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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 | 78 199.00 | 69 409.00 | 8 789.00 | 78 199.00 |
AH Goodwill | 30 612.00 | | 30 612.00 | 30 612.00 |
AR Technical installations, industrial equipment and tools | 365 938.00 | 286 159.00 | 79 779.00 | 365 938.00 |
AT Other tangible assets | 145 301.00 | 119 546.00 | 25 755.00 | 145 301.00 |
AX Advances and down payments | 68 165.00 | | 68 165.00 | 68 165.00 |
BB Receivables related to investments | 5 634.00 | | 5 634.00 | 5 634.00 |
BF Loans | 10 317.00 | | 10 317.00 | 10 317.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 788 669.00 | 485 114.00 | 303 554.00 | 788 669.00 |
BL Raw materials, supplies | 47 659.00 | | 47 659.00 | 47 659.00 |
BX Customers and related accounts | 329 382.00 | 1 076.00 | 328 306.00 | 329 382.00 |
BZ Other receivables | 157 463.00 | | 157 463.00 | 157 463.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 107 948.00 | | 107 948.00 | 107 948.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 673 778.00 | 1 076.00 | 672 702.00 | 673 778.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 462 448.00 | 486 190.00 | 976 257.00 | 1 462 448.00 |
CP Shares due in less than one year | 10 120.00 | | | 10 120.00 |
CU Other investments | 80 015.00 | 10 000.00 | 70 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 102 719.00 | 102 719.00 | | 102 719.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 22 137.00 | 752 756.00 | | 22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | -730 618.00 | | 1 959.00 |
DK Regulated provisions | 1 402.00 | 4 277.00 | | 1 402.00 |
DL TOTAL (I) | 164 218.00 | 165 134.00 | | 164 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 028.00 | 86 214.00 | | 260 028.00 |
DX Trade payables and related accounts | 255 552.00 | 565 906.00 | | 255 552.00 |
DY Tax and social security liabilities | 294 975.00 | 307 365.00 | | 294 975.00 |
EA Other liabilities | 1 331.00 | 11 559.00 | | 1 331.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 812 038.00 | 971 046.00 | | 812 038.00 |
EE Grand total (I to V) | 976 257.00 | 1 136 181.00 | | 976 257.00 |
EG Accrued income and payables due within one year | 812 038.00 | 971 046.00 | | 812 038.00 |
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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 | 1 019 239.00 | | 1 019 239.00 | 1 019 239.00 |
FG Production sold - services | 2 262 433.00 | | 2 262 433.00 | 2 262 433.00 |
FJ Net sales | 3 281 673.00 | | 3 281 673.00 | 3 281 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 788.00 | |
FQ Other income | | | 13 673.00 | |
FR Total operating income (I) | | | 3 378 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 120.00 | |
FV Inventory change (raw materials and supplies) | | | 13 912.00 | |
FW Other purchases and external expenses | | | 514 444.00 | |
FX Taxes, duties, and similar payments | | | 33 690.00 | |
FY Salaries and Wages | | | 990 094.00 | |
FZ Social Security Contributions | | | 242 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 13 624.00 | |
GF Total Operating Expenses (II) | | | 3 354 219.00 | |
GG - OPERATING RESULT (I - II) | | | 23 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 084.00 | |
GL Other interest and similar income | | | 438 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 688 284.00 | |
GP Total financial income (V) | | | 1 133 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 105 335.00 | 125.00 | | 105 335.00 |
HC Reversals of provisions and transfers of expenses | 2 875.00 | 59 578.00 | | 2 875.00 |
HD Total exceptional income (VII) | 108 221.00 | 59 703.00 | | 108 221.00 |
HE Exceptional expenses on management operations | 20.00 | 41 426.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 257 316.00 | | | 1 257 316.00 |
HH Total exceptional expenses (VIII) | 1 257 336.00 | 41 426.00 | | 1 257 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149 115.00 | 18 277.00 | | -1 149 115.00 |
HK Income tax | | -1 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 785.00 | 3 518 949.00 | | 4 619 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 827.00 | 4 249 567.00 | | 4 617 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | -730 618.00 | | 1 959.00 |
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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 | 1 492 578.00 | | 566 009.00 | 1 492 578.00 |
I3 DECREASES Total Financial Fixed Assets | 6 201.00 | 1 257 316.00 | 100 452.00 | 6 201.00 |
I4 DECREASES Grand Total | 6 201.00 | 1 263 716.00 | 788 669.00 | 6 201.00 |
IO DECREASES Total including other intangible assets | | | 108 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 579 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 811.00 | | | 108 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 634.00 | | 97 170.00 | 488 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 132.00 | | 468 838.00 | 895 132.00 |
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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 | 435 259.00 | 46 254.00 | 6 400.00 | 435 259.00 |
PE DEPRECIATION Total including other intangible assets | 63 004.00 | 6 405.00 | | 63 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 255.00 | 39 849.00 | 6 400.00 | 372 255.00 |
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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 | 255 552.00 | 255 552.00 | | 255 552.00 |
8C Staff and Related Accounts | 138 723.00 | 138 723.00 | | 138 723.00 |
8D Social Security and Other Social Organizations | 120 657.00 | 120 657.00 | | 120 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 5 634.00 | 5 634.00 | | 5 634.00 |
UP Loans | 10 317.00 | | | 10 317.00 |
UT Other financial assets | 4 486.00 | 4 486.00 | | 4 486.00 |
UX Other trade receivables | 328 201.00 | | | 328 201.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 44 803.00 | | | 44 803.00 |
VA Doubtful or disputed receivables | 1 181.00 | | | 1 181.00 |
VB VAT | 42 196.00 | | | 42 196.00 |
VI Group and Associates | 260 028.00 | 260 028.00 | | 260 028.00 |
VM Income taxes | 55 545.00 | | | 55 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 834.00 | 22 834.00 | | 22 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 698.00 | | | 14 698.00 |
VS Prepaid expenses | 16 324.00 | | | 16 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 608.00 | 513 291.00 | 10 317.00 | 523 608.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 038.00 | 812 038.00 | | 812 038.00 |
