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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 | 44 530.00 | 43 346.00 | 1 184.00 | 44 530.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 421.00 | | 26 421.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 3 024 522.00 | 2 186 271.00 | 838 251.00 | 3 024 522.00 |
AT Other tangible assets | 1 523 910.00 | 1 171 643.00 | 352 267.00 | 1 523 910.00 |
BJ TOTAL (I) | 4 687 529.00 | 3 415 260.00 | 1 272 269.00 | 4 687 529.00 |
BL Raw materials, supplies | 221 300.00 | 10 000.00 | 211 300.00 | 221 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 607 745.00 | 23 087.00 | 1 584 658.00 | 1 607 745.00 |
BZ Other receivables | 596 128.00 | 10 000.00 | 586 128.00 | 596 128.00 |
CF Cash and cash equivalents | 95 360.00 | | 95 360.00 | 95 360.00 |
CH Prepaid expenses | 28 492.00 | | 28 492.00 | 28 492.00 |
CJ TOTAL (II) | 2 549 025.00 | 43 087.00 | 2 505 938.00 | 2 549 025.00 |
CO Grand total (0 to V) | 7 236 554.00 | 3 458 348.00 | 3 778 207.00 | 7 236 554.00 |
CU Other investments | 66 621.00 | 14 000.00 | 52 621.00 | 66 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 954 266.00 | 972 874.00 | | 954 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 092.00 | 6 391.00 | | 20 092.00 |
DJ Investment subsidies | | 1 948.00 | | |
DK Regulated provisions | 150 803.00 | 171 517.00 | | 150 803.00 |
DL TOTAL (I) | 1 257 161.00 | 1 284 731.00 | | 1 257 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 249.00 | 1 269 649.00 | | 1 097 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 915.00 | 242 410.00 | | 307 915.00 |
DX Trade payables and related accounts | 613 321.00 | 1 004 375.00 | | 613 321.00 |
DY Tax and social security liabilities | 453 702.00 | 563 818.00 | | 453 702.00 |
EA Other liabilities | 36 845.00 | 5 297.00 | | 36 845.00 |
EB Prepaid income (2) | 12 014.00 | | | 12 014.00 |
EC TOTAL (IV) | 2 521 046.00 | 3 085 548.00 | | 2 521 046.00 |
EE Grand total (I to V) | 3 778 207.00 | 4 370 279.00 | | 3 778 207.00 |
EG Accrued income and payables due within one year | 1 968 075.00 | 2 315 883.00 | | 1 968 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 467.00 | 19 941.00 | | 10 467.00 |
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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 | 58 811.00 | | 58 811.00 | 58 811.00 |
FD Production sold - goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 5 293 534.00 | | 5 293 534.00 | 5 293 534.00 |
FJ Net sales | 5 352 599.00 | | 5 352 599.00 | 5 352 599.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 401.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 389 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 999 597.00 | |
FV Inventory change (raw materials and supplies) | | | -9 045.00 | |
FW Other purchases and external expenses | | | 2 525 897.00 | |
FX Taxes, duties, and similar payments | | | 67 096.00 | |
FY Salaries and Wages | | | 946 745.00 | |
FZ Social Security Contributions | | | 428 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 965.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 572 207.00 | |
GG - OPERATING RESULT (I - II) | | | -182 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 510.00 | |
GL Other interest and similar income | | | 6 729.00 | |
GP Total financial income (V) | | | 88 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 37 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 401.00 | 54 648.00 | | 33 401.00 |
HA Exceptional income from management transactions | 10 528.00 | 10 239.00 | | 10 528.00 |
HB Exceptional income from capital transactions | 40 451.00 | 99 948.00 | | 40 451.00 |
HC Reversals of provisions and transfers of expenses | 36 478.00 | 34 303.00 | | 36 478.00 |
HD Total exceptional income (VII) | 87 457.00 | 144 490.00 | | 87 457.00 |
HE Exceptional expenses on management operations | 5 438.00 | 5 165.00 | | 5 438.00 |
HF Exceptional expenses on capital transactions | 874.00 | 11 139.00 | | 874.00 |
HG Exceptional depreciation and provisions | 15 764.00 | 65 377.00 | | 15 764.00 |
HH Total exceptional expenses (VIII) | 22 076.00 | 81 681.00 | | 22 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 381.00 | 62 809.00 | | 65 381.00 |
HK Income tax | -87 157.00 | -10 292.00 | | -87 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 972.00 | 6 335 212.00 | | 5 564 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 880.00 | 6 328 821.00 | | 5 544 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 092.00 | 6 391.00 | | 20 092.00 |
HP References: Equipment leasing | | 108 390.00 | | |
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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 | 4 305 084.00 | | 417 913.00 | 4 305 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 621.00 | |
I4 DECREASES Grand Total | | 35 469.00 | 4 687 529.00 | |
IO DECREASES Total including other intangible assets | | | 46 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 469.00 | 4 574 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 762.00 | | 1 293.00 | 44 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 780.00 | | 416 543.00 | 4 193 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 543.00 | | 78.00 | 66 543.00 |
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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 | 2 839 823.00 | 596 032.00 | 34 595.00 | 2 839 823.00 |
PE DEPRECIATION Total including other intangible assets | 43 237.00 | 109.00 | | 43 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 586.00 | 595 923.00 | 34 595.00 | 2 796 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 517.00 | 15 764.00 | 36 478.00 | 171 517.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 16 123.00 | 6 965.00 | | 16 123.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 26 123.00 | 30 965.00 | | 26 123.00 |
7C Grand total | 197 640.00 | 46 729.00 | 36 478.00 | 197 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 965.00 | | |
UG - Financial | | 14 000.00 | | |
UJ - Exceptional | | 15 764.00 | 36 478.00 | |
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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 | 613 321.00 | 613 321.00 | | 613 321.00 |
8C Staff and Related Accounts | 89 663.00 | 89 663.00 | | 89 663.00 |
8D Social Security and Other Social Organizations | 93 325.00 | 93 325.00 | | 93 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 845.00 | 36 845.00 | | 36 845.00 |
8L Deferred income | 12 014.00 | 12 014.00 | | 12 014.00 |
UX Other trade receivables | 1 580 274.00 | | | 1 580 274.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 27 471.00 | | | 27 471.00 |
VB VAT | 51 049.00 | | | 51 049.00 |
VC Group and associates | 483 765.00 | | | 483 765.00 |
VG Loans with a maturity of up to one year at origin | 11 082.00 | 11 082.00 | | 11 082.00 |
VH Loans with a maturity of more than one year at origin | 1 086 166.00 | 533 195.00 | 552 971.00 | 1 086 166.00 |
VI Group and Associates | 307 915.00 | 307 915.00 | | 307 915.00 |
VJ Loans taken out during the year | 397 220.00 | | | 397 220.00 |
VK Loans repaid during the year | 559 959.00 | | | 559 959.00 |
VP Miscellaneous | 40 549.00 | | | 40 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 946.00 | 12 946.00 | | 12 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 730.00 | | | 19 730.00 |
VS Prepaid expenses | 28 492.00 | | | 28 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 365.00 | 2 232 365.00 | 552 971.00 | 2 232 365.00 |
VW VAT | 257 768.00 | 257 768.00 | | 257 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 046.00 | 1 968 075.00 | 552 971.00 | 2 521 046.00 |
