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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 | 74 764.00 | 57 302.00 | 17 461.00 | 74 764.00 |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | | 8 608.00 |
AP Buildings | 1 323 598.00 | 437 033.00 | 886 564.00 | 1 323 598.00 |
AR Technical installations, industrial equipment and tools | 232 668.00 | 187 567.00 | 45 100.00 | 232 668.00 |
AT Other tangible assets | 926 478.00 | 717 384.00 | 209 093.00 | 926 478.00 |
BJ TOTAL (I) | 3 029 518.00 | 1 407 897.00 | 1 621 620.00 | 3 029 518.00 |
BL Raw materials, supplies | 16 664.00 | | 16 664.00 | 16 664.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 841 401.00 | 101 457.00 | 739 943.00 | 841 401.00 |
BZ Other receivables | 200 176.00 | | 200 176.00 | 200 176.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 080.00 | | 47 080.00 | 47 080.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 1 149 749.00 | 101 457.00 | 1 048 292.00 | 1 149 749.00 |
CO Grand total (0 to V) | 4 179 268.00 | 1 509 355.00 | 2 669 913.00 | 4 179 268.00 |
CR Shares due in more than one year | 46 064.00 | | | 46 064.00 |
CU Other investments | 463 400.00 | | 463 400.00 | 463 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 206 152.00 | | | 1 206 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 146.00 | | | -279 146.00 |
DL TOTAL (I) | 971 007.00 | | | 971 007.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 857.00 | | | 682 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 183 941.00 | | | 183 941.00 |
DY Tax and social security liabilities | 382 829.00 | | | 382 829.00 |
DZ Fixed asset liabilities and related accounts | 4 702.00 | | | 4 702.00 |
EA Other liabilities | 289 210.00 | | | 289 210.00 |
EC TOTAL (IV) | 1 543 905.00 | | | 1 543 905.00 |
EE Grand total (I to V) | 2 669 913.00 | | | 2 669 913.00 |
EG Accrued income and payables due within one year | 999 965.00 | | | 999 965.00 |
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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 | 3 088 811.00 | | 3 088 811.00 | 3 088 811.00 |
FJ Net sales | 3 088 811.00 | | 3 088 811.00 | 3 088 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 323.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 3 213 379.00 | |
FU Purchases of raw materials and other supplies | | | 134 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 1 104 829.00 | |
FX Taxes, duties, and similar payments | | | 212 961.00 | |
FY Salaries and Wages | | | 1 300 750.00 | |
FZ Social Security Contributions | | | 479 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 935.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 3 377 964.00 | |
GG - OPERATING RESULT (I - II) | | | -164 584.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GR Interest and similar expenses | | | 13 903.00 | |
GU Total financial expenses (VI) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 081.00 | | | 34 081.00 |
HA Exceptional income from management transactions | 12 874.00 | | | 12 874.00 |
HB Exceptional income from capital transactions | 18 486.00 | | | 18 486.00 |
HC Reversals of provisions and transfers of expenses | 18 859.00 | | | 18 859.00 |
HD Total exceptional income (VII) | 50 219.00 | | | 50 219.00 |
HE Exceptional expenses on management operations | 110 594.00 | | | 110 594.00 |
HG Exceptional depreciation and provisions | 43 651.00 | | | 43 651.00 |
HH Total exceptional expenses (VIII) | 154 246.00 | | | 154 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 026.00 | | | -104 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 967.00 | | | 3 266 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 114.00 | | | 3 546 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 146.00 | | | -279 146.00 |
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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 | 2 824 183.00 | | 216 561.00 | 2 824 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 400.00 | |
I4 DECREASES Grand Total | 11 227.00 | | 3 029 518.00 | 11 227.00 |
IO DECREASES Total including other intangible assets | | | 83 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 227.00 | | 2 482 745.00 | 11 227.00 |
KD ACQUISITIONS Total including other intangible assets | 73 586.00 | | 9 786.00 | 73 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 197.00 | | 206 775.00 | 2 287 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 400.00 | | | 463 400.00 |
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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 | 1 265 894.00 | 133 394.00 | | 1 265 894.00 |
PE DEPRECIATION Total including other intangible assets | 51 885.00 | 5 417.00 | | 51 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 009.00 | 127 977.00 | | 1 214 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 220.00 | | 86 220.00 | 241 220.00 |
6A on fixed assets – intangible | 8 608.00 | | | 8 608.00 |
6T Receivables | 69 751.00 | 52 586.00 | 20 880.00 | 69 751.00 |
7B Total provisions for depreciation | 78 359.00 | 52 586.00 | 20 880.00 | 78 359.00 |
7C Grand total | 319 580.00 | 52 586.00 | 107 100.00 | 319 580.00 |
UE of which provisions and reversals: - Operating | | 8 935.00 | 88 241.00 | |
UJ - Exceptional | | 43 651.00 | 18 859.00 | |
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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 | 183 941.00 | 183 941.00 | | 183 941.00 |
8C Staff and Related Accounts | 129 267.00 | 129 267.00 | | 129 267.00 |
8D Social Security and Other Social Organizations | 126 174.00 | 126 174.00 | | 126 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 210.00 | 289 210.00 | | 289 210.00 |
UX Other trade receivables | 722 691.00 | | | 722 691.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VA Doubtful or disputed receivables | 118 709.00 | | | 118 709.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 682 840.00 | 138 900.00 | 315 574.00 | 682 840.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 58 924.00 | | | 58 924.00 |
VK Loans repaid during the year | 78 122.00 | | | 78 122.00 |
VM Income taxes | 106 168.00 | | | 106 168.00 |
VN Other taxes, similar payments | 23 171.00 | | | 23 171.00 |
VP Miscellaneous | 46 064.00 | | | 46 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 818.00 | 103 818.00 | | 103 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 184.00 | | | 21 184.00 |
VS Prepaid expenses | 16 254.00 | | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 831.00 | 1 011 767.00 | 46 064.00 | 1 057 831.00 |
VW VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 905.00 | 999 965.00 | 315 574.00 | 1 543 905.00 |
