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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AN Land | 63 508.00 | | 63 508.00 | 63 508.00 |
AP Buildings | 676 771.00 | 364 544.00 | 312 227.00 | 676 771.00 |
AR Technical installations, industrial equipment and tools | 881 747.00 | 761 566.00 | 120 182.00 | 881 747.00 |
AT Other tangible assets | 228 885.00 | 192 415.00 | 36 470.00 | 228 885.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 1 866 535.00 | 1 328 860.00 | 537 676.00 | 1 866 535.00 |
BL Raw materials, supplies | 63 308.00 | | 63 308.00 | 63 308.00 |
BP Services in progress | 28 534.00 | | 28 534.00 | 28 534.00 |
BV Advances and down payments on orders | 26 116.00 | | 26 116.00 | 26 116.00 |
BX Customers and related accounts | 407 049.00 | 12 409.00 | 394 641.00 | 407 049.00 |
BZ Other receivables | 115 292.00 | | 115 292.00 | 115 292.00 |
CF Cash and cash equivalents | 103 966.00 | | 103 966.00 | 103 966.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 750 502.00 | 12 409.00 | 738 094.00 | 750 502.00 |
CO Grand total (0 to V) | 2 617 038.00 | 1 341 269.00 | 1 275 769.00 | 2 617 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 281 745.00 | 405 135.00 | | 281 745.00 |
DH Retained earnings | 33 380.00 | 33 380.00 | | 33 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 160.00 | -23 390.00 | | -32 160.00 |
DL TOTAL (I) | 557 965.00 | 690 125.00 | | 557 965.00 |
DQ Provisions for Expenses | 76 588.00 | 62 809.00 | | 76 588.00 |
DR TOTAL (IV) | 76 588.00 | 62 809.00 | | 76 588.00 |
DU Loans and Debts from Credit Institutions (3) | 168 281.00 | 260 850.00 | | 168 281.00 |
DW Advances and down payments received on current orders | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 151 813.00 | 119 156.00 | | 151 813.00 |
DY Tax and social security liabilities | 295 665.00 | 245 915.00 | | 295 665.00 |
DZ Fixed asset liabilities and related accounts | 24 081.00 | | | 24 081.00 |
EA Other liabilities | | 3 143.00 | | |
EC TOTAL (IV) | 641 216.00 | 629 064.00 | | 641 216.00 |
EE Grand total (I to V) | 1 275 769.00 | 1 381 998.00 | | 1 275 769.00 |
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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 | 1 721 424.00 | 14 465.00 | 1 735 890.00 | 1 721 424.00 |
FJ Net sales | 1 721 424.00 | 14 465.00 | 1 735 890.00 | 1 721 424.00 |
FM Inventory production | | | -4 139.00 | |
FO Operating subsidies | | | 26 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 763 156.00 | |
FU Purchases of raw materials and other supplies | | | 88 970.00 | |
FV Inventory change (raw materials and supplies) | | | -5 754.00 | |
FW Other purchases and external expenses | | | 587 050.00 | |
FX Taxes, duties, and similar payments | | | 40 135.00 | |
FY Salaries and Wages | | | 714 909.00 | |
FZ Social Security Contributions | | | 238 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 781 807.00 | |
GG - OPERATING RESULT (I - II) | | | -18 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 426.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 4.00 | | 102.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 583.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 602.00 | 4 587.00 | | 2 602.00 |
HE Exceptional expenses on management operations | | 1 693.00 | | |
HF Exceptional expenses on capital transactions | 10 234.00 | | | 10 234.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 1 693.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 632.00 | 2 894.00 | | -7 632.00 |
HK Income tax | -150.00 | -1 200.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 758.00 | 1 701 587.00 | | 1 765 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 918.00 | 1 724 977.00 | | 1 797 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 160.00 | -23 390.00 | | -32 160.00 |
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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 | 1 838 491.00 | | 39 787.00 | 1 838 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | 11 743.00 | 1 866 535.00 | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 743.00 | 1 850 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 867.00 | | 39 787.00 | 1 822 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 1 233 406.00 | 107 197.00 | 11 743.00 | 1 233 406.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 070.00 | 107 197.00 | 11 743.00 | 1 223 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 809.00 | 13 779.00 | | 62 809.00 |
6T Receivables | 12 409.00 | | | 12 409.00 |
7B Total provisions for depreciation | 12 409.00 | | | 12 409.00 |
7C Grand total | 75 218.00 | 13 779.00 | | 75 218.00 |
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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 | 151 813.00 | 151 813.00 | | 151 813.00 |
8C Staff and Related Accounts | 80 360.00 | 80 360.00 | | 80 360.00 |
8D Social Security and Other Social Organizations | 66 571.00 | 66 571.00 | | 66 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
UX Other trade receivables | 392 261.00 | 392 261.00 | | 392 261.00 |
UY Staff and related accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VA Doubtful or disputed receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
VB VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VC Group and associates | 44 133.00 | 44 133.00 | | 44 133.00 |
VH Loans with a maturity of more than one year at origin | 168 281.00 | 71 166.00 | 97 115.00 | 168 281.00 |
VM Income taxes | 24 776.00 | 24 776.00 | | 24 776.00 |
VN Other taxes, similar payments | -158.00 | -158.00 | | -158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 231.00 | 36 231.00 | | 36 231.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 826.00 | 539 749.00 | 20 077.00 | 559 826.00 |
VW VAT | 139 891.00 | 139 891.00 | | 139 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 058.00 | 543 942.00 | 97 115.00 | 641 058.00 |
