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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 39 000.00 | 26 000.00 | 65 000.00 |
AN Land | 120 083.00 | 4 956.00 | 115 127.00 | 120 083.00 |
AP Buildings | 669 851.00 | 510 415.00 | 159 436.00 | 669 851.00 |
AR Technical installations, industrial equipment and tools | 26 347.00 | 26 347.00 | | 26 347.00 |
AT Other tangible assets | 27 493.00 | 24 823.00 | 2 670.00 | 27 493.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 909 156.00 | 605 540.00 | 303 616.00 | 909 156.00 |
BL Raw materials, supplies | 34 053.00 | 2 860.00 | 31 193.00 | 34 053.00 |
BN Goods in progress | 104 354.00 | | 104 354.00 | 104 354.00 |
BX Customers and related accounts | 1 201 189.00 | 46 181.00 | 1 155 008.00 | 1 201 189.00 |
BZ Other receivables | 82 553.00 | | 82 553.00 | 82 553.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 1 433 335.00 | 49 041.00 | 1 384 294.00 | 1 433 335.00 |
CO Grand total (0 to V) | 2 342 491.00 | 654 581.00 | 1 687 909.00 | 2 342 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | 38 418.00 | | 38 418.00 |
DC Revaluation differences | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 615 699.00 | 590 576.00 | | 615 699.00 |
DH Retained earnings | | 22 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 850.00 | 2 949.00 | | -26 850.00 |
DL TOTAL (I) | 638 398.00 | 665 248.00 | | 638 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 221.00 | 528 568.00 | | 736 221.00 |
DX Trade payables and related accounts | 103 945.00 | 83 457.00 | | 103 945.00 |
DY Tax and social security liabilities | 203 146.00 | 198 485.00 | | 203 146.00 |
EA Other liabilities | 6 200.00 | 8 887.00 | | 6 200.00 |
EC TOTAL (IV) | 1 049 512.00 | 819 397.00 | | 1 049 512.00 |
EE Grand total (I to V) | 1 687 909.00 | 1 484 645.00 | | 1 687 909.00 |
EG Accrued income and payables due within one year | 315 891.00 | 819 397.00 | | 315 891.00 |
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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 | 555 986.00 | | 555 986.00 | 555 986.00 |
FJ Net sales | 555 986.00 | | 555 986.00 | 555 986.00 |
FM Inventory production | | | 21 384.00 | |
FN Capitalized production | | | 15 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 601 549.00 | |
FU Purchases of raw materials and other supplies | | | 57 968.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 214 880.00 | |
FX Taxes, duties, and similar payments | | | 21 049.00 | |
FY Salaries and Wages | | | 192 712.00 | |
FZ Social Security Contributions | | | 95 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 620 625.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | 8 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 026.00 | 786 993.00 | | 602 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 876.00 | 784 044.00 | | 628 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 850.00 | 2 949.00 | | -26 850.00 |
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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 | 890 434.00 | | 18 722.00 | 890 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 909 156.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 051.00 | | 18 722.00 | 825 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 564 268.00 | 41 273.00 | 1.00 | 564 268.00 |
PE DEPRECIATION Total including other intangible assets | 32 500.00 | 6 500.00 | | 32 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 768.00 | 34 773.00 | 1.00 | 531 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 924.00 | | 64.00 | 2 924.00 |
6T Receivables | 46 424.00 | | 242.00 | 46 424.00 |
7B Total provisions for depreciation | 49 347.00 | | 306.00 | 49 347.00 |
7C Grand total | 49 347.00 | | 306.00 | 49 347.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 103 945.00 | 103 945.00 | | 103 945.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 1 146 729.00 | 1 146 729.00 | | 1 146 729.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 54 460.00 | | 54 460.00 | 54 460.00 |
VB VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VC Group and associates | 22 523.00 | 22 523.00 | | 22 523.00 |
VI Group and Associates | 733 621.00 | | 733 621.00 | 733 621.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 876.00 | 37 876.00 | | 37 876.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 209.00 | 1 238 366.00 | 54 843.00 | 1 293 209.00 |
VW VAT | 166 754.00 | 166 754.00 | | 166 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 512.00 | 315 891.00 | 733 621.00 | 1 049 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
