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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 | 21 434.00 | 21 434.00 | | 21 434.00 |
AH Goodwill | 107 255.00 | | 107 255.00 | 107 255.00 |
AJ Other Intangible Assets | 57 500.00 | 33 574.00 | 23 926.00 | 57 500.00 |
AP Buildings | 214 567.00 | 55 053.00 | 159 514.00 | 214 567.00 |
AR Technical installations, industrial equipment and tools | 1 237 590.00 | 1 200 938.00 | 36 652.00 | 1 237 590.00 |
AT Other tangible assets | 1 115 397.00 | 963 648.00 | 151 749.00 | 1 115 397.00 |
BB Receivables related to investments | 5 729.00 | | 5 729.00 | 5 729.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 2 814 076.00 | 2 274 647.00 | 539 429.00 | 2 814 076.00 |
BL Raw materials, supplies | 24 810.00 | | 24 810.00 | 24 810.00 |
BR Intermediate and finished products | 60 167.00 | | 60 167.00 | 60 167.00 |
BT Goods | 814 290.00 | | 814 290.00 | 814 290.00 |
BX Customers and related accounts | 748 954.00 | 49 899.00 | 699 055.00 | 748 954.00 |
BZ Other receivables | 735 977.00 | | 735 977.00 | 735 977.00 |
CD Marketable securities | 652 743.00 | | 652 743.00 | 652 743.00 |
CF Cash and cash equivalents | 407 994.00 | | 407 994.00 | 407 994.00 |
CH Prepaid expenses | 33 514.00 | | 33 514.00 | 33 514.00 |
CJ TOTAL (II) | 3 478 450.00 | 49 899.00 | 3 428 551.00 | 3 478 450.00 |
CO Grand total (0 to V) | 6 292 526.00 | 2 324 546.00 | 3 967 980.00 | 6 292 526.00 |
CU Other investments | 13 251.00 | | 13 251.00 | 13 251.00 |
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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 | 2 695 959.00 | 2 680 662.00 | | 2 695 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 080.00 | 15 297.00 | | -61 080.00 |
DL TOTAL (I) | 2 909 879.00 | 2 970 959.00 | | 2 909 879.00 |
DU Loans and Debts from Credit Institutions (3) | 147 998.00 | 87 307.00 | | 147 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 080.00 | 127 054.00 | | 112 080.00 |
DX Trade payables and related accounts | 496 584.00 | 468 692.00 | | 496 584.00 |
DY Tax and social security liabilities | 292 627.00 | 265 741.00 | | 292 627.00 |
EA Other liabilities | 8 813.00 | 8 137.00 | | 8 813.00 |
EC TOTAL (IV) | 1 058 101.00 | 957 157.00 | | 1 058 101.00 |
EE Grand total (I to V) | 3 967 980.00 | 3 928 116.00 | | 3 967 980.00 |
EG Accrued income and payables due within one year | 978 170.00 | 893 823.00 | | 978 170.00 |
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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 | 4 075 437.00 | 20 187.00 | 4 095 624.00 | 4 075 437.00 |
FD Production sold - goods | 761 364.00 | | 761 364.00 | 761 364.00 |
FG Production sold - services | 175 706.00 | | 175 706.00 | 175 706.00 |
FJ Net sales | 5 012 508.00 | 20 187.00 | 5 032 694.00 | 5 012 508.00 |
FM Inventory production | | | -8 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 779.00 | |
FQ Other income | | | 4 509.00 | |
FR Total operating income (I) | | | 5 079 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 444.00 | |
FT Inventory change (goods) | | | -47 565.00 | |
FU Purchases of raw materials and other supplies | | | 377 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 807 075.00 | |
FX Taxes, duties, and similar payments | | | 121 338.00 | |
FY Salaries and Wages | | | 789 535.00 | |
FZ Social Security Contributions | | | 277 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 728.00 | |
GE Other Expenses | | | 31 061.00 | |
GF Total Operating Expenses (II) | | | 5 225 741.00 | |
GG - OPERATING RESULT (I - II) | | | -146 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 032.00 | |
GL Other interest and similar income | | | 111 492.00 | |
GN Positive exchange differences | | | 8 048.00 | |
GP Total financial income (V) | | | 129 572.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GU Total financial expenses (VI) | | | 13 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 217 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 217 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 34 252.00 | | | 34 252.00 |
HF Exceptional expenses on capital transactions | | 172 342.00 | | |
HH Total exceptional expenses (VIII) | 34 252.00 | 172 342.00 | | 34 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 752.00 | 44 658.00 | | -30 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 080.00 | 5 713 795.00 | | 5 212 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 161.00 | 5 698 498.00 | | 5 273 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 080.00 | 15 297.00 | | -61 080.00 |
HP References: Equipment leasing | 18 568.00 | 18 568.00 | | 18 568.00 |
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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 | 2 744 758.00 | | 232 101.00 | 2 744 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 60 333.00 | |
I4 DECREASES Grand Total | | 162 784.00 | 2 814 076.00 | |
IO DECREASES Total including other intangible assets | | | 186 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 702.00 | 2 567 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 189.00 | | | 186 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 156.00 | | 227 099.00 | 2 503 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 413.00 | | 5 002.00 | 55 413.00 |
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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 | 2 241 746.00 | 99 901.00 | 67 000.00 | 2 241 746.00 |
PE DEPRECIATION Total including other intangible assets | 49 258.00 | 5 750.00 | | 49 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 488.00 | 94 151.00 | 67 000.00 | 2 192 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 244.00 | 7 728.00 | 13 073.00 | 55 244.00 |
7B Total provisions for depreciation | 55 244.00 | 7 728.00 | 13 073.00 | 55 244.00 |
7C Grand total | 55 244.00 | 7 728.00 | 13 073.00 | 55 244.00 |
UE of which provisions and reversals: - Operating | | 7 728.00 | 13 073.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 496 584.00 | 496 584.00 | | 496 584.00 |
8C Staff and Related Accounts | 116 599.00 | 116 599.00 | | 116 599.00 |
8D Social Security and Other Social Organizations | 67 886.00 | 67 886.00 | | 67 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UL Receivables related to investments | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 41 353.00 | 41 353.00 | | 41 353.00 |
UX Other trade receivables | 643 458.00 | | | 643 458.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 105 496.00 | | | 105 496.00 |
VB VAT | 12 889.00 | | | 12 889.00 |
VC Group and associates | 538 206.00 | | | 538 206.00 |
VG Loans with a maturity of up to one year at origin | 6 843.00 | 6 843.00 | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 141 155.00 | 61 224.00 | 79 931.00 | 141 155.00 |
VI Group and Associates | 111 993.00 | 111 993.00 | | 111 993.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 39 152.00 | | | 39 152.00 |
VM Income taxes | 40 894.00 | | | 40 894.00 |
VP Miscellaneous | 28 643.00 | | | 28 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 229.00 | 49 229.00 | | 49 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 112.00 | | | 115 112.00 |
VS Prepaid expenses | 33 514.00 | | | 33 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 527.00 | 1 565 527.00 | | 1 565 527.00 |
VW VAT | 58 914.00 | 58 914.00 | | 58 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 101.00 | 978 170.00 | 79 931.00 | 1 058 101.00 |
