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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 | 4 068.00 | 1 356.00 | 2 712.00 | 4 068.00 |
AP Buildings | 2 219 571.00 | 377 671.00 | 1 841 899.00 | 2 219 571.00 |
AR Technical installations, industrial equipment and tools | 2 267 939.00 | 404 645.00 | 1 863 293.00 | 2 267 939.00 |
AT Other tangible assets | 301 478.00 | 162 262.00 | 139 216.00 | 301 478.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 61 953.00 | | 61 953.00 | 61 953.00 |
BH Other financial assets | 26 020.00 | | 26 020.00 | 26 020.00 |
BJ TOTAL (I) | 4 891 875.00 | 945 935.00 | 3 945 939.00 | 4 891 875.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BP Services in progress | 346 886.00 | | 346 886.00 | 346 886.00 |
BT Goods | 12 693.00 | | 12 693.00 | 12 693.00 |
BX Customers and related accounts | 1 620 427.00 | | 1 620 427.00 | 1 620 427.00 |
BZ Other receivables | 89 689.00 | | 89 689.00 | 89 689.00 |
CF Cash and cash equivalents | 384 445.00 | | 384 445.00 | 384 445.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 2 474 018.00 | | 2 474 018.00 | 2 474 018.00 |
CO Grand total (0 to V) | 7 365 893.00 | 945 935.00 | 6 419 958.00 | 7 365 893.00 |
CS Evaluated investments - equity method | 10 844.00 | | 10 844.00 | 10 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 084.00 | 71 734.00 | | 77 084.00 |
DD Legal reserve (1) | 78 099.00 | 78 099.00 | | 78 099.00 |
DF Regulated reserves (1) | 13 766.00 | 6 547.00 | | 13 766.00 |
DG Other reserves | 1 158 917.00 | 856 624.00 | | 1 158 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 093.00 | 309 511.00 | | -47 093.00 |
DL TOTAL (I) | 2 118 687.00 | 1 675 515.00 | | 2 118 687.00 |
DP Provisions for Risks | 4 949.00 | 1 885.00 | | 4 949.00 |
DQ Provisions for Expenses | 11 005.00 | 10 266.00 | | 11 005.00 |
DR TOTAL (IV) | 15 954.00 | 12 151.00 | | 15 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 519.00 | 3 039 750.00 | | 2 793 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 1 781.00 | | 2 611.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 307 915.00 | 601 307.00 | | 307 915.00 |
DY Tax and social security liabilities | 208 447.00 | 179 757.00 | | 208 447.00 |
DZ Fixed asset liabilities and related accounts | 25 621.00 | 25 254.00 | | 25 621.00 |
EC TOTAL (IV) | 4 285 315.00 | 4 615 337.00 | | 4 285 315.00 |
EE Grand total (I to V) | 6 419 958.00 | 6 303 004.00 | | 6 419 958.00 |
EG Accrued income and payables due within one year | 1 736 030.00 | 1 919 838.00 | | 1 736 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 3.00 | | 39.00 |
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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 | | | 264 274.00 | |
FJ Net sales | | | 4 960 626.00 | |
FM Inventory production | | | -76 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 508.00 | |
FQ Other income | | | 15 651.00 | |
FR Total operating income (I) | | | 4 915 264.00 | |
FS Purchases of goods (including customs duties) | | | 165 082.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 316 173.00 | |
FW Other purchases and external expenses | | | 639 108.00 | |
FX Taxes, duties, and similar payments | | | 18 997.00 | |
FY Salaries and Wages | | | 277 220.00 | |
FZ Social Security Contributions | | | 104 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 671.00 | |
GB Operating Expenses - Provisions | | | 3 803.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 4 914 594.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 47 758.00 | |
GU Total financial expenses (VI) | | | 47 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 870.00 | 98 600.00 | | 6 870.00 |
HD Total exceptional income (VII) | 6 870.00 | 98 600.00 | | 6 870.00 |
HE Exceptional expenses on management operations | | 10 280.00 | | |
HF Exceptional expenses on capital transactions | | 11 967.00 | | |
HH Total exceptional expenses (VIII) | | 22 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | 76 352.00 | | 6 870.00 |
HK Income tax | 9 857.00 | 10 841.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 116.00 | 4 656 736.00 | | 4 925 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 210.00 | 4 347 224.00 | | 4 972 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 093.00 | 309 511.00 | | -47 093.00 |
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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 | 4 639 121.00 | | 3 926 023.00 | 4 639 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 818.00 | |
I4 DECREASES Grand Total | 3 673 268.00 | | 4 891 875.00 | 3 673 268.00 |
IO DECREASES Total including other intangible assets | | | 4 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 673 268.00 | | 4 788 990.00 | 3 673 268.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543 563.00 | | 3 918 695.00 | 4 543 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 558.00 | | 3 260.00 | 95 558.00 |
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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 | 654 264.00 | 291 672.00 | | 654 264.00 |
PE DEPRECIATION Total including other intangible assets | | 1 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 654 264.00 | 290 316.00 | | 654 264.00 |
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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 | 1 886.00 | 3 064.00 | | 1 886.00 |
4X Provisions for pensions and similar obligations | 10 266.00 | 739.00 | | 10 266.00 |
5Z Total provisions for risks and expenses | 12 152.00 | 3 803.00 | | 12 152.00 |
7C Grand total | 12 152.00 | 3 803.00 | | 12 152.00 |
UE of which provisions and reversals: - Operating | | 3 803.00 | | |
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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 | 307 915.00 | 307 915.00 | | 307 915.00 |
8C Staff and Related Accounts | 67 382.00 | 67 382.00 | | 67 382.00 |
8D Social Security and Other Social Organizations | 64 190.00 | 64 190.00 | | 64 190.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 26 020.00 | | | 26 020.00 |
UX Other trade receivables | 1 619 626.00 | | | 1 619 626.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VB VAT | 81 542.00 | | | 81 542.00 |
VC Group and associates | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 2 793 520.00 | 244 234.00 | 957 909.00 | 2 793 520.00 |
VI Group and Associates | 949 712.00 | 949 712.00 | | 949 712.00 |
VJ Loans taken out during the year | 80 499.00 | | | 80 499.00 |
VK Loans repaid during the year | 327 016.00 | | | 327 016.00 |
VN Other taxes, similar payments | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | | | 6 318.00 |
VS Prepaid expenses | 16 323.00 | | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 261.00 | 1 727 241.00 | 26 020.00 | 1 753 261.00 |
VW VAT | 71 694.00 | 71 694.00 | | 71 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 316.00 | 1 736 030.00 | 957 909.00 | 4 285 316.00 |
