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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 | 120 541.00 | 36 430.00 | 84 111.00 | 120 541.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 127.00 | 2 483.00 | 2 610.00 |
AT Other tangible assets | 229 329.00 | 117 820.00 | 111 509.00 | 229 329.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 39 404.00 | | 39 404.00 | 39 404.00 |
BJ TOTAL (I) | 1 097 384.00 | 154 377.00 | 943 007.00 | 1 097 384.00 |
BP Services in progress | 31 798.00 | | 31 798.00 | 31 798.00 |
BR Intermediate and finished products | 56 500.00 | | 56 500.00 | 56 500.00 |
BT Goods | 29 486.00 | | 29 486.00 | 29 486.00 |
BX Customers and related accounts | 784 567.00 | 12 519.00 | 772 048.00 | 784 567.00 |
BZ Other receivables | 441 690.00 | | 441 690.00 | 441 690.00 |
CF Cash and cash equivalents | 61 725.00 | | 61 725.00 | 61 725.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 1 411 429.00 | 12 519.00 | 1 398 910.00 | 1 411 429.00 |
CO Grand total (0 to V) | 2 508 813.00 | 166 897.00 | 2 341 916.00 | 2 508 813.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 613.00 | | | 19 613.00 |
DB Share, merger, contribution premiums, etc. | 504 200.00 | | | 504 200.00 |
DG Other reserves | 3 266.00 | | | 3 266.00 |
DH Retained earnings | -971 626.00 | | | -971 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 442.00 | | | 228 442.00 |
DL TOTAL (I) | -216 104.00 | | | -216 104.00 |
DM Proceeds from equity securities issues | 299 914.00 | | | 299 914.00 |
DO TOTAL (II) | 299 914.00 | | | 299 914.00 |
DQ Provisions for Expenses | 56 663.00 | | | 56 663.00 |
DR TOTAL (IV) | 56 663.00 | | | 56 663.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 684.00 | | | 539 684.00 |
DX Trade payables and related accounts | 739 183.00 | | | 739 183.00 |
DY Tax and social security liabilities | 877 077.00 | | | 877 077.00 |
EA Other liabilities | 6 896.00 | | | 6 896.00 |
EB Prepaid income (2) | 38 453.00 | | | 38 453.00 |
EC TOTAL (IV) | 2 201 444.00 | | | 2 201 444.00 |
EE Grand total (I to V) | 2 341 916.00 | | | 2 341 916.00 |
EG Accrued income and payables due within one year | 2 201 444.00 | | | 2 201 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 59 689.00 | 1 798.00 | 61 487.00 | 59 689.00 |
FD Production sold - goods | 360 293.00 | 16 787.00 | 377 080.00 | 360 293.00 |
FG Production sold - services | 3 754 203.00 | 614 535.00 | 4 368 738.00 | 3 754 203.00 |
FJ Net sales | 4 174 185.00 | 633 120.00 | 4 807 305.00 | 4 174 185.00 |
FM Inventory production | | | 22 438.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 337.00 | |
FQ Other income | | | 5 569.00 | |
FR Total operating income (I) | | | 4 866 649.00 | |
FS Purchases of goods (including customs duties) | | | 110 831.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FU Purchases of raw materials and other supplies | | | 219 170.00 | |
FW Other purchases and external expenses | | | 3 359 720.00 | |
FX Taxes, duties, and similar payments | | | 24 624.00 | |
FY Salaries and Wages | | | 645 403.00 | |
FZ Social Security Contributions | | | 251 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 519.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 4 654 703.00 | |
GG - OPERATING RESULT (I - II) | | | 211 946.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 244.00 | | | 43 244.00 |
HD Total exceptional income (VII) | 43 244.00 | | | 43 244.00 |
HE Exceptional expenses on management operations | 23 158.00 | | | 23 158.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 23 158.00 | | | 23 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 086.00 | | | 20 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 190.00 | | | 4 910 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 748.00 | | | 4 681 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 442.00 | | | 228 442.00 |
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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 | 400 289.00 | | 874 314.00 | 400 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 904.00 | |
I4 DECREASES Grand Total | | 177 219.00 | 1 097 384.00 | |
IO DECREASES Total including other intangible assets | | 177 219.00 | 116 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 778.00 | | 86 982.00 | 206 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 336.00 | | 74 603.00 | 157 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 175.00 | | 692 729.00 | 32 175.00 |
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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 | 299 148.00 | 32 448.00 | 177 219.00 | 299 148.00 |
PE DEPRECIATION Total including other intangible assets | 198 161.00 | 11 488.00 | 177 219.00 | 198 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 987.00 | 20 960.00 | | 96 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 10 337.00 | 67 000.00 |
6T Receivables | 15 000.00 | 12 519.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 12 519.00 | 15 000.00 | 15 000.00 |
7C Grand total | 82 000.00 | 12 519.00 | 25 337.00 | 82 000.00 |
UE of which provisions and reversals: - Operating | | 12 519.00 | 25 337.00 | |
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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 | 299 914.00 | 299 914.00 | | 299 914.00 |
8B Suppliers and Related Accounts | 739 183.00 | 739 183.00 | | 739 183.00 |
8C Staff and Related Accounts | 95 473.00 | 95 473.00 | | 95 473.00 |
8D Social Security and Other Social Organizations | 404 818.00 | 404 818.00 | | 404 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
8L Deferred income | 38 453.00 | 38 453.00 | | 38 453.00 |
UT Other financial assets | 39 404.00 | | | 39 404.00 |
UX Other trade receivables | 766 124.00 | | | 766 124.00 |
UZ Social Security, other social security organizations | 16 985.00 | | | 16 985.00 |
VA Doubtful or disputed receivables | 18 443.00 | | | 18 443.00 |
VB VAT | 39 677.00 | | | 39 677.00 |
VC Group and associates | 303 460.00 | | | 303 460.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 539 684.00 | 539 684.00 | | 539 684.00 |
VK Loans repaid during the year | 3 671.00 | | | 3 671.00 |
VM Income taxes | 56 642.00 | | | 56 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 926.00 | | | 24 926.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 324.00 | 1 231 920.00 | 39 404.00 | 1 271 324.00 |
VW VAT | 367 507.00 | 367 507.00 | | 367 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 358.00 | 2 501 358.00 | | 2 501 358.00 |
