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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 | 35 498.00 | 35 498.00 | | 35 498.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AR Technical installations, industrial equipment and tools | 480 082.00 | 279 041.00 | 201 041.00 | 480 082.00 |
AT Other tangible assets | 938 134.00 | 381 725.00 | 556 409.00 | 938 134.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 1 961 832.00 | 1 061 703.00 | 900 129.00 | 1 961 832.00 |
BL Raw materials, supplies | 165 488.00 | | 165 488.00 | 165 488.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 66 186.00 | | 66 186.00 | 66 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 858.00 | 55 164.00 | 347 694.00 | 402 858.00 |
BZ Other receivables | 107 304.00 | 4 240.00 | 103 064.00 | 107 304.00 |
CF Cash and cash equivalents | 75 250.00 | | 75 250.00 | 75 250.00 |
CH Prepaid expenses | 45 113.00 | | 45 113.00 | 45 113.00 |
CJ TOTAL (II) | 869 199.00 | 59 404.00 | 809 795.00 | 869 199.00 |
CO Grand total (0 to V) | 2 831 031.00 | 1 121 107.00 | 1 709 924.00 | 2 831 031.00 |
CU Other investments | 365 440.00 | 365 440.00 | | 365 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 160.00 | 220 160.00 | | 220 160.00 |
DC Revaluation differences | 354 749.00 | 354 749.00 | | 354 749.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DH Retained earnings | -643 894.00 | -149 049.00 | | -643 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 279.00 | -132 446.00 | | 92 279.00 |
DL TOTAL (I) | 45 311.00 | 315 430.00 | | 45 311.00 |
DU Loans and Debts from Credit Institutions (3) | 244 761.00 | 252 513.00 | | 244 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 341.00 | 49 572.00 | | 197 341.00 |
DX Trade payables and related accounts | 692 733.00 | 814 428.00 | | 692 733.00 |
DY Tax and social security liabilities | 488 082.00 | 471 265.00 | | 488 082.00 |
EA Other liabilities | 26 773.00 | 67 689.00 | | 26 773.00 |
EB Prepaid income (2) | 14 924.00 | 1 603.00 | | 14 924.00 |
EC TOTAL (IV) | 1 664 614.00 | 1 657 070.00 | | 1 664 614.00 |
EE Grand total (I to V) | 1 709 924.00 | 1 972 501.00 | | 1 709 924.00 |
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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 | 60 665.00 | | 60 665.00 | 60 665.00 |
FG Production sold - services | 977 219.00 | | 977 219.00 | 977 219.00 |
FJ Net sales | 1 037 884.00 | | 1 037 884.00 | 1 037 884.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 13 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 884.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 091 460.00 | |
FS Purchases of goods (including customs duties) | | | 35 429.00 | |
FT Inventory change (goods) | | | 7 831.00 | |
FU Purchases of raw materials and other supplies | | | 99 687.00 | |
FV Inventory change (raw materials and supplies) | | | 54 080.00 | |
FW Other purchases and external expenses | | | 461 848.00 | |
FX Taxes, duties, and similar payments | | | 53 537.00 | |
FY Salaries and Wages | | | 502 032.00 | |
FZ Social Security Contributions | | | 68 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 412 794.00 | |
GG - OPERATING RESULT (I - II) | | | -321 333.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497 509.00 | 20 094.00 | | 497 509.00 |
HB Exceptional income from capital transactions | 35 580.00 | | | 35 580.00 |
HD Total exceptional income (VII) | 533 089.00 | 20 094.00 | | 533 089.00 |
HE Exceptional expenses on management operations | 90 967.00 | 1 694.00 | | 90 967.00 |
HF Exceptional expenses on capital transactions | 31 066.00 | | | 31 066.00 |
HH Total exceptional expenses (VIII) | 122 033.00 | 1 694.00 | | 122 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 056.00 | 18 401.00 | | 411 056.00 |
HK Income tax | -5 562.00 | -2 098.00 | | -5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 788.00 | 1 041 029.00 | | 1 625 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 509.00 | 1 173 475.00 | | 1 533 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 279.00 | -132 446.00 | | 92 279.00 |
HP References: Equipment leasing | 8 695.00 | 9 142.00 | | 8 695.00 |
HQ References: Real Estate Leasing | 135 157.00 | 62 050.00 | | 135 157.00 |
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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 | 2 097 251.00 | | 7 538.00 | 2 097 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 865.00 | 381 587.00 | |
I4 DECREASES Grand Total | 63 290.00 | 79 665.00 | 1 961 832.00 | 63 290.00 |
IO DECREASES Total including other intangible assets | | | 162 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 290.00 | 72 800.00 | 1 418 215.00 | 63 290.00 |
KD ACQUISITIONS Total including other intangible assets | 162 030.00 | | | 162 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 769.00 | | 7 538.00 | 1 546 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 452.00 | | | 388 452.00 |
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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 | 672 652.00 | 128 635.00 | 105 024.00 | 672 652.00 |
PE DEPRECIATION Total including other intangible assets | 35 498.00 | | | 35 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 154.00 | 128 635.00 | 105 024.00 | 637 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 164.00 | | | 55 164.00 |
6X Other provisions for depreciation | 4 240.00 | | | 4 240.00 |
7B Total provisions for depreciation | 424 844.00 | | | 424 844.00 |
7C Grand total | 424 844.00 | | | 424 844.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 234.00 | | | 4 234.00 |
8B Suppliers and Related Accounts | 692 733.00 | 365 710.00 | 49 054.00 | 692 733.00 |
8C Staff and Related Accounts | 67 511.00 | 67 511.00 | | 67 511.00 |
8D Social Security and Other Social Organizations | 125 801.00 | 109 906.00 | 2 383.00 | 125 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 773.00 | | 4 539.00 | 26 773.00 |
8L Deferred income | 14 924.00 | 14 924.00 | | 14 924.00 |
UT Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
UX Other trade receivables | 339 037.00 | 339 037.00 | | 339 037.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VA Doubtful or disputed receivables | 63 821.00 | 63 821.00 | | 63 821.00 |
VB VAT | 89 916.00 | 89 916.00 | | 89 916.00 |
VH Loans with a maturity of more than one year at origin | 244 761.00 | | 31 998.00 | 244 761.00 |
VI Group and Associates | 193 107.00 | 193 107.00 | | 193 107.00 |
VM Income taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
VN Other taxes, similar payments | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 344.00 | 13 553.00 | | 19 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 45 113.00 | 45 113.00 | | 45 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 422.00 | 555 276.00 | 16 147.00 | 571 422.00 |
VW VAT | 275 426.00 | 1 762.00 | 43 356.00 | 275 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 614.00 | 766 473.00 | 131 330.00 | 1 664 614.00 |
