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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 654.00 | 79 338.00 | 88 316.00 | 167 654.00 |
AN Land | 530 950.00 | | 530 950.00 | 530 950.00 |
AP Buildings | 3 004 633.00 | 683 484.00 | 2 321 149.00 | 3 004 633.00 |
AR Technical installations, industrial equipment and tools | 2 639 320.00 | 1 670 773.00 | 968 547.00 | 2 639 320.00 |
AT Other tangible assets | 720 839.00 | 616 858.00 | 103 980.00 | 720 839.00 |
AV Fixed assets in progress | 427 387.00 | | 427 387.00 | 427 387.00 |
AX Advances and down payments | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 7 491 240.00 | 3 050 454.00 | 4 440 785.00 | 7 491 240.00 |
BL Raw materials, supplies | 29 164.00 | | 29 164.00 | 29 164.00 |
BX Customers and related accounts | 235 528.00 | 41 282.00 | 194 245.00 | 235 528.00 |
BZ Other receivables | 488 102.00 | | 488 102.00 | 488 102.00 |
CF Cash and cash equivalents | 605 607.00 | | 605 607.00 | 605 607.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 1 380 014.00 | 41 282.00 | 1 338 731.00 | 1 380 014.00 |
CO Grand total (0 to V) | 8 871 254.00 | 3 091 737.00 | 5 779 517.00 | 8 871 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 100.00 | 1 034 100.00 | | 1 034 100.00 |
DB Share, merger, contribution premiums, etc. | 51 345.00 | 51 345.00 | | 51 345.00 |
DH Retained earnings | -309 233.00 | -160 296.00 | | -309 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 745.00 | -148 937.00 | | -241 745.00 |
DL TOTAL (I) | 534 466.00 | 776 211.00 | | 534 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 401.00 | 1 639 347.00 | | 1 658 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 970.00 | 540.00 | | 2 597 970.00 |
DX Trade payables and related accounts | 506 040.00 | 271 416.00 | | 506 040.00 |
DY Tax and social security liabilities | 288 326.00 | 274 180.00 | | 288 326.00 |
DZ Fixed asset liabilities and related accounts | 130 972.00 | 76 816.00 | | 130 972.00 |
EA Other liabilities | 63 339.00 | 1 693 235.00 | | 63 339.00 |
EC TOTAL (IV) | 5 245 050.00 | 3 955 534.00 | | 5 245 050.00 |
EE Grand total (I to V) | 5 779 517.00 | 4 731 746.00 | | 5 779 517.00 |
EG Accrued income and payables due within one year | 3 587 427.00 | 2 520 731.00 | | 3 587 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 2 947 994.00 | 4 520.00 | 2 952 514.00 | 2 947 994.00 |
FJ Net sales | 2 947 994.00 | 4 520.00 | 2 952 514.00 | 2 947 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 955 863.00 | |
FU Purchases of raw materials and other supplies | | | 80 779.00 | |
FV Inventory change (raw materials and supplies) | | | -12 973.00 | |
FW Other purchases and external expenses | | | 1 679 758.00 | |
FX Taxes, duties, and similar payments | | | 90 827.00 | |
FY Salaries and Wages | | | 485 902.00 | |
FZ Social Security Contributions | | | 186 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 197.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 2 909 661.00 | |
GG - OPERATING RESULT (I - II) | | | 46 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 931.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 9 010.00 | |
GR Interest and similar expenses | | | 51 075.00 | |
GU Total financial expenses (VI) | | | 51 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | 12 104.00 | | 3 337.00 |
HA Exceptional income from management transactions | 4 085.00 | 86.00 | | 4 085.00 |
HD Total exceptional income (VII) | 4 085.00 | 86.00 | | 4 085.00 |
HE Exceptional expenses on management operations | 249 967.00 | 8 938.00 | | 249 967.00 |
HH Total exceptional expenses (VIII) | 249 967.00 | 8 938.00 | | 249 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 881.00 | -8 852.00 | | -245 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 959.00 | 2 658 490.00 | | 2 968 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 704.00 | 2 807 428.00 | | 3 210 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 745.00 | -148 937.00 | | -241 745.00 |
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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 | 6 133 070.00 | | 1 547 401.00 | 6 133 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 138.00 | |
I4 DECREASES Grand Total | 189 112.00 | 119.00 | 7 491 240.00 | 189 112.00 |
IO DECREASES Total including other intangible assets | | | 167 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 112.00 | | 7 323 446.00 | 189 112.00 |
KD ACQUISITIONS Total including other intangible assets | 167 654.00 | | | 167 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965 157.00 | | 1 547 401.00 | 5 965 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 255.00 | | | 143 255.00 |
NC DECREASES Transfers to advances and down payments | 45 857.00 | | | 45 857.00 |
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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 | 2 685 770.00 | 364 684.00 | | 2 685 770.00 |
PE DEPRECIATION Total including other intangible assets | 58 495.00 | 20 843.00 | | 58 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 274.00 | 343 841.00 | | 2 627 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 085.00 | 32 197.00 | | 9 085.00 |
7B Total provisions for depreciation | 9 085.00 | 32 197.00 | | 9 085.00 |
7C Grand total | 9 085.00 | 32 197.00 | | 9 085.00 |
UE of which provisions and reversals: - Operating | | 32 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 506 040.00 | 506 040.00 | | 506 040.00 |
8C Staff and Related Accounts | 45 503.00 | 45 503.00 | | 45 503.00 |
8D Social Security and Other Social Organizations | 47 686.00 | 47 686.00 | | 47 686.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 972.00 | 130 972.00 | | 130 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 339.00 | 63 339.00 | | 63 339.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 186 024.00 | 186 024.00 | | 186 024.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 49 503.00 | 49 503.00 | | 49 503.00 |
VB VAT | 66 586.00 | 66 586.00 | | 66 586.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 1 658 094.00 | 471.00 | | 1 658 094.00 |
VI Group and Associates | 2 597 430.00 | 2 597 430.00 | | 2 597 430.00 |
VJ Loans taken out during the year | 1 657 622.00 | | | 1 657 622.00 |
VK Loans repaid during the year | 1 639 322.00 | | | 1 639 322.00 |
VP Miscellaneous | 14 294.00 | 14 294.00 | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 088.00 | 406 088.00 | | 406 088.00 |
VS Prepaid expenses | 21 612.00 | 21 612.00 | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 381.00 | 745 242.00 | 138.00 | 745 381.00 |
VW VAT | 187 050.00 | 187 050.00 | | 187 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 050.00 | 3 587 427.00 | | 5 245 050.00 |
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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 |
9Z Other taxes, duties, and similar payments | 80 752.00 | | | 80 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 658.00 | | | 36 658.00 |
ST Other accounts | 1 560 320.00 | | | 1 560 320.00 |
XQ Rental, rental and co-ownership charges | 16 711.00 | | | 16 711.00 |
YT Subcontracting | 27 859.00 | | | 27 859.00 |
YU External personnel | 38 208.00 | | | 38 208.00 |
YW Business tax | 10 075.00 | | | 10 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 827.00 | | | 90 827.00 |
YY Amount of VAT collected | 384 840.00 | | | 384 840.00 |
YZ Total deductible VAT on goods and services | 112 452.00 | | | 112 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 758.00 | | | 1 679 758.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
