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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 418.00 | | 393 418.00 | 393 418.00 |
AJ Other Intangible Assets | 19 419.00 | 19 419.00 | | 19 419.00 |
AR Technical installations, industrial equipment and tools | 194 776.00 | 160 211.00 | 34 565.00 | 194 776.00 |
AT Other tangible assets | 1 108 059.00 | 773 345.00 | 334 714.00 | 1 108 059.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 1 721 299.00 | 952 975.00 | 768 324.00 | 1 721 299.00 |
BL Raw materials, supplies | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 469 347.00 | 33 484.00 | 435 863.00 | 469 347.00 |
BZ Other receivables | 189 201.00 | | 189 201.00 | 189 201.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 691 657.00 | 33 484.00 | 658 172.00 | 691 657.00 |
CO Grand total (0 to V) | 2 412 956.00 | 986 459.00 | 1 426 497.00 | 2 412 956.00 |
CR Shares due in more than one year | 34 673.00 | | | 34 673.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 346 754.00 | 331 996.00 | | 346 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 650.00 | 14 758.00 | | -34 650.00 |
DL TOTAL (I) | 466 104.00 | 500 754.00 | | 466 104.00 |
DP Provisions for Risks | | 15 400.00 | | |
DR TOTAL (IV) | | 15 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 499.00 | 412 856.00 | | 447 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 22 244.00 | | 9 330.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 86 290.00 | 53 474.00 | | 86 290.00 |
DY Tax and social security liabilities | 389 666.00 | 336 673.00 | | 389 666.00 |
EA Other liabilities | 27 257.00 | 27 941.00 | | 27 257.00 |
EC TOTAL (IV) | 960 393.00 | 853 188.00 | | 960 393.00 |
EE Grand total (I to V) | 1 426 497.00 | 1 369 342.00 | | 1 426 497.00 |
EG Accrued income and payables due within one year | 792 457.00 | 642 773.00 | | 792 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 762.00 | 34 744.00 | | 148 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 526 574.00 | | 2 526 574.00 | 2 526 574.00 |
FJ Net sales | 2 526 574.00 | | 2 526 574.00 | 2 526 574.00 |
FO Operating subsidies | | | 22 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 330.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 620 995.00 | |
FU Purchases of raw materials and other supplies | | | 153 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 582 493.00 | |
FX Taxes, duties, and similar payments | | | 139 994.00 | |
FY Salaries and Wages | | | 1 340 910.00 | |
FZ Social Security Contributions | | | 306 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 647.00 | |
GE Other Expenses | | | 10 280.00 | |
GF Total Operating Expenses (II) | | | 2 710 125.00 | |
GG - OPERATING RESULT (I - II) | | | -89 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 363.00 | |
GU Total financial expenses (VI) | | | 8 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 344.00 | 45 857.00 | | 47 344.00 |
HA Exceptional income from management transactions | 3 408.00 | 8 480.00 | | 3 408.00 |
HB Exceptional income from capital transactions | 5 291.00 | 27 240.00 | | 5 291.00 |
HC Reversals of provisions and transfers of expenses | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 24 099.00 | 35 720.00 | | 24 099.00 |
HE Exceptional expenses on management operations | 101.00 | 90.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 727.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 817.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 518.00 | 34 903.00 | | 22 518.00 |
HK Income tax | -324.00 | -13 308.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 094.00 | 2 582 224.00 | | 2 685 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 744.00 | 2 567 467.00 | | 2 719 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 650.00 | 14 758.00 | | -34 650.00 |
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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 | 1 638 016.00 | | 97 679.00 | 1 638 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 5 627.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 1 721 299.00 | |
IO DECREASES Total including other intangible assets | | | 412 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 938.00 | 1 302 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 836.00 | | | 412 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 095.00 | | 97 679.00 | 1 219 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 801 793.00 | 164 098.00 | 12 916.00 | 801 793.00 |
PE DEPRECIATION Total including other intangible assets | 19 419.00 | | | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 375.00 | 164 098.00 | 12 916.00 | 782 375.00 |
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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
6T Receivables | 43 823.00 | 13 647.00 | 23 986.00 | 43 823.00 |
7B Total provisions for depreciation | 43 823.00 | 13 647.00 | 23 986.00 | 43 823.00 |
7C Grand total | 59 223.00 | 13 647.00 | 39 386.00 | 59 223.00 |
UE of which provisions and reversals: - Operating | | 13 647.00 | 23 986.00 | |
UJ - Exceptional | | | 15 400.00 | |
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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 | 86 290.00 | 86 290.00 | | 86 290.00 |
8C Staff and Related Accounts | 206 929.00 | 206 929.00 | | 206 929.00 |
8D Social Security and Other Social Organizations | 132 517.00 | 132 517.00 | | 132 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 257.00 | 27 257.00 | | 27 257.00 |
UT Other financial assets | 3 127.00 | | | 3 127.00 |
UX Other trade receivables | 434 988.00 | | | 434 988.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
UZ Social Security, other social security organizations | 20 903.00 | | | 20 903.00 |
VA Doubtful or disputed receivables | 34 359.00 | | | 34 359.00 |
VB VAT | 8 108.00 | | | 8 108.00 |
VC Group and associates | 39 815.00 | | | 39 815.00 |
VG Loans with a maturity of up to one year at origin | 149 892.00 | 149 892.00 | | 149 892.00 |
VH Loans with a maturity of more than one year at origin | 297 607.00 | 129 672.00 | 167 935.00 | 297 607.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VJ Loans taken out during the year | 94 583.00 | | | 94 583.00 |
VK Loans repaid during the year | 174 565.00 | | | 174 565.00 |
VM Income taxes | 68 700.00 | | | 68 700.00 |
VP Miscellaneous | 41 831.00 | | | 41 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 684.00 | 19 684.00 | | 19 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | | | 7 362.00 |
VS Prepaid expenses | 22 919.00 | | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 594.00 | 646 794.00 | 37 800.00 | 684 594.00 |
VW VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 042.00 | 792 107.00 | 167 935.00 | 960 042.00 |
