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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 | 25 084.00 | 24 739.00 | 345.00 | 25 084.00 |
AH Goodwill | 93 881.00 | | 93 881.00 | 93 881.00 |
AN Land | 23 779.00 | 22 537.00 | 1 242.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 121 419.00 | 97 508.00 | 23 910.00 | 121 419.00 |
AT Other tangible assets | 2 485 766.00 | 1 967 006.00 | 518 760.00 | 2 485 766.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 39 535.00 | | 39 535.00 | 39 535.00 |
BJ TOTAL (I) | 2 800 668.00 | 2 111 791.00 | 688 876.00 | 2 800 668.00 |
BL Raw materials, supplies | 192 341.00 | 5 803.00 | 186 537.00 | 192 341.00 |
BT Goods | 53 429.00 | 3 740.00 | 49 689.00 | 53 429.00 |
BX Customers and related accounts | 3 212 198.00 | 87 746.00 | 3 124 451.00 | 3 212 198.00 |
BZ Other receivables | 717 042.00 | | 717 042.00 | 717 042.00 |
CF Cash and cash equivalents | 1 174 289.00 | | 1 174 289.00 | 1 174 289.00 |
CH Prepaid expenses | 58 492.00 | | 58 492.00 | 58 492.00 |
CJ TOTAL (II) | 5 407 794.00 | 97 290.00 | 5 310 504.00 | 5 407 794.00 |
CO Grand total (0 to V) | 8 208 463.00 | 2 209 082.00 | 5 999 380.00 | 8 208 463.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 347 222.00 | | | 347 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | | | 665.00 |
DL TOTAL (I) | 677 887.00 | | | 677 887.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 701.00 | | | 1 636 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 685.00 | | | 363 685.00 |
DW Advances and down payments received on current orders | 11 644.00 | | | 11 644.00 |
DX Trade payables and related accounts | 1 684 073.00 | | | 1 684 073.00 |
DY Tax and social security liabilities | 1 605 887.00 | | | 1 605 887.00 |
EC TOTAL (IV) | 5 301 992.00 | | | 5 301 992.00 |
EE Grand total (I to V) | 5 999 380.00 | | | 5 999 380.00 |
EG Accrued income and payables due within one year | 4 078 458.00 | | | 4 078 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 626.00 | | | 3 626.00 |
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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 | 237 105.00 | | 237 105.00 | 237 105.00 |
FD Production sold - goods | 26 525.00 | | 26 525.00 | 26 525.00 |
FG Production sold - services | 13 975 851.00 | | 13 975 851.00 | 13 975 851.00 |
FJ Net sales | 14 239 481.00 | | 14 239 481.00 | 14 239 481.00 |
FO Operating subsidies | | | 24 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 317.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 14 721 919.00 | |
FS Purchases of goods (including customs duties) | | | 214 491.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 649 901.00 | |
FV Inventory change (raw materials and supplies) | | | -41 767.00 | |
FW Other purchases and external expenses | | | 5 422 724.00 | |
FX Taxes, duties, and similar payments | | | 269 878.00 | |
FY Salaries and Wages | | | 3 988 986.00 | |
FZ Social Security Contributions | | | 1 032 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 14 742 297.00 | |
GG - OPERATING RESULT (I - II) | | | -20 377.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 28 297.00 | |
GU Total financial expenses (VI) | | | 28 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 804.00 | | | 446 804.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 043.00 | | | 64 043.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HF Exceptional expenses on capital transactions | 11 147.00 | | | 11 147.00 |
HH Total exceptional expenses (VIII) | 14 723.00 | | | 14 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 320.00 | | | 49 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 785 983.00 | | | 14 785 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785 318.00 | | | 14 785 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | | | 665.00 |
HQ References: Real Estate Leasing | 623 463.00 | | | 623 463.00 |
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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 | 2 831 891.00 | | 280 278.00 | 2 831 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 50 736.00 | |
I4 DECREASES Grand Total | | 311 501.00 | 2 800 668.00 | |
IO DECREASES Total including other intangible assets | | 25 055.00 | 118 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 646.00 | 2 630 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 021.00 | | 9 000.00 | 135 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 154.00 | | 269 458.00 | 2 645 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 716.00 | | 1 820.00 | 51 716.00 |
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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 | 2 220 522.00 | 199 163.00 | 307 893.00 | 2 220 522.00 |
PE DEPRECIATION Total including other intangible assets | 48 527.00 | 1 267.00 | 25 055.00 | 48 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 995.00 | 197 895.00 | 282 838.00 | 2 171 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 5 000.00 | | 14 500.00 |
6N Inventories and work in progress | 2 497.00 | 7 047.00 | | 2 497.00 |
6T Receivables | 77 156.00 | 18 103.00 | 7 513.00 | 77 156.00 |
7B Total provisions for depreciation | 79 653.00 | 25 150.00 | 7 513.00 | 79 653.00 |
7C Grand total | 94 153.00 | 30 150.00 | 7 513.00 | 94 153.00 |
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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 | 1 684 073.00 | 1 684 073.00 | | 1 684 073.00 |
8C Staff and Related Accounts | 672 551.00 | 672 551.00 | | 672 551.00 |
8D Social Security and Other Social Organizations | 302 187.00 | 302 187.00 | | 302 187.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 39 536.00 | | 39 536.00 | 39 536.00 |
UX Other trade receivables | 3 089 729.00 | 3 089 729.00 | | 3 089 729.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 122 470.00 | 122 470.00 | | 122 470.00 |
VB VAT | 143 788.00 | 143 788.00 | | 143 788.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 1 322 137.00 | 302 830.00 | 1 019 307.00 | 1 322 137.00 |
VH Loans with a maturity of more than one year at origin | 314 564.00 | 121 981.00 | 121 981.00 | 314 564.00 |
VI Group and Associates | 363 686.00 | 363 686.00 | | 363 686.00 |
VK Loans repaid during the year | 302 546.00 | | | 302 546.00 |
VP Miscellaneous | 94 788.00 | 94 788.00 | | 94 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 172.00 | 57 172.00 | | 57 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 200.00 | 478 200.00 | | 478 200.00 |
VS Prepaid expenses | 58 493.00 | 58 493.00 | | 58 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 470.00 | 3 988 934.00 | 39 536.00 | 4 028 470.00 |
VW VAT | 573 977.00 | 573 977.00 | | 573 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 348.00 | 4 078 458.00 | 1 211 890.00 | 5 290 348.00 |
