREASES Total including other intangible assets | | 243 674.00 | 2 211 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 359.00 | 3 238 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394 391.00 | | 60 507.00 | 2 394 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 999.00 | | 37 441.00 | 3 674 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 688.00 | | 1 736.00 | 98 688.00 |
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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 | 2 928 645.00 | 187 673.00 | 474 359.00 | 2 928 645.00 |
PE DEPRECIATION Total including other intangible assets | 126 108.00 | 13 328.00 | | 126 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 537.00 | 174 345.00 | 474 359.00 | 2 802 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 54 228.00 | | |
6N Inventories and work in progress | 57 187.00 | 62 647.00 | 57 187.00 | 57 187.00 |
6T Receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
7B Total provisions for depreciation | 58 332.00 | 118 021.00 | 57 187.00 | 58 332.00 |
7C Grand total | 58 332.00 | 118 021.00 | 57 187.00 | 58 332.00 |
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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 | -2 933 692.00 | -2 933 692.00 | | -2 933 692.00 |
8B Suppliers and Related Accounts | 473 316.00 | 473 316.00 | | 473 316.00 |
8C Staff and Related Accounts | 127 864.00 | 127 864.00 | | 127 864.00 |
8D Social Security and Other Social Organizations | 239 680.00 | 239 680.00 | | 239 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 065.00 | 2 937 065.00 | | 2 937 065.00 |
UT Other financial assets | 89 578.00 | | 89 578.00 | 89 578.00 |
UX Other trade receivables | 125 178.00 | 125 178.00 | | 125 178.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 30 219.00 | 30 219.00 | | 30 219.00 |
VC Group and associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VG Loans with a maturity of up to one year at origin | 55 863.00 | 55 863.00 | | 55 863.00 |
VI Group and Associates | 2 933 692.00 | 2 933 692.00 | | 2 933 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 423.00 | 30 423.00 | | 30 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 12 649.00 | 12 649.00 | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 372.00 | 220 793.00 | 89 578.00 | 310 372.00 |
VW VAT | 40 762.00 | 40 762.00 | | 40 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 764.00 | 3 905 764.00 | | 3 905 764.00 |
