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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 190 054.00 | 179 523.00 | 10 531.00 | 190 054.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 11 487.00 | 88.00 | 11 575.00 |
AT Other tangible assets | 64 535.00 | 48 178.00 | 16 357.00 | 64 535.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 297 908.00 | 241 840.00 | 56 068.00 | 297 908.00 |
BL Raw materials, supplies | 14 229.00 | | 14 229.00 | 14 229.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 968.00 | | 271 968.00 | 271 968.00 |
BZ Other receivables | 73 678.00 | | 73 678.00 | 73 678.00 |
CD Marketable securities | 52 453.00 | | 52 453.00 | 52 453.00 |
CF Cash and cash equivalents | 448 372.00 | 451.00 | 447 921.00 | 448 372.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 869 183.00 | 451.00 | 868 731.00 | 869 183.00 |
CO Grand total (0 to V) | 1 167 091.00 | 242 292.00 | 924 799.00 | 1 167 091.00 |
CP Shares due in less than one year | 1 652.00 | | | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 375.00 | 425 375.00 | | 425 375.00 |
DH Retained earnings | -131 525.00 | | | -131 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | -131 525.00 | | 5 640.00 |
DL TOTAL (I) | 332 490.00 | 326 849.00 | | 332 490.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 528.00 | 39 067.00 | | 39 528.00 |
DX Trade payables and related accounts | 103 741.00 | 81 430.00 | | 103 741.00 |
DY Tax and social security liabilities | 87 989.00 | 106 580.00 | | 87 989.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 592 309.00 | 227 077.00 | | 592 309.00 |
EE Grand total (I to V) | 924 799.00 | 553 927.00 | | 924 799.00 |
EG Accrued income and payables due within one year | 392 309.00 | 227 077.00 | | 392 309.00 |
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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 | 780 292.00 | | 780 292.00 | 780 292.00 |
FJ Net sales | 780 292.00 | | 780 292.00 | 780 292.00 |
FM Inventory production | | | -29 900.00 | |
FN Capitalized production | | | 13 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 763 558.00 | |
FU Purchases of raw materials and other supplies | | | 113 804.00 | |
FV Inventory change (raw materials and supplies) | | | -7 189.00 | |
FW Other purchases and external expenses | | | 262 098.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 308 777.00 | |
FZ Social Security Contributions | | | 101 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 800 106.00 | |
GG - OPERATING RESULT (I - II) | | | -36 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -41 235.00 | -76 943.00 | | -41 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 973.00 | 870 543.00 | | 764 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 332.00 | 1 002 069.00 | | 759 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | -131 525.00 | | 5 640.00 |
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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 | 284 876.00 | | 13 032.00 | 284 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 297 908.00 | |
IO DECREASES Total including other intangible assets | | | 30 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 093.00 | | | 30 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 132.00 | | 13 032.00 | 253 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 231 543.00 | 10 298.00 | | 231 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 890.00 | 10 298.00 | | 228 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 867.00 | | 1 415.00 | 1 867.00 |
7B Total provisions for depreciation | 1 867.00 | | 1 415.00 | 1 867.00 |
7C Grand total | 1 867.00 | | 1 415.00 | 1 867.00 |
UG - Financial | | | 1 415.00 | |
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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 | 103 741.00 | 103 741.00 | | 103 741.00 |
8C Staff and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8D Social Security and Other Social Organizations | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 271 968.00 | 271 968.00 | | 271 968.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VI Group and Associates | 39 528.00 | 39 528.00 | | 39 528.00 |
VM Income taxes | 41 235.00 | 41 235.00 | | 41 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 014.00 | 19 014.00 | | 19 014.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 779.00 | 355 779.00 | | 355 779.00 |
VW VAT | 50 820.00 | 50 820.00 | | 50 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 309.00 | 392 309.00 | | 392 309.00 |
