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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 | 150 212.00 | 144 915.00 | 5 297.00 | 150 212.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 275 977.00 | 235 191.00 | 40 786.00 | 275 977.00 |
AR Technical installations, industrial equipment and tools | 1 844 642.00 | 1 391 584.00 | 453 057.00 | 1 844 642.00 |
AT Other tangible assets | 918 114.00 | 837 478.00 | 80 636.00 | 918 114.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 4 570 394.00 | 2 685 393.00 | 1 885 001.00 | 4 570 394.00 |
BL Raw materials, supplies | 49 015.00 | | 49 015.00 | 49 015.00 |
BN Goods in progress | 9 815.00 | | 9 815.00 | 9 815.00 |
BP Services in progress | 104 100.00 | | 104 100.00 | 104 100.00 |
BX Customers and related accounts | 632 880.00 | 15 357.00 | 617 523.00 | 632 880.00 |
BZ Other receivables | 156 054.00 | | 156 054.00 | 156 054.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 970 613.00 | 15 357.00 | 955 256.00 | 970 613.00 |
CO Grand total (0 to V) | 5 541 007.00 | 2 700 750.00 | 2 840 257.00 | 5 541 007.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 592 384.00 | | | 592 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 804.00 | | | -14 804.00 |
DJ Investment subsidies | 2 939.00 | | | 2 939.00 |
DL TOTAL (I) | 1 350 519.00 | | | 1 350 519.00 |
DQ Provisions for Expenses | 186 282.00 | | | 186 282.00 |
DR TOTAL (IV) | 186 282.00 | | | 186 282.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 500.00 | | | 571 500.00 |
DX Trade payables and related accounts | 403 140.00 | | | 403 140.00 |
DY Tax and social security liabilities | 283 608.00 | | | 283 608.00 |
EA Other liabilities | 44 861.00 | | | 44 861.00 |
EC TOTAL (IV) | 1 303 456.00 | | | 1 303 456.00 |
EE Grand total (I to V) | 2 840 257.00 | | | 2 840 257.00 |
EG Accrued income and payables due within one year | 1 303 456.00 | | | 1 303 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | -50.00 | | -50.00 | -50.00 |
FD Production sold - goods | 2 213 616.00 | | 2 213 616.00 | 2 213 616.00 |
FG Production sold - services | 961 974.00 | | 961 974.00 | 961 974.00 |
FJ Net sales | 3 175 540.00 | | 3 175 540.00 | 3 175 540.00 |
FM Inventory production | | | 33 498.00 | |
FO Operating subsidies | | | 4 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 137.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 3 249 871.00 | |
FU Purchases of raw materials and other supplies | | | 414 564.00 | |
FV Inventory change (raw materials and supplies) | | | -9 594.00 | |
FW Other purchases and external expenses | | | 1 487 636.00 | |
FX Taxes, duties, and similar payments | | | 49 813.00 | |
FY Salaries and Wages | | | 887 754.00 | |
FZ Social Security Contributions | | | 329 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 480.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 295 277.00 | |
GG - OPERATING RESULT (I - II) | | | -45 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 467.00 | |
GK Income from other securities and fixed asset receivables | | | 2 058.00 | |
GP Total financial income (V) | | | 64 525.00 | |
GR Interest and similar expenses | | | 24 356.00 | |
GU Total financial expenses (VI) | | | 24 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | | | 2 539.00 |
HK Income tax | 12 106.00 | | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 984.00 | | | 3 316 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 788.00 | | | 3 331 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 804.00 | | | -14 804.00 |
HP References: Equipment leasing | 7 183.00 | | | 7 183.00 |
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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 | 4 293 102.00 | | 277 292.00 | 4 293 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 225.00 | |
I4 DECREASES Grand Total | | | 4 570 394.00 | |
IO DECREASES Total including other intangible assets | | | 226 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 436.00 | | | 226 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 441.00 | | 277 292.00 | 2 761 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 225.00 | | | 1 305 225.00 |
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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 | 2 587 857.00 | 97 537.00 | | 2 587 857.00 |
PE DEPRECIATION Total including other intangible assets | 218 783.00 | 2 356.00 | | 218 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 074.00 | 95 181.00 | | 2 369 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 174.00 | 23 480.00 | 32 372.00 | 195 174.00 |
6T Receivables | 853.00 | 14 504.00 | | 853.00 |
7B Total provisions for depreciation | 853.00 | 14 504.00 | | 853.00 |
7C Grand total | 196 027.00 | 37 984.00 | 32 372.00 | 196 027.00 |
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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 | 403 140.00 | 403 140.00 | | 403 140.00 |
8C Staff and Related Accounts | 120 075.00 | 120 075.00 | | 120 075.00 |
8D Social Security and Other Social Organizations | 116 543.00 | 116 543.00 | | 116 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 861.00 | 44 861.00 | | 44 861.00 |
UT Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
UX Other trade receivables | 632 880.00 | 632 880.00 | | 632 880.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 36 841.00 | 36 841.00 | | 36 841.00 |
VC Group and associates | 112 548.00 | 112 548.00 | | 112 548.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 571 500.00 | 571 500.00 | | 571 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 048.00 | 792 824.00 | 7 225.00 | 800 048.00 |
VW VAT | 40 469.00 | 40 469.00 | | 40 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 456.00 | 1 303 456.00 | | 1 303 456.00 |
