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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 | 46 951.00 | 25 962.00 | 20 989.00 | 46 951.00 |
AH Goodwill | 146 351.00 | 146 351.00 | | 146 351.00 |
AN Land | 64 394.00 | | 64 394.00 | 64 394.00 |
AP Buildings | 290 786.00 | 151 813.00 | 138 973.00 | 290 786.00 |
AR Technical installations, industrial equipment and tools | 317 793.00 | 295 780.00 | 22 013.00 | 317 793.00 |
AT Other tangible assets | 316 536.00 | 249 882.00 | 66 654.00 | 316 536.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 1 191 785.00 | 869 788.00 | 321 997.00 | 1 191 785.00 |
BT Goods | 273 976.00 | 25 655.00 | 248 320.00 | 273 976.00 |
BX Customers and related accounts | 1 366 177.00 | 23 357.00 | 1 342 820.00 | 1 366 177.00 |
BZ Other receivables | 291 475.00 | | 291 475.00 | 291 475.00 |
CF Cash and cash equivalents | 120 727.00 | | 120 727.00 | 120 727.00 |
CH Prepaid expenses | 26 153.00 | | 26 153.00 | 26 153.00 |
CJ TOTAL (II) | 2 078 508.00 | 49 012.00 | 2 029 495.00 | 2 078 508.00 |
CO Grand total (0 to V) | 3 270 293.00 | 918 800.00 | 2 351 493.00 | 3 270 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 765 380.00 | 1 018 169.00 | | 765 380.00 |
DH Retained earnings | 60 180.00 | 60 180.00 | | 60 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 753.00 | 247 211.00 | | -216 753.00 |
DJ Investment subsidies | 13 833.00 | 16 851.00 | | 13 833.00 |
DL TOTAL (I) | 666 641.00 | 1 386 412.00 | | 666 641.00 |
DP Provisions for Risks | | 70 043.00 | | |
DR TOTAL (IV) | | 70 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | 857.00 | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 935.00 | | |
DW Advances and down payments received on current orders | | 5 112.00 | | |
DX Trade payables and related accounts | 876 589.00 | 650 242.00 | | 876 589.00 |
DY Tax and social security liabilities | 773 180.00 | 946 011.00 | | 773 180.00 |
EA Other liabilities | 33 144.00 | 5 342.00 | | 33 144.00 |
EC TOTAL (IV) | 1 684 852.00 | 1 728 498.00 | | 1 684 852.00 |
EE Grand total (I to V) | 2 351 493.00 | 3 184 953.00 | | 2 351 493.00 |
EG Accrued income and payables due within one year | 1 684 852.00 | 1 728 498.00 | | 1 684 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 305 929.00 | 129 366.00 | 5 435 295.00 | 5 305 929.00 |
FJ Net sales | 5 305 929.00 | 129 366.00 | 5 435 295.00 | 5 305 929.00 |
FM Inventory production | | | 18 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 483.00 | |
FQ Other income | | | -95.00 | |
FR Total operating income (I) | | | 5 695 155.00 | |
FS Purchases of goods (including customs duties) | | | 7 379.00 | |
FU Purchases of raw materials and other supplies | | | 831 812.00 | |
FW Other purchases and external expenses | | | 1 915 192.00 | |
FX Taxes, duties, and similar payments | | | 82 847.00 | |
FY Salaries and Wages | | | 1 968 784.00 | |
FZ Social Security Contributions | | | 777 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 655.00 | |
GE Other Expenses | | | 219 689.00 | |
GF Total Operating Expenses (II) | | | 5 897 383.00 | |
GG - OPERATING RESULT (I - II) | | | -202 228.00 | |
GL Other interest and similar income | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 080.00 | 21 322.00 | | 20 080.00 |
A4 Equity method investments | 15 182.00 | 13 632.00 | | 15 182.00 |
HA Exceptional income from management transactions | 97 075.00 | 37 237.00 | | 97 075.00 |
HB Exceptional income from capital transactions | 3 018.00 | 3 018.00 | | 3 018.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 160 093.00 | 40 255.00 | | 160 093.00 |
HE Exceptional expenses on management operations | 88 227.00 | 145.00 | | 88 227.00 |
HF Exceptional expenses on capital transactions | 99 566.00 | | | 99 566.00 |
HH Total exceptional expenses (VIII) | 187 792.00 | 145.00 | | 187 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 700.00 | 40 110.00 | | -27 700.00 |
HJ Employee participation in company results | | 55 559.00 | | |
HK Income tax | | 122 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 620.00 | 6 770 187.00 | | 5 869 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 373.00 | 6 522 976.00 | | 6 086 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 753.00 | 247 211.00 | | -216 753.00 |
HP References: Equipment leasing | 1 706.00 | 20 275.00 | | 1 706.00 |
HQ References: Real Estate Leasing | 90 019.00 | 90 872.00 | | 90 019.00 |
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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 | 1 348 243.00 | | 32 190.00 | 1 348 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 240.00 | 8 974.00 | |
I4 DECREASES Grand Total | | 188 648.00 | 1 191 785.00 | |
IO DECREASES Total including other intangible assets | | | 193 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 408.00 | 989 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 802.00 | | 5 500.00 | 187 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 151.00 | | 17 766.00 | 1 142 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 290.00 | | 8 924.00 | 18 290.00 |
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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 | 812 907.00 | 68 588.00 | 84 883.00 | 812 907.00 |
PE DEPRECIATION Total including other intangible assets | 93 787.00 | 5 351.00 | | 93 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 120.00 | 63 238.00 | 84 883.00 | 719 120.00 |
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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 | 70 043.00 | | 70 043.00 | 70 043.00 |
6A on fixed assets – intangible | 73 176.00 | | | 73 176.00 |
6N Inventories and work in progress | 32 586.00 | 25 655.00 | 32 586.00 | 32 586.00 |
6T Receivables | 142 130.00 | | 118 773.00 | 142 130.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 321 932.00 | 25 655.00 | 225 399.00 | 321 932.00 |
7C Grand total | 391 975.00 | 25 655.00 | 295 442.00 | 391 975.00 |
UE of which provisions and reversals: - Operating | | 25 655.00 | 221 402.00 | |
UG - Financial | | | 14 040.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 876 589.00 | 876 589.00 | | 876 589.00 |
8C Staff and Related Accounts | 184 213.00 | 184 213.00 | | 184 213.00 |
8D Social Security and Other Social Organizations | 192 228.00 | 192 228.00 | | 192 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 144.00 | 33 144.00 | | 33 144.00 |
UT Other financial assets | 8 924.00 | | | 8 924.00 |
UX Other trade receivables | 1 338 208.00 | | | 1 338 208.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 27 970.00 | | | 27 970.00 |
VB VAT | 104 536.00 | | | 104 536.00 |
VC Group and associates | 61 575.00 | | | 61 575.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 68 868.00 | | | 68 868.00 |
VP Miscellaneous | 31 380.00 | | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 529.00 | 47 529.00 | | 47 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 807.00 | | | 24 807.00 |
VS Prepaid expenses | 26 153.00 | | | 26 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 730.00 | 1 683 806.00 | 8 924.00 | 1 692 730.00 |
VW VAT | 249 211.00 | 249 211.00 | | 249 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 852.00 | 1 684 852.00 | | 1 684 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
