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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 | 18 439.00 | 17 908.00 | 531.00 | 18 439.00 |
AN Land | 58 559.00 | 26 651.00 | 31 908.00 | 58 559.00 |
AP Buildings | 325 552.00 | 120 899.00 | 204 653.00 | 325 552.00 |
AR Technical installations, industrial equipment and tools | 369 450.00 | 236 965.00 | 132 485.00 | 369 450.00 |
AT Other tangible assets | 206 376.00 | 111 951.00 | 94 425.00 | 206 376.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 989 926.00 | 514 374.00 | 475 553.00 | 989 926.00 |
BL Raw materials, supplies | 42 394.00 | | 42 394.00 | 42 394.00 |
BP Services in progress | 36 133.00 | | 36 133.00 | 36 133.00 |
BX Customers and related accounts | 470 933.00 | 21 243.00 | 449 690.00 | 470 933.00 |
BZ Other receivables | 163 520.00 | | 163 520.00 | 163 520.00 |
CD Marketable securities | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 329 105.00 | | 329 105.00 | 329 105.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 1 066 449.00 | 21 243.00 | 1 045 207.00 | 1 066 449.00 |
CO Grand total (0 to V) | 2 056 376.00 | 535 617.00 | 1 520 759.00 | 2 056 376.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 96 000.00 | | 91 200.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | 5 307.00 | | 5 307.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DE Statutory or contractual reserves | 526 469.00 | 600 846.00 | | 526 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 547.00 | 71 323.00 | | -10 547.00 |
DJ Investment subsidies | 83 440.00 | | | 83 440.00 |
DL TOTAL (I) | 707 869.00 | 785 477.00 | | 707 869.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 038.00 | 33 412.00 | | 343 038.00 |
DW Advances and down payments received on current orders | 27 134.00 | | | 27 134.00 |
DX Trade payables and related accounts | 258 308.00 | 311 349.00 | | 258 308.00 |
DY Tax and social security liabilities | 182 240.00 | 171 136.00 | | 182 240.00 |
EB Prepaid income (2) | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 812 890.00 | 515 897.00 | | 812 890.00 |
EE Grand total (I to V) | 1 520 759.00 | 1 317 373.00 | | 1 520 759.00 |
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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
FG Production sold - services | 2 176 683.00 | | 2 176 683.00 | 2 176 683.00 |
FJ Net sales | 2 177 686.00 | | 2 177 686.00 | 2 177 686.00 |
FM Inventory production | | | 29 122.00 | |
FN Capitalized production | | | 81 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 534.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 337 705.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 707 636.00 | |
FV Inventory change (raw materials and supplies) | | | -15 020.00 | |
FW Other purchases and external expenses | | | 772 658.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 515 763.00 | |
FZ Social Security Contributions | | | 301 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 680.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 351 233.00 | |
GG - OPERATING RESULT (I - II) | | | -13 528.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 969.00 | 472.00 | | 103 969.00 |
HD Total exceptional income (VII) | 103 969.00 | 472.00 | | 103 969.00 |
HE Exceptional expenses on management operations | 5 874.00 | 10 246.00 | | 5 874.00 |
HF Exceptional expenses on capital transactions | 95 184.00 | | | 95 184.00 |
HH Total exceptional expenses (VIII) | 101 058.00 | 10 246.00 | | 101 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | -9 774.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 319.00 | 2 293 056.00 | | 2 444 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 867.00 | 2 221 734.00 | | 2 454 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 547.00 | 71 323.00 | | -10 547.00 |
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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 | 661 011.00 | | 467 526.00 | 661 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | 138 611.00 | 989 926.00 | |
IO DECREASES Total including other intangible assets | | | 18 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 611.00 | 959 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 439.00 | | | 18 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 022.00 | | 467 526.00 | 631 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 458 694.00 | 55 680.00 | | 458 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 817.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 603.00 | 54 863.00 | | 441 603.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 7 592.00 | | 7 592.00 | 7 592.00 |
6T Receivables | 21 243.00 | | | 21 243.00 |
7B Total provisions for depreciation | 28 835.00 | | 7 592.00 | 28 835.00 |
7C Grand total | 44 835.00 | | 23 592.00 | 44 835.00 |
UE of which provisions and reversals: - Operating | | | 23 592.00 | |
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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 | 258 308.00 | 258 308.00 | | 258 308.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 48 791.00 | 48 791.00 | | 48 791.00 |
8L Deferred income | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 445 442.00 | 445 442.00 | | 445 442.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 25 491.00 | 25 491.00 | | 25 491.00 |
VB VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VH Loans with a maturity of more than one year at origin | 343 038.00 | 343 038.00 | | 343 038.00 |
VJ Loans taken out during the year | 355 500.00 | | | 355 500.00 |
VK Loans repaid during the year | 45 994.00 | | | 45 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 025.00 | 130 025.00 | | 130 025.00 |
VS Prepaid expenses | 18 739.00 | 18 739.00 | | 18 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 592.00 | 664 592.00 | | 664 592.00 |
VW VAT | 113 459.00 | 113 459.00 | | 113 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 756.00 | 785 756.00 | | 785 756.00 |
