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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 | 12 659.00 | 10 567.00 | 2 092.00 | 12 659.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AJ Other Intangible Assets | 7 002.00 | 4 271.00 | 2 731.00 | 7 002.00 |
AN Land | 51 594.00 | | 51 594.00 | 51 594.00 |
AP Buildings | 799 936.00 | 151 948.00 | 647 989.00 | 799 936.00 |
AR Technical installations, industrial equipment and tools | 1 384 893.00 | 959 675.00 | 425 217.00 | 1 384 893.00 |
AT Other tangible assets | 185 822.00 | 161 304.00 | 24 518.00 | 185 822.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 2 535 556.00 | 1 287 764.00 | 1 247 791.00 | 2 535 556.00 |
BL Raw materials, supplies | 130 600.00 | | 130 600.00 | 130 600.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | 164 344.00 | | 164 344.00 | 164 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 295.00 | | 407 295.00 | 407 295.00 |
BZ Other receivables | 781 713.00 | | 781 713.00 | 781 713.00 |
CF Cash and cash equivalents | 43 091.00 | | 43 091.00 | 43 091.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 1 559 832.00 | | 1 559 832.00 | 1 559 832.00 |
CO Grand total (0 to V) | 4 095 388.00 | 1 287 764.00 | 2 807 623.00 | 4 095 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 460.00 | 38 460.00 | | 38 460.00 |
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | | 4 980.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 146 912.00 | 1 159 030.00 | | 1 146 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 185.00 | -12 118.00 | | -335 185.00 |
DL TOTAL (I) | 859 667.00 | 1 194 852.00 | | 859 667.00 |
DU Loans and Debts from Credit Institutions (3) | 740 793.00 | 807 799.00 | | 740 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 557.00 | 181 550.00 | | 545 557.00 |
DW Advances and down payments received on current orders | 960.00 | 2 094.00 | | 960.00 |
DX Trade payables and related accounts | 364 631.00 | 566 925.00 | | 364 631.00 |
DY Tax and social security liabilities | 136 099.00 | 149 365.00 | | 136 099.00 |
DZ Fixed asset liabilities and related accounts | | 33 122.00 | | |
EA Other liabilities | 159 915.00 | 180.00 | | 159 915.00 |
EC TOTAL (IV) | 1 947 956.00 | 1 741 034.00 | | 1 947 956.00 |
EE Grand total (I to V) | 2 807 623.00 | 2 935 887.00 | | 2 807 623.00 |
EG Accrued income and payables due within one year | 1 356 649.00 | 1 070 242.00 | | 1 356 649.00 |
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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 | 199 973.00 | 9 074.00 | 209 047.00 | 199 973.00 |
FD Production sold - goods | 2 123 797.00 | 53 588.00 | 2 177 385.00 | 2 123 797.00 |
FG Production sold - services | 7 781.00 | 441.00 | 8 222.00 | 7 781.00 |
FJ Net sales | 2 331 551.00 | 63 103.00 | 2 394 654.00 | 2 331 551.00 |
FM Inventory production | | | -21 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 377 907.00 | |
FS Purchases of goods (including customs duties) | | | 171 365.00 | |
FU Purchases of raw materials and other supplies | | | 507 304.00 | |
FV Inventory change (raw materials and supplies) | | | -9 135.00 | |
FW Other purchases and external expenses | | | 1 051 294.00 | |
FX Taxes, duties, and similar payments | | | 49 381.00 | |
FY Salaries and Wages | | | 413 010.00 | |
FZ Social Security Contributions | | | 174 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 514.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 506 369.00 | |
GG - OPERATING RESULT (I - II) | | | -128 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 12 114.00 | |
GU Total financial expenses (VI) | | | 12 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 6 963.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 6 963.00 | | 336.00 |
HE Exceptional expenses on management operations | 3 756.00 | 152.00 | | 3 756.00 |
HF Exceptional expenses on capital transactions | 194 435.00 | | | 194 435.00 |
HH Total exceptional expenses (VIII) | 198 191.00 | 152.00 | | 198 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 855.00 | 6 811.00 | | -197 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 489.00 | 2 800 030.00 | | 2 381 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 674.00 | 2 812 148.00 | | 2 716 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 185.00 | -12 118.00 | | -335 185.00 |
HQ References: Real Estate Leasing | 43 995.00 | 84 438.00 | | 43 995.00 |
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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 | 2 529 412.00 | | 47 060.00 | 2 529 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 40 916.00 | 2 535 555.00 | |
IO DECREASES Total including other intangible assets | | | 109 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 916.00 | 2 422 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 758.00 | | | 109 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 100.00 | | 47 060.00 | 2 416 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 1 180 166.00 | 148 518.00 | 40 916.00 | 1 180 166.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | 3 534.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 862.00 | 144 984.00 | 40 916.00 | 1 168 862.00 |
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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 | 364 631.00 | 364 631.00 | | 364 631.00 |
8C Staff and Related Accounts | 71 664.00 | 71 664.00 | | 71 664.00 |
8D Social Security and Other Social Organizations | 41 493.00 | 41 493.00 | | 41 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 915.00 | 159 915.00 | | 159 915.00 |
UX Other trade receivables | 407 295.00 | 407 295.00 | | 407 295.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VC Group and associates | 504 118.00 | 504 118.00 | | 504 118.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 739 774.00 | 148 468.00 | 384 068.00 | 739 774.00 |
VI Group and Associates | 545 557.00 | 545 557.00 | | 545 557.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 146 811.00 | | | 146 811.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 894.00 | 251 894.00 | | 251 894.00 |
VS Prepaid expenses | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 797.00 | 1 196 797.00 | | 1 196 797.00 |
VW VAT | 17 802.00 | 17 802.00 | | 17 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 996.00 | 1 355 689.00 | 384 068.00 | 1 946 996.00 |
