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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
AH Goodwill | 187 097.00 | | 187 097.00 | 187 097.00 |
AP Buildings | 845 618.00 | 441 503.00 | 404 114.00 | 845 618.00 |
AR Technical installations, industrial equipment and tools | 12 795.00 | 12 795.00 | | 12 795.00 |
AT Other tangible assets | 1 127 493.00 | 647 823.00 | 479 670.00 | 1 127 493.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 485 178.00 | | 485 178.00 | 485 178.00 |
BH Other financial assets | 106 634.00 | | 106 634.00 | 106 634.00 |
BJ TOTAL (I) | 2 854 266.00 | 1 121 571.00 | 1 732 694.00 | 2 854 266.00 |
BT Goods | 727 853.00 | 12 913.00 | 714 941.00 | 727 853.00 |
BX Customers and related accounts | 978 779.00 | 60 808.00 | 917 970.00 | 978 779.00 |
BZ Other receivables | 198 842.00 | | 198 842.00 | 198 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 607.00 | | 118 607.00 | 118 607.00 |
CH Prepaid expenses | 78 555.00 | | 78 555.00 | 78 555.00 |
CJ TOTAL (II) | 2 102 636.00 | 73 721.00 | 2 028 915.00 | 2 102 636.00 |
CO Grand total (0 to V) | 4 956 901.00 | 1 195 292.00 | 3 761 609.00 | 4 956 901.00 |
CP Shares due in less than one year | 485 178.00 | | | 485 178.00 |
CR Shares due in more than one year | 105 180.00 | | | 105 180.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 320 204.00 | 1 140 310.00 | | 1 320 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 248.00 | 389 898.00 | | -151 248.00 |
DL TOTAL (I) | 1 441 756.00 | 1 803 007.00 | | 1 441 756.00 |
DU Loans and Debts from Credit Institutions (3) | 392 066.00 | 192 164.00 | | 392 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 5 459.00 | | 8 381.00 |
DX Trade payables and related accounts | 1 559 283.00 | 1 025 200.00 | | 1 559 283.00 |
DY Tax and social security liabilities | 342 061.00 | 436 075.00 | | 342 061.00 |
DZ Fixed asset liabilities and related accounts | 17 537.00 | | | 17 537.00 |
EA Other liabilities | 525.00 | 2 580.00 | | 525.00 |
EC TOTAL (IV) | 2 319 854.00 | 1 661 478.00 | | 2 319 854.00 |
EE Grand total (I to V) | 3 761 609.00 | 3 464 485.00 | | 3 761 609.00 |
EG Accrued income and payables due within one year | 2 012 110.00 | 1 571 293.00 | | 2 012 110.00 |
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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 | 6 134 913.00 | 23 382.00 | 6 158 296.00 | 6 134 913.00 |
FG Production sold - services | 116 474.00 | 71 506.00 | 187 980.00 | 116 474.00 |
FJ Net sales | 6 251 388.00 | 94 888.00 | 6 346 276.00 | 6 251 388.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 703.00 | |
FQ Other income | | | 15 737.00 | |
FR Total operating income (I) | | | 6 396 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 435.00 | |
FT Inventory change (goods) | | | -227 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 959.00 | |
FW Other purchases and external expenses | | | 1 555 957.00 | |
FX Taxes, duties, and similar payments | | | 77 751.00 | |
FY Salaries and Wages | | | 959 743.00 | |
FZ Social Security Contributions | | | 389 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 826.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 6 672 436.00 | |
GG - OPERATING RESULT (I - II) | | | -275 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 431.00 | |
GL Other interest and similar income | | | 23 323.00 | |
GP Total financial income (V) | | | 30 754.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | 5 514.00 | | 3 102.00 |
A4 Equity method investments | | 440.00 | | |
HB Exceptional income from capital transactions | | 1 519 700.00 | | |
HD Total exceptional income (VII) | | 1 519 700.00 | | |
HE Exceptional expenses on management operations | 345.00 | 305.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 269 761.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 270 066.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 1 249 634.00 | | -345.00 |
HK Income tax | -101 997.00 | 167 103.00 | | -101 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 735.00 | 8 228 050.00 | | 6 427 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 984.00 | 7 838 152.00 | | 6 578 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 248.00 | 389 898.00 | | -151 248.00 |
HP References: Equipment leasing | 52 986.00 | 59 541.00 | | 52 986.00 |
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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 | 2 538 894.00 | | 366 297.00 | 2 538 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 661 814.00 | |
I4 DECREASES Grand Total | 47 925.00 | 3 000.00 | 2 854 266.00 | 47 925.00 |
IO DECREASES Total including other intangible assets | | | 206 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 925.00 | | 1 985 905.00 | 47 925.00 |
KD ACQUISITIONS Total including other intangible assets | 203 913.00 | | 2 633.00 | 203 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 184.00 | | 89 646.00 | 1 944 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 796.00 | | 274 017.00 | 390 796.00 |
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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 | 945 013.00 | 176 559.00 | | 945 013.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 563.00 | 176 559.00 | | 925 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 189.00 | 12 913.00 | 31 189.00 | 31 189.00 |
6T Receivables | 55 307.00 | 5 914.00 | 412.00 | 55 307.00 |
7B Total provisions for depreciation | 86 496.00 | 18 826.00 | 31 601.00 | 86 496.00 |
7C Grand total | 86 496.00 | 18 826.00 | 31 601.00 | 86 496.00 |
UE of which provisions and reversals: - Operating | | 18 826.00 | 31 601.00 | |
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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 | 1 559 283.00 | 1 559 283.00 | | 1 559 283.00 |
8C Staff and Related Accounts | 126 583.00 | 126 583.00 | | 126 583.00 |
8D Social Security and Other Social Organizations | 105 461.00 | 105 461.00 | | 105 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 485 178.00 | 485 178.00 | | 485 178.00 |
UT Other financial assets | 106 634.00 | | | 106 634.00 |
UX Other trade receivables | 873 599.00 | | | 873 599.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 105 180.00 | | | 105 180.00 |
VB VAT | 8 226.00 | | | 8 226.00 |
VH Loans with a maturity of more than one year at origin | 392 066.00 | 84 322.00 | 262 744.00 | 392 066.00 |
VI Group and Associates | 8 381.00 | 8 381.00 | | 8 381.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 865.00 | | | 101 865.00 |
VM Income taxes | 143 301.00 | | | 143 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 415.00 | 36 415.00 | | 36 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 758.00 | | | 46 758.00 |
VS Prepaid expenses | 78 555.00 | | | 78 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 988.00 | 1 636 174.00 | 211 813.00 | 1 847 988.00 |
VW VAT | 73 602.00 | 73 602.00 | | 73 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 854.00 | 2 012 110.00 | 262 744.00 | 2 319 854.00 |
