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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 | 39 084.00 | 38 972.00 | 111.00 | 39 084.00 |
AH Goodwill | 4 524.00 | | 4 524.00 | 4 524.00 |
AN Land | 56 082.00 | 45 603.00 | 10 479.00 | 56 082.00 |
AP Buildings | 135 105.00 | 120 377.00 | 14 727.00 | 135 105.00 |
AR Technical installations, industrial equipment and tools | 65 532.00 | 60 058.00 | 5 473.00 | 65 532.00 |
AT Other tangible assets | 2 565 218.00 | 1 908 732.00 | 656 485.00 | 2 565 218.00 |
BD Other fixed assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BF Loans | 77 339.00 | | 77 339.00 | 77 339.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 2 960 235.00 | 2 173 744.00 | 786 491.00 | 2 960 235.00 |
BL Raw materials, supplies | 102 814.00 | | 102 814.00 | 102 814.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 792 864.00 | | 792 864.00 | 792 864.00 |
BZ Other receivables | 326 973.00 | | 326 973.00 | 326 973.00 |
CF Cash and cash equivalents | 1 085 630.00 | | 1 085 630.00 | 1 085 630.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 2 342 075.00 | | 2 342 075.00 | 2 342 075.00 |
CO Grand total (0 to V) | 5 302 311.00 | 2 173 744.00 | 3 128 567.00 | 5 302 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 377.00 | 135 377.00 | | 135 377.00 |
DB Share, merger, contribution premiums, etc. | 139 957.00 | 139 957.00 | | 139 957.00 |
DC Revaluation differences | 787 410.00 | 787 410.00 | | 787 410.00 |
DD Legal reserve (1) | 13 537.00 | 13 537.00 | | 13 537.00 |
DF Regulated reserves (1) | 14 387.00 | 14 387.00 | | 14 387.00 |
DH Retained earnings | -1 609 000.00 | -835 664.00 | | -1 609 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 998.00 | -773 335.00 | | 68 998.00 |
DL TOTAL (I) | -449 331.00 | -518 329.00 | | -449 331.00 |
DX Trade payables and related accounts | 941 426.00 | 178 158.00 | | 941 426.00 |
DY Tax and social security liabilities | 484 484.00 | 687 267.00 | | 484 484.00 |
EA Other liabilities | 2 151 987.00 | 2 262 946.00 | | 2 151 987.00 |
EC TOTAL (IV) | 3 577 898.00 | 3 128 371.00 | | 3 577 898.00 |
EE Grand total (I to V) | 3 128 567.00 | 2 610 041.00 | | 3 128 567.00 |
EG Accrued income and payables due within one year | 2 249 926.00 | 1 109 007.00 | | 2 249 926.00 |
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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 | 73 323.00 | | 73 323.00 | 73 323.00 |
FG Production sold - services | 4 185 052.00 | 253 792.00 | 4 438 844.00 | 4 185 052.00 |
FJ Net sales | 4 258 375.00 | 253 792.00 | 4 512 167.00 | 4 258 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 4 522 956.00 | |
FS Purchases of goods (including customs duties) | | | 26 078.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 098 902.00 | |
FV Inventory change (raw materials and supplies) | | | 4 133.00 | |
FW Other purchases and external expenses | | | 1 980 501.00 | |
FX Taxes, duties, and similar payments | | | 62 277.00 | |
FY Salaries and Wages | | | 1 189 731.00 | |
FZ Social Security Contributions | | | 193 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 748 907.00 | |
GG - OPERATING RESULT (I - II) | | | -225 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | 21 741.00 | | 6 015.00 |
HA Exceptional income from management transactions | 194 656.00 | | | 194 656.00 |
HB Exceptional income from capital transactions | 256 000.00 | 138 590.00 | | 256 000.00 |
HD Total exceptional income (VII) | 450 656.00 | 138 590.00 | | 450 656.00 |
HE Exceptional expenses on management operations | 93.00 | 30 889.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 147 991.00 | 68 447.00 | | 147 991.00 |
HH Total exceptional expenses (VIII) | 148 085.00 | 99 337.00 | | 148 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 571.00 | 39 252.00 | | 302 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 613.00 | 8 423 819.00 | | 4 973 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 614.00 | 9 197 154.00 | | 4 904 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 998.00 | -773 335.00 | | 68 998.00 |
HQ References: Real Estate Leasing | | 225 556.00 | | |
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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 | 2 747 210.00 | 193 610.00 | 767 076.00 | 2 747 210.00 |
PE DEPRECIATION Total including other intangible assets | 38 890.00 | 82.00 | | 38 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 320.00 | 193 528.00 | 767 076.00 | 2 708 320.00 |
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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 | 941 426.00 | 941 426.00 | | 941 426.00 |
8D Social Security and Other Social Organizations | 484 482.00 | 484 482.00 | | 484 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 990.00 | 824 014.00 | 514 927.00 | 2 151 990.00 |
UP Loans | 77 339.00 | | 77 339.00 | 77 339.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
VA Doubtful or disputed receivables | 792 864.00 | 792 864.00 | | 792 864.00 |
VS Prepaid expenses | 340 467.00 | 340 167.00 | | 340 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 168.00 | 1 133 031.00 | 82 837.00 | 1 216 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 898.00 | 2 249 926.00 | 514 927.00 | 3 577 898.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
