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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 143.00 | | 600 143.00 | 600 143.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AN Land | 526 418.00 | 202 165.00 | 324 253.00 | 526 418.00 |
AP Buildings | 785 261.00 | 679 198.00 | 106 063.00 | 785 261.00 |
AR Technical installations, industrial equipment and tools | 81 696.00 | 34 993.00 | 46 703.00 | 81 696.00 |
AT Other tangible assets | 1 721 623.00 | 1 529 345.00 | 192 278.00 | 1 721 623.00 |
AV Fixed assets in progress | 6 833.00 | | 6 833.00 | 6 833.00 |
BH Other financial assets | 66 519.00 | | 66 519.00 | 66 519.00 |
BJ TOTAL (I) | 3 789 162.00 | 2 446 369.00 | 1 342 792.00 | 3 789 162.00 |
BL Raw materials, supplies | 68 821.00 | | 68 821.00 | 68 821.00 |
BX Customers and related accounts | 1 106 984.00 | | 1 106 984.00 | 1 106 984.00 |
BZ Other receivables | 585 544.00 | | 585 544.00 | 585 544.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 761 771.00 | | 1 761 771.00 | 1 761 771.00 |
CO Grand total (0 to V) | 5 550 932.00 | 2 446 369.00 | 3 104 563.00 | 5 550 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 68 652.00 | 68 652.00 | | 68 652.00 |
DG Other reserves | 716 233.00 | 866 995.00 | | 716 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 607.00 | -150 762.00 | | -117 607.00 |
DK Regulated provisions | 109 099.00 | 135 471.00 | | 109 099.00 |
DL TOTAL (I) | 1 256 378.00 | 1 400 356.00 | | 1 256 378.00 |
DP Provisions for Risks | | 2 200.00 | | |
DQ Provisions for Expenses | 106 103.00 | 91 535.00 | | 106 103.00 |
DR TOTAL (IV) | 106 103.00 | 93 735.00 | | 106 103.00 |
DU Loans and Debts from Credit Institutions (3) | 380 585.00 | 252 123.00 | | 380 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 276.00 | | |
DX Trade payables and related accounts | 545 228.00 | 580 022.00 | | 545 228.00 |
DY Tax and social security liabilities | 815 125.00 | 810 311.00 | | 815 125.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 1 742 082.00 | 1 673 732.00 | | 1 742 082.00 |
EE Grand total (I to V) | 3 104 563.00 | 3 167 824.00 | | 3 104 563.00 |
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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 | 6 831 969.00 | 1 415.00 | 6 833 384.00 | 6 831 969.00 |
FJ Net sales | 6 831 969.00 | 1 415.00 | 6 833 384.00 | 6 831 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 904.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 295 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 400.00 | |
FV Inventory change (raw materials and supplies) | | | 6 867.00 | |
FW Other purchases and external expenses | | | 2 649 036.00 | |
FX Taxes, duties, and similar payments | | | 119 847.00 | |
FY Salaries and Wages | | | 1 935 994.00 | |
FZ Social Security Contributions | | | 819 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 428.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 449 748.00 | |
GG - OPERATING RESULT (I - II) | | | -154 452.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 426.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 48 538.00 | 113 803.00 | | 48 538.00 |
HC Reversals of provisions and transfers of expenses | 27 978.00 | 96 539.00 | | 27 978.00 |
HD Total exceptional income (VII) | 77 706.00 | 210 768.00 | | 77 706.00 |
HE Exceptional expenses on management operations | | 7 975.00 | | |
HF Exceptional expenses on capital transactions | 39 215.00 | 69 694.00 | | 39 215.00 |
HG Exceptional depreciation and provisions | 1 606.00 | 4 141.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 40 821.00 | 81 810.00 | | 40 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 885.00 | 128 958.00 | | 36 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 001.00 | 7 136 617.00 | | 7 373 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490 609.00 | 7 287 379.00 | | 7 490 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 607.00 | -150 762.00 | | -117 607.00 |
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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 | 3 673 047.00 | | 189 705.00 | 3 673 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 590.00 | 66 519.00 | |
I4 DECREASES Grand Total | | 73 590.00 | 3 789 162.00 | |
IO DECREASES Total including other intangible assets | | | 600 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 3 121 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 812.00 | | | 600 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 127.00 | | 189 705.00 | 2 977 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 109.00 | | | 95 109.00 |
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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 | 2 424 371.00 | 119 086.00 | 5 785.00 | 2 424 371.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 702.00 | 119 086.00 | 5 785.00 | 2 423 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 471.00 | 1 606.00 | 27 978.00 | 135 471.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 735.00 | 25 428.00 | 13 060.00 | 93 735.00 |
7C Grand total | 229 206.00 | 27 034.00 | 41 038.00 | 229 206.00 |
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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 | 545 228.00 | 545 228.00 | | 545 228.00 |
8C Staff and Related Accounts | 313 185.00 | 313 185.00 | | 313 185.00 |
8D Social Security and Other Social Organizations | 216 821.00 | 216 821.00 | | 216 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 66 519.00 | | 66 519.00 | 66 519.00 |
UX Other trade receivables | 1 106 984.00 | 1 106 984.00 | | 1 106 984.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 75 538.00 | 75 538.00 | | 75 538.00 |
VC Group and associates | 244 971.00 | 244 971.00 | | 244 971.00 |
VH Loans with a maturity of more than one year at origin | 380 585.00 | 380 585.00 | | 380 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 757.00 | 264 757.00 | | 264 757.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 469.00 | 1 692 950.00 | 66 519.00 | 1 759 469.00 |
VW VAT | 282 737.00 | 282 737.00 | | 282 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 082.00 | 1 742 082.00 | | 1 742 082.00 |
