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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 | 15 504.00 | 15 504.00 | | 15 504.00 |
AH Goodwill | 187 443.00 | | 187 443.00 | 187 443.00 |
AR Technical installations, industrial equipment and tools | 889 612.00 | 759 195.00 | 130 417.00 | 889 612.00 |
AT Other tangible assets | 189 370.00 | 90 370.00 | 99 001.00 | 189 370.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 1 601 916.00 | 1 172 868.00 | 429 048.00 | 1 601 916.00 |
BL Raw materials, supplies | 44 896.00 | | 44 896.00 | 44 896.00 |
BR Intermediate and finished products | 66 321.00 | | 66 321.00 | 66 321.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 348 566.00 | | 348 566.00 | 348 566.00 |
BZ Other receivables | 171 512.00 | 56 272.00 | 115 240.00 | 171 512.00 |
CF Cash and cash equivalents | 55 349.00 | | 55 349.00 | 55 349.00 |
CH Prepaid expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 702 242.00 | 56 272.00 | 645 970.00 | 702 242.00 |
CO Grand total (0 to V) | 2 304 158.00 | 1 229 141.00 | 1 075 017.00 | 2 304 158.00 |
CR Shares due in more than one year | 121 768.00 | | | 121 768.00 |
CU Other investments | 307 800.00 | 307 800.00 | | 307 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 360.00 | 19 360.00 | | 69 360.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -178 856.00 | -171 454.00 | | -178 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 035.00 | -7 402.00 | | 23 035.00 |
DL TOTAL (I) | -84 461.00 | -157 496.00 | | -84 461.00 |
DQ Provisions for Expenses | 24 036.00 | 24 036.00 | | 24 036.00 |
DR TOTAL (IV) | 24 036.00 | 24 036.00 | | 24 036.00 |
DU Loans and Debts from Credit Institutions (3) | 267 592.00 | 289 289.00 | | 267 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 50 000.00 | | 90.00 |
DX Trade payables and related accounts | 205 990.00 | 198 064.00 | | 205 990.00 |
DY Tax and social security liabilities | 621 947.00 | 596 785.00 | | 621 947.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | | | 32 000.00 |
EA Other liabilities | 7 824.00 | 10 083.00 | | 7 824.00 |
EC TOTAL (IV) | 1 135 443.00 | 1 144 220.00 | | 1 135 443.00 |
EE Grand total (I to V) | 1 075 017.00 | 1 010 760.00 | | 1 075 017.00 |
EG Accrued income and payables due within one year | 570 188.00 | 461 579.00 | | 570 188.00 |
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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 | 935.00 | | 935.00 | 935.00 |
FD Production sold - goods | 91 309.00 | | 91 309.00 | 91 309.00 |
FG Production sold - services | 2 019 451.00 | | 2 019 451.00 | 2 019 451.00 |
FJ Net sales | 2 111 695.00 | | 2 111 695.00 | 2 111 695.00 |
FM Inventory production | | | 23 521.00 | |
FO Operating subsidies | | | 19 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 2 172 349.00 | |
FU Purchases of raw materials and other supplies | | | 164 492.00 | |
FV Inventory change (raw materials and supplies) | | | -13 354.00 | |
FW Other purchases and external expenses | | | 699 750.00 | |
FX Taxes, duties, and similar payments | | | 27 468.00 | |
FY Salaries and Wages | | | 828 321.00 | |
FZ Social Security Contributions | | | 335 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 911.00 | |
GF Total Operating Expenses (II) | | | 2 141 464.00 | |
GG - OPERATING RESULT (I - II) | | | 30 885.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 944.00 | 9 382.00 | | 3 944.00 |
HA Exceptional income from management transactions | 7 436.00 | 14 932.00 | | 7 436.00 |
HB Exceptional income from capital transactions | 17 114.00 | | | 17 114.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 324 550.00 | 14 932.00 | | 324 550.00 |
HE Exceptional expenses on management operations | 405.00 | 21 231.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 8 590.00 | | | 8 590.00 |
HG Exceptional depreciation and provisions | 316 997.00 | 36 415.00 | | 316 997.00 |
HH Total exceptional expenses (VIII) | 325 992.00 | 57 646.00 | | 325 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -42 714.00 | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 954.00 | 2 082 743.00 | | 2 496 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 920.00 | 2 090 145.00 | | 2 473 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 035.00 | -7 402.00 | | 23 035.00 |
HP References: Equipment leasing | 36 454.00 | 54 422.00 | | 36 454.00 |
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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 | 1 240 380.00 | | 400 400.00 | 1 240 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 319 986.00 | |
I4 DECREASES Grand Total | 7 000.00 | 31 864.00 | 1 601 916.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 202 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 29 500.00 | 1 078 982.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 202 947.00 | | | 202 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 219.00 | | 98 263.00 | 1 017 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 214.00 | | 302 136.00 | 20 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 800 519.00 | 87 823.00 | 23 274.00 | 800 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 015.00 | 87 823.00 | 23 274.00 | 785 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 078 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 036.00 | | | 24 036.00 |
6T Receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
6X Other provisions for depreciation | 347 076.00 | 9 197.00 | 300 000.00 | 347 076.00 |
7B Total provisions for depreciation | 357 767.00 | 316 997.00 | 310 691.00 | 357 767.00 |
7C Grand total | 381 803.00 | 316 997.00 | 310 691.00 | 381 803.00 |
UE of which provisions and reversals: - Operating | | | 10 691.00 | |
UJ - Exceptional | | 316 997.00 | 300 000.00 | |
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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 | 205 990.00 | 150 255.00 | 31 474.00 | 205 990.00 |
8C Staff and Related Accounts | 99 150.00 | 87 530.00 | 6 562.00 | 99 150.00 |
8D Social Security and Other Social Organizations | 274 256.00 | 130 547.00 | 81 153.00 | 274 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 2 426.00 | 3 048.00 | 7 824.00 |
UT Other financial assets | 12 186.00 | | | 12 186.00 |
UX Other trade receivables | 348 566.00 | | | 348 566.00 |
VB VAT | 10 927.00 | | | 10 927.00 |
VC Group and associates | 76 964.00 | | | 76 964.00 |
VH Loans with a maturity of more than one year at origin | 267 592.00 | 21 698.00 | 138 858.00 | 267 592.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 30 228.00 | | | 30 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 362.00 | 35 065.00 | 61 156.00 | 143 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 392.00 | | | 53 392.00 |
VS Prepaid expenses | 13 142.00 | | | 13 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 406.00 | 411 452.00 | 133 954.00 | 545 406.00 |
VW VAT | 105 179.00 | 105 179.00 | | 105 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 443.00 | 570 188.00 | 319 203.00 | 1 135 443.00 |
