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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 | 176 452.00 | 165 304.00 | 11 147.00 | 176 452.00 |
AH Goodwill | 173 707.00 | 173 707.00 | | 173 707.00 |
AN Land | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 7 020 324.00 | 5 177 606.00 | 1 842 718.00 | 7 020 324.00 |
AR Technical installations, industrial equipment and tools | 2 090 025.00 | 1 828 533.00 | 261 492.00 | 2 090 025.00 |
AT Other tangible assets | 543 921.00 | 473 000.00 | 70 921.00 | 543 921.00 |
AV Fixed assets in progress | 82 538.00 | | 82 538.00 | 82 538.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BF Loans | 298 202.00 | | 298 202.00 | 298 202.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 10 869 159.00 | 7 818 151.00 | 3 051 008.00 | 10 869 159.00 |
BL Raw materials, supplies | 267 859.00 | | 267 859.00 | 267 859.00 |
BX Customers and related accounts | 1 952 524.00 | 361 124.00 | 1 591 399.00 | 1 952 524.00 |
BZ Other receivables | 719 861.00 | | 719 861.00 | 719 861.00 |
CF Cash and cash equivalents | 147 590.00 | | 147 590.00 | 147 590.00 |
CH Prepaid expenses | 49 019.00 | | 49 019.00 | 49 019.00 |
CJ TOTAL (II) | 3 136 855.00 | 361 124.00 | 2 775 730.00 | 3 136 855.00 |
CO Grand total (0 to V) | 14 006 015.00 | 8 179 276.00 | 5 826 739.00 | 14 006 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 240.00 | 1 388 240.00 | | 1 388 240.00 |
DB Share, merger, contribution premiums, etc. | 308 905.00 | 308 905.00 | | 308 905.00 |
DD Legal reserve (1) | 138 824.00 | 138 824.00 | | 138 824.00 |
DG Other reserves | -466 812.00 | -95 076.00 | | -466 812.00 |
DH Retained earnings | -1 061 970.00 | -1 061 970.00 | | -1 061 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 095.00 | -371 735.00 | | -1 335 095.00 |
DJ Investment subsidies | 12 098.00 | 13 998.00 | | 12 098.00 |
DL TOTAL (I) | -1 015 810.00 | 321 185.00 | | -1 015 810.00 |
DP Provisions for Risks | 156 000.00 | 103 916.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 103 916.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 411 119.00 | 1 079 353.00 | | 411 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 674.00 | 2 306 653.00 | | 3 547 674.00 |
DW Advances and down payments received on current orders | 165 384.00 | 182 431.00 | | 165 384.00 |
DX Trade payables and related accounts | 865 392.00 | 851 433.00 | | 865 392.00 |
DY Tax and social security liabilities | 1 075 642.00 | 1 015 014.00 | | 1 075 642.00 |
EA Other liabilities | 621 335.00 | 685 361.00 | | 621 335.00 |
EC TOTAL (IV) | 6 686 549.00 | 6 120 247.00 | | 6 686 549.00 |
EE Grand total (I to V) | 5 826 739.00 | 6 545 348.00 | | 5 826 739.00 |
EG Accrued income and payables due within one year | 3 076 332.00 | 3 808 699.00 | | 3 076 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 683.00 | 785 162.00 | | 236 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 864 075.00 | |
FO Operating subsidies | | | 162 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 053 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 366.00 | |
FV Inventory change (raw materials and supplies) | | | 17 405.00 | |
FW Other purchases and external expenses | | | 2 969 186.00 | |
FX Taxes, duties, and similar payments | | | 644 157.00 | |
FY Salaries and Wages | | | 3 867 498.00 | |
FZ Social Security Contributions | | | 1 309 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 019.00 | |
GB Operating Expenses - Provisions | | | 173 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 498.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 11 189 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 74 001.00 | |
GU Total financial expenses (VI) | | | 74 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 157.00 | 179 392.00 | | 57 157.00 |
HB Exceptional income from capital transactions | 1 900.00 | 8 800.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 83 916.00 | 9 420.00 | | 83 916.00 |
HD Total exceptional income (VII) | 142 973.00 | 197 612.00 | | 142 973.00 |
HE Exceptional expenses on management operations | 134 822.00 | 27 563.00 | | 134 822.00 |
HF Exceptional expenses on capital transactions | | 12 098.00 | | |
HG Exceptional depreciation and provisions | 136 000.00 | 83 916.00 | | 136 000.00 |
HH Total exceptional expenses (VIII) | 270 822.00 | 123 578.00 | | 270 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 848.00 | 74 033.00 | | -127 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 863.00 | 10 626 094.00 | | 10 198 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 533 958.00 | 10 997 829.00 | | 11 533 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 095.00 | -371 735.00 | | -1 335 095.00 |
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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 | 10 696 179.00 | | 348 478.00 | 10 696 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 520.00 | 301 975.00 | |
I4 DECREASES Grand Total | | 175 498.00 | 10 869 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 528.00 | | 16 967.00 | 303 528.00 |
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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 | 7 308 424.00 | 336 018.00 | | 7 308 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308 424.00 | 336 018.00 | | 7 308 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 916.00 | 136 000.00 | 83 916.00 | 103 916.00 |
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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 | 499 331.00 | 172 356.00 | 326 975.00 | 499 331.00 |
8B Suppliers and Related Accounts | 865 393.00 | 865 393.00 | | 865 393.00 |
8C Staff and Related Accounts | 367 254.00 | 367 254.00 | | 367 254.00 |
8D Social Security and Other Social Organizations | 395 310.00 | 395 310.00 | | 395 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 335.00 | 621 335.00 | | 621 335.00 |
UP Loans | 298 203.00 | 15 437.00 | | 298 203.00 |
UT Other financial assets | 3 203.00 | | | 3 203.00 |
UX Other trade receivables | 8 882.00 | | | 8 882.00 |
UZ Social Security, other social security organizations | 8 412.00 | | | 8 412.00 |
VA Doubtful or disputed receivables | 361 125.00 | | | 361 125.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 236 683.00 | 236 683.00 | | 236 683.00 |
VH Loans with a maturity of more than one year at origin | 174 436.00 | 104 923.00 | 69 513.00 | 174 436.00 |
VI Group and Associates | 3 048 344.00 | | 3 048 344.00 | 3 048 344.00 |
VM Income taxes | 558 526.00 | | | 558 526.00 |
VN Other taxes, similar payments | 8 446.00 | | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 452.00 | 288 452.00 | | 288 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 340.00 | | | 141 340.00 |
VS Prepaid expenses | 49 020.00 | | | 49 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 811.00 | 2 736 842.00 | 285 969.00 | 3 022 811.00 |
VW VAT | 24 627.00 | 24 627.00 | | 24 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 164.00 | 3 076 332.00 | 3 444 832.00 | 6 521 164.00 |
