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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 | 266 369.00 | 245 545.00 | 20 823.00 | 266 369.00 |
AH Goodwill | 92 822.00 | | 92 822.00 | 92 822.00 |
AN Land | 151 894.00 | 134 108.00 | 17 785.00 | 151 894.00 |
AP Buildings | 4 655 843.00 | 2 990 173.00 | 1 665 669.00 | 4 655 843.00 |
AR Technical installations, industrial equipment and tools | 201 015.00 | 144 528.00 | 56 487.00 | 201 015.00 |
AT Other tangible assets | 1 087 779.00 | 832 106.00 | 255 672.00 | 1 087 779.00 |
AV Fixed assets in progress | 100 358.00 | | 100 358.00 | 100 358.00 |
BF Loans | 505 234.00 | | 505 234.00 | 505 234.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 7 734 389.00 | 4 355 610.00 | 3 378 779.00 | 7 734 389.00 |
BL Raw materials, supplies | 172 908.00 | | 172 908.00 | 172 908.00 |
BX Customers and related accounts | 5 580 665.00 | 18 689.00 | 5 561 975.00 | 5 580 665.00 |
BZ Other receivables | 4 414 837.00 | 20 000.00 | 4 394 837.00 | 4 414 837.00 |
CD Marketable securities | 100 504.00 | | 100 504.00 | 100 504.00 |
CF Cash and cash equivalents | 805 494.00 | | 805 494.00 | 805 494.00 |
CH Prepaid expenses | 210 055.00 | | 210 055.00 | 210 055.00 |
CJ TOTAL (II) | 11 284 465.00 | 38 689.00 | 11 245 775.00 | 11 284 465.00 |
CO Grand total (0 to V) | 19 018 855.00 | 4 394 300.00 | 14 624 554.00 | 19 018 855.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CR Shares due in more than one year | 71 865.00 | | | 71 865.00 |
CU Other investments | 672 922.00 | 9 146.00 | 663 775.00 | 672 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 46 557.00 | | | 46 557.00 |
DG Other reserves | 460 447.00 | | | 460 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 491.00 | | | -460 491.00 |
DL TOTAL (I) | 1 321 513.00 | | | 1 321 513.00 |
DQ Provisions for Expenses | 463 737.00 | | | 463 737.00 |
DR TOTAL (IV) | 463 737.00 | | | 463 737.00 |
DU Loans and Debts from Credit Institutions (3) | 315 928.00 | | | 315 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414.00 | | | 6 414.00 |
DX Trade payables and related accounts | 2 561 213.00 | | | 2 561 213.00 |
DY Tax and social security liabilities | 7 455 760.00 | | | 7 455 760.00 |
DZ Fixed asset liabilities and related accounts | 46 519.00 | | | 46 519.00 |
EA Other liabilities | 2 453 467.00 | | | 2 453 467.00 |
EC TOTAL (IV) | 12 839 303.00 | | | 12 839 303.00 |
EE Grand total (I to V) | 14 624 554.00 | | | 14 624 554.00 |
EG Accrued income and payables due within one year | 12 644 654.00 | | | 12 644 654.00 |
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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 | 773 372.00 | | 773 372.00 | 773 372.00 |
FD Production sold - goods | 121 241.00 | | 121 241.00 | 121 241.00 |
FG Production sold - services | 45 389 318.00 | 115 004.00 | 45 504 323.00 | 45 389 318.00 |
FJ Net sales | 46 283 932.00 | 115 004.00 | 46 398 936.00 | 46 283 932.00 |
FO Operating subsidies | | | 53 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 534.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 47 050 694.00 | |
FS Purchases of goods (including customs duties) | | | 756 602.00 | |
FU Purchases of raw materials and other supplies | | | 5 800 568.00 | |
FV Inventory change (raw materials and supplies) | | | -61 772.00 | |
FW Other purchases and external expenses | | | 16 192 566.00 | |
FX Taxes, duties, and similar payments | | | 1 087 905.00 | |
FY Salaries and Wages | | | 17 779 736.00 | |
FZ Social Security Contributions | | | 5 378 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 303.00 | |
GE Other Expenses | | | 290 880.00 | |
GF Total Operating Expenses (II) | | | 47 557 081.00 | |
GG - OPERATING RESULT (I - II) | | | -506 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 416.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 11 316.00 | |
GR Interest and similar expenses | | | 33 210.00 | |
GU Total financial expenses (VI) | | | 33 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592 722.00 | | | 592 722.00 |
HA Exceptional income from management transactions | 5 941.00 | | | 5 941.00 |
HB Exceptional income from capital transactions | 19 255.00 | | | 19 255.00 |
HC Reversals of provisions and transfers of expenses | 51 083.00 | | | 51 083.00 |
HD Total exceptional income (VII) | 76 280.00 | | | 76 280.00 |
HE Exceptional expenses on management operations | 22 459.00 | | | 22 459.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 24 454.00 | | | 24 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 826.00 | | | 51 826.00 |
HK Income tax | -15 963.00 | | | -15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 138 291.00 | | | 47 138 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 598 782.00 | | | 47 598 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 491.00 | | | -460 491.00 |
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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 | 7 363 568.00 | | 415 307.00 | 7 363 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 216.00 | 1 178 305.00 | |
I4 DECREASES Grand Total | | 44 486.00 | 7 734 389.00 | |
IO DECREASES Total including other intangible assets | | | 359 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 270.00 | 6 196 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 455.00 | | 3 737.00 | 355 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 920.00 | | 310 242.00 | 5 901 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 193.00 | | 101 328.00 | 1 106 193.00 |
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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 | 4 057 509.00 | 302 230.00 | 13 275.00 | 4 057 509.00 |
PE DEPRECIATION Total including other intangible assets | 231 961.00 | 13 584.00 | | 231 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 547.00 | 288 645.00 | 13 275.00 | 3 825 547.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8B Suppliers and Related Accounts | 2 561 213.00 | 2 561 213.00 | | 2 561 213.00 |
8C Staff and Related Accounts | 3 451 063.00 | 3 451 063.00 | | 3 451 063.00 |
8D Social Security and Other Social Organizations | 1 766 466.00 | 1 766 466.00 | | 1 766 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453 467.00 | 2 453 467.00 | | 2 453 467.00 |
UP Loans | 505 234.00 | 5 200.00 | | 505 234.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 5 508 799.00 | | | 5 508 799.00 |
UY Staff and related accounts | 3 813.00 | | | 3 813.00 |
UZ Social Security, other social security organizations | 14 589.00 | | | 14 589.00 |
VA Doubtful or disputed receivables | 71 865.00 | | | 71 865.00 |
VB VAT | 259 987.00 | | | 259 987.00 |
VC Group and associates | 1 164 217.00 | | | 1 164 217.00 |
VG Loans with a maturity of up to one year at origin | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 306 204.00 | 111 555.00 | 194 649.00 | 306 204.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 107 166.00 | | | 107 166.00 |
VM Income taxes | 2 135 401.00 | | | 2 135 401.00 |
VP Miscellaneous | 349 079.00 | | | 349 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 831 153.00 | 831 153.00 | | 831 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 748.00 | | | 487 748.00 |
VS Prepaid expenses | 210 055.00 | | | 210 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 710 940.00 | 10 138 892.00 | 572 048.00 | 10 710 940.00 |
VW VAT | 1 407 077.00 | 1 407 077.00 | | 1 407 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 303.00 | 12 644 654.00 | 194 649.00 | 12 839 303.00 |
