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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 | 71 097.00 | 63 021.00 | 8 076.00 | 71 097.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 21 137.00 | | 21 137.00 | 21 137.00 |
AP Buildings | 127 100.00 | 106 658.00 | 20 442.00 | 127 100.00 |
AR Technical installations, industrial equipment and tools | 4 092 541.00 | 2 996 288.00 | 1 096 253.00 | 4 092 541.00 |
AT Other tangible assets | 1 984 488.00 | 1 794 633.00 | 189 855.00 | 1 984 488.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 6 328 799.00 | 4 960 600.00 | 1 368 199.00 | 6 328 799.00 |
BL Raw materials, supplies | 62 028.00 | | 62 028.00 | 62 028.00 |
BN Goods in progress | 41 907.00 | | 41 907.00 | 41 907.00 |
BR Intermediate and finished products | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 1 129 972.00 | 7 996.00 | 1 121 976.00 | 1 129 972.00 |
BZ Other receivables | 271 117.00 | | 271 117.00 | 271 117.00 |
CF Cash and cash equivalents | 2 134 202.00 | | 2 134 202.00 | 2 134 202.00 |
CH Prepaid expenses | 62 882.00 | | 62 882.00 | 62 882.00 |
CJ TOTAL (II) | 3 753 608.00 | 7 996.00 | 3 745 612.00 | 3 753 608.00 |
CO Grand total (0 to V) | 10 082 407.00 | 4 968 596.00 | 5 113 811.00 | 10 082 407.00 |
CR Shares due in more than one year | 9 578.00 | | | 9 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DE Statutory or contractual reserves | 2 078 198.00 | 1 512 839.00 | | 2 078 198.00 |
DH Retained earnings | | -148 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | 714 014.00 | | 12 316.00 |
DL TOTAL (I) | 2 560 214.00 | 2 547 898.00 | | 2 560 214.00 |
DP Provisions for Risks | 24 774.00 | 52 987.00 | | 24 774.00 |
DR TOTAL (IV) | 24 774.00 | 52 987.00 | | 24 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 030.00 | 827 662.00 | | 1 319 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 12 186.00 | | 12 186.00 |
DX Trade payables and related accounts | 535 527.00 | 377 095.00 | | 535 527.00 |
DY Tax and social security liabilities | 606 773.00 | 594 600.00 | | 606 773.00 |
DZ Fixed asset liabilities and related accounts | 55 307.00 | | | 55 307.00 |
EB Prepaid income (2) | | 6 187.00 | | |
EC TOTAL (IV) | 2 528 823.00 | 1 817 729.00 | | 2 528 823.00 |
EE Grand total (I to V) | 5 113 811.00 | 4 418 614.00 | | 5 113 811.00 |
EG Accrued income and payables due within one year | 1 739 622.00 | 1 332 273.00 | | 1 739 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 822.00 | | 3 822.00 | 3 822.00 |
FG Production sold - services | 7 037 384.00 | | 7 037 384.00 | 7 037 384.00 |
FJ Net sales | 7 041 206.00 | | 7 041 206.00 | 7 041 206.00 |
FM Inventory production | | | 16 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 244.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 7 205 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 870.00 | |
FV Inventory change (raw materials and supplies) | | | -47 076.00 | |
FW Other purchases and external expenses | | | 2 393 018.00 | |
FX Taxes, duties, and similar payments | | | 99 609.00 | |
FY Salaries and Wages | | | 2 092 571.00 | |
FZ Social Security Contributions | | | 747 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 284 235.00 | |
GG - OPERATING RESULT (I - II) | | | -79 221.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 088.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 17 008.00 | |
GP Total financial income (V) | | | 17 029.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 13 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 031.00 | 54 720.00 | | 117 031.00 |
HB Exceptional income from capital transactions | 97 667.00 | 67 577.00 | | 97 667.00 |
HD Total exceptional income (VII) | 97 667.00 | 67 577.00 | | 97 667.00 |
HE Exceptional expenses on management operations | 327.00 | 795.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 14 010.00 | | | 14 010.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | 795.00 | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 329.00 | 66 782.00 | | 83 329.00 |
HJ Employee participation in company results | | 17 741.00 | | |
HK Income tax | -5 382.00 | 83 003.00 | | -5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 710.00 | 8 363 459.00 | | 7 319 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 394.00 | 7 649 445.00 | | 7 307 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | 714 014.00 | | 12 316.00 |
HP References: Equipment leasing | 2 812.00 | 2 700.00 | | 2 812.00 |
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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 | 5 833 946.00 | | 1 043 830.00 | 5 833 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 548 978.00 | 6 328 798.00 | |
IO DECREASES Total including other intangible assets | | | 101 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 978.00 | 6 225 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 586.00 | | | 101 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 413.00 | | 1 043 830.00 | 5 730 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 4 887 625.00 | 607 942.00 | 534 967.00 | 4 887 625.00 |
PE DEPRECIATION Total including other intangible assets | 51 610.00 | 11 409.00 | | 51 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836 014.00 | 596 532.00 | 534 967.00 | 4 836 014.00 |
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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 | 52 987.00 | 2 000.00 | 30 213.00 | 52 987.00 |
6T Receivables | 7 996.00 | | | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | | | 7 996.00 |
7C Grand total | 60 983.00 | 2 000.00 | 30 213.00 | 60 983.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 30 213.00 | |
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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 | 535 526.00 | 535 526.00 | | 535 526.00 |
8C Staff and Related Accounts | 137 990.00 | 137 990.00 | | 137 990.00 |
8D Social Security and Other Social Organizations | 236 190.00 | 236 190.00 | | 236 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 307.00 | 55 307.00 | | 55 307.00 |
UX Other trade receivables | 1 120 394.00 | | | 1 120 394.00 |
VA Doubtful or disputed receivables | 9 578.00 | | | 9 578.00 |
VB VAT | 34 901.00 | | | 34 901.00 |
VC Group and associates | 2 728.00 | | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 1 319 030.00 | 529 829.00 | 789 200.00 | 1 319 030.00 |
VI Group and Associates | 12 185.00 | 12 185.00 | | 12 185.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 513 607.00 | | | 513 607.00 |
VM Income taxes | 146 184.00 | | | 146 184.00 |
VP Miscellaneous | 25 398.00 | | | 25 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 854.00 | 39 854.00 | | 39 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 904.00 | | | 61 904.00 |
VS Prepaid expenses | 62 882.00 | | | 62 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 971.00 | 1 454 393.00 | 9 578.00 | 1 463 971.00 |
VW VAT | 192 737.00 | 192 737.00 | | 192 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 822.00 | 1 739 622.00 | 789 200.00 | 2 528 822.00 |
