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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 831 673.00 | 35 806.00 | 795 867.00 | 831 673.00 |
AR Technical installations, industrial equipment and tools | 619 066.00 | 233 074.00 | 385 992.00 | 619 066.00 |
AT Other tangible assets | 900 257.00 | 226 653.00 | 673 605.00 | 900 257.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 2 649 414.00 | 503 629.00 | 2 145 785.00 | 2 649 414.00 |
BL Raw materials, supplies | 380 146.00 | | 380 146.00 | 380 146.00 |
BN Goods in progress | 9 229.00 | | 9 229.00 | 9 229.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 344 467.00 | 12 747.00 | 331 720.00 | 344 467.00 |
BZ Other receivables | 91 880.00 | | 91 880.00 | 91 880.00 |
CF Cash and cash equivalents | 266 829.00 | | 266 829.00 | 266 829.00 |
CH Prepaid expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 1 116 875.00 | 12 747.00 | 1 104 128.00 | 1 116 875.00 |
CO Grand total (0 to V) | 3 766 289.00 | 516 376.00 | 3 249 913.00 | 3 766 289.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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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 |
DC Revaluation differences | 1 028 582.00 | | | 1 028 582.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 267.00 | 69 643.00 | | 202 267.00 |
DH Retained earnings | | -69 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 842.00 | 202 620.00 | | -111 842.00 |
DL TOTAL (I) | 1 163 007.00 | 246 267.00 | | 1 163 007.00 |
DU Loans and Debts from Credit Institutions (3) | 750 676.00 | 323 212.00 | | 750 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 18.00 | | 29.00 |
DX Trade payables and related accounts | 487 723.00 | 684 659.00 | | 487 723.00 |
DY Tax and social security liabilities | 828 538.00 | 750 611.00 | | 828 538.00 |
EA Other liabilities | 19 940.00 | 160 378.00 | | 19 940.00 |
EC TOTAL (IV) | 2 086 906.00 | 1 918 878.00 | | 2 086 906.00 |
EE Grand total (I to V) | 3 249 913.00 | 2 165 146.00 | | 3 249 913.00 |
EG Accrued income and payables due within one year | 2 086 906.00 | 1 750 990.00 | | 2 086 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | 120 648.00 | | 1 976.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 434 328.00 | | 4 434 328.00 | 4 434 328.00 |
FJ Net sales | 4 434 328.00 | | 4 434 328.00 | 4 434 328.00 |
FM Inventory production | | | -70 485.00 | |
FN Capitalized production | | | 486 091.00 | |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 4 859 934.00 | |
FU Purchases of raw materials and other supplies | | | 783 391.00 | |
FV Inventory change (raw materials and supplies) | | | 11 982.00 | |
FW Other purchases and external expenses | | | 2 030 600.00 | |
FX Taxes, duties, and similar payments | | | 53 839.00 | |
FY Salaries and Wages | | | 1 419 300.00 | |
FZ Social Security Contributions | | | 482 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 747.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 4 899 679.00 | |
GG - OPERATING RESULT (I - II) | | | -39 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 047.00 | |
GU Total financial expenses (VI) | | | 23 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 684.00 | 35 039.00 | | 11 684.00 |
HD Total exceptional income (VII) | 11 684.00 | 35 039.00 | | 11 684.00 |
HE Exceptional expenses on management operations | 56 238.00 | 26 712.00 | | 56 238.00 |
HH Total exceptional expenses (VIII) | 56 238.00 | 26 712.00 | | 56 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 553.00 | 8 327.00 | | -44 553.00 |
HK Income tax | 4 497.00 | | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 619.00 | 5 359 886.00 | | 4 871 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 460.00 | 5 157 266.00 | | 4 983 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 842.00 | 202 620.00 | | -111 842.00 |
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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 | 1 115 447.00 | 1 028 582.00 | 690 530.00 | 1 115 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | | 185 145.00 | 2 649 414.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 145.00 | 2 630 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 029.00 | 1 028 582.00 | 690 530.00 | 1 097 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | | 7 273.00 |
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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 | 583 681.00 | 105 093.00 | 185 145.00 | 583 681.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 585.00 | 105 093.00 | 185 145.00 | 575 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 747.00 | | | 12 747.00 |
7B Total provisions for depreciation | 12 747.00 | | | 12 747.00 |
7C Grand total | 12 747.00 | | | 12 747.00 |
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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 | 487 723.00 | 487 723.00 | | 487 723.00 |
8C Staff and Related Accounts | 218 700.00 | 218 700.00 | | 218 700.00 |
8D Social Security and Other Social Organizations | 135 401.00 | 135 401.00 | | 135 401.00 |
8E Income Taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
UX Other trade receivables | 306 226.00 | 306 226.00 | | 306 226.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 38 242.00 | 38 242.00 | | 38 242.00 |
VB VAT | 79 087.00 | 79 087.00 | | 79 087.00 |
VC Group and associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 748 699.00 | 748 699.00 | | 748 699.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 572 972.00 | | | 572 972.00 |
VK Loans repaid during the year | 26 782.00 | | | 26 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 266.00 | 111 266.00 | | 111 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
VS Prepaid expenses | 24 324.00 | 24 324.00 | | 24 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 286.00 | 460 671.00 | 3 615.00 | 464 286.00 |
VW VAT | 358 673.00 | 358 673.00 | | 358 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 906.00 | 2 086 906.00 | | 2 086 906.00 |
