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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 | 65 371.00 | 62 018.00 | 3 354.00 | 65 371.00 |
AH Goodwill | 23 524.00 | | 23 524.00 | 23 524.00 |
AJ Other Intangible Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
AP Buildings | 16 789.00 | 16 789.00 | | 16 789.00 |
AR Technical installations, industrial equipment and tools | 19 049.00 | 19 049.00 | | 19 049.00 |
AT Other tangible assets | 195 193.00 | 192 770.00 | 2 424.00 | 195 193.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 343 393.00 | 303 574.00 | 39 819.00 | 343 393.00 |
BL Raw materials, supplies | 79 022.00 | | 79 022.00 | 79 022.00 |
BN Goods in progress | 348 363.00 | | 348 363.00 | 348 363.00 |
BX Customers and related accounts | 561 312.00 | 40 563.00 | 520 749.00 | 561 312.00 |
BZ Other receivables | 786 234.00 | | 786 234.00 | 786 234.00 |
CF Cash and cash equivalents | 228 546.00 | | 228 546.00 | 228 546.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 2 009 039.00 | 40 563.00 | 1 968 476.00 | 2 009 039.00 |
CO Grand total (0 to V) | 2 352 432.00 | 344 137.00 | 2 008 295.00 | 2 352 432.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 030.00 | 292 030.00 | | 292 030.00 |
DB Share, merger, contribution premiums, etc. | 133 372.00 | 133 372.00 | | 133 372.00 |
DD Legal reserve (1) | 21 957.00 | 21 957.00 | | 21 957.00 |
DG Other reserves | 9 997.00 | 9 991.00 | | 9 997.00 |
DH Retained earnings | -249 011.00 | -340 469.00 | | -249 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 591.00 | 91 458.00 | | 301 591.00 |
DL TOTAL (I) | 509 936.00 | 208 345.00 | | 509 936.00 |
DP Provisions for Risks | 156 800.00 | 236 800.00 | | 156 800.00 |
DQ Provisions for Expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
DR TOTAL (IV) | 165 100.00 | 245 100.00 | | 165 100.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 546.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 062.00 | 33 519.00 | | 18 062.00 |
DX Trade payables and related accounts | 850 187.00 | 1 140 891.00 | | 850 187.00 |
DY Tax and social security liabilities | 214 023.00 | 221 834.00 | | 214 023.00 |
EA Other liabilities | 55 841.00 | 57 419.00 | | 55 841.00 |
EB Prepaid income (2) | 194 541.00 | 113 392.00 | | 194 541.00 |
EC TOTAL (IV) | 1 333 258.00 | 1 567 601.00 | | 1 333 258.00 |
EE Grand total (I to V) | 2 008 295.00 | 2 021 046.00 | | 2 008 295.00 |
EG Accrued income and payables due within one year | 1 333 258.00 | 1 567 601.00 | | 1 333 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 847 344.00 | | 2 847 344.00 | 2 847 344.00 |
FJ Net sales | 2 847 344.00 | | 2 847 344.00 | 2 847 344.00 |
FM Inventory production | | | -15 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 410.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 872 903.00 | |
FU Purchases of raw materials and other supplies | | | 721 733.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 632 056.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 206 560.00 | |
FZ Social Security Contributions | | | 70 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 2 697 819.00 | |
GG - OPERATING RESULT (I - II) | | | 175 084.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 20 697.00 | |
GP Total financial income (V) | | | 20 697.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 306.00 | 33 110.00 | | 13 306.00 |
HA Exceptional income from management transactions | 139 857.00 | 20 257.00 | | 139 857.00 |
HB Exceptional income from capital transactions | 16 537.00 | 4 900.00 | | 16 537.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | 18 430.00 | | 92 000.00 |
HD Total exceptional income (VII) | 248 394.00 | 43 587.00 | | 248 394.00 |
HE Exceptional expenses on management operations | 65 251.00 | 202 469.00 | | 65 251.00 |
HF Exceptional expenses on capital transactions | 49 609.00 | 2 400.00 | | 49 609.00 |
HH Total exceptional expenses (VIII) | 114 860.00 | 204 869.00 | | 114 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 534.00 | -161 282.00 | | 133 534.00 |
HK Income tax | 27 559.00 | | | 27 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 995.00 | 2 771 463.00 | | 3 141 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 403.00 | 2 680 005.00 | | 2 840 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 591.00 | 91 458.00 | | 301 591.00 |
HP References: Equipment leasing | 2 951.00 | 6 062.00 | | 2 951.00 |
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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 | 503 106.00 | | | 503 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 949.00 | | | 12 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 537.00 | 7 807.00 | |
I4 DECREASES Grand Total | | 159 713.00 | 343 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 949.00 | |
IO DECREASES Total including other intangible assets | | | 91 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 176.00 | 231 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 606.00 | | | 91 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 208.00 | | | 379 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 344.00 | | | 19 344.00 |
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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 | 407 692.00 | 5 987.00 | 110 104.00 | 407 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 949.00 | | | 12 949.00 |
PE DEPRECIATION Total including other intangible assets | 57 853.00 | 4 165.00 | | 57 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 890.00 | 1 822.00 | 110 104.00 | 336 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 100.00 | 34 000.00 | 114 000.00 | 245 100.00 |
6T Receivables | 26 806.00 | 18 861.00 | 5 104.00 | 26 806.00 |
7B Total provisions for depreciation | 26 806.00 | 18 861.00 | 5 104.00 | 26 806.00 |
7C Grand total | 271 906.00 | 52 861.00 | 119 104.00 | 271 906.00 |
UE of which provisions and reversals: - Operating | | 52 861.00 | 27 104.00 | |
UJ - Exceptional | | | 92 000.00 | |
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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 | 850 187.00 | 850 187.00 | | 850 187.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 841.00 | 55 841.00 | | 55 841.00 |
8L Deferred income | 194 541.00 | 194 541.00 | | 194 541.00 |
UT Other financial assets | 6 807.00 | | | 6 807.00 |
UX Other trade receivables | 510 064.00 | | | 510 064.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 51 248.00 | | | 51 248.00 |
VB VAT | 141 353.00 | | | 141 353.00 |
VC Group and associates | 366 491.00 | | | 366 491.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 18 062.00 | 18 062.00 | | 18 062.00 |
VM Income taxes | 8 014.00 | | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 852.00 | | | 269 852.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 914.00 | 1 353 107.00 | 6 807.00 | 1 359 914.00 |
VW VAT | 182 941.00 | 182 941.00 | | 182 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 258.00 | 1 333 258.00 | | 1 333 258.00 |
