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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AH Goodwill | 51 981.00 | 7 063.00 | 44 918.00 | 51 981.00 |
AP Buildings | 109 366.00 | 9 202.00 | 100 164.00 | 109 366.00 |
AR Technical installations, industrial equipment and tools | 60 427.00 | 44 090.00 | 16 337.00 | 60 427.00 |
AT Other tangible assets | 734 407.00 | 477 990.00 | 256 417.00 | 734 407.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 058 780.00 | 638 077.00 | 420 703.00 | 1 058 780.00 |
BL Raw materials, supplies | 135 558.00 | | 135 558.00 | 135 558.00 |
BZ Other receivables | 1 327 607.00 | 125 387.00 | 1 202 220.00 | 1 327 607.00 |
CF Cash and cash equivalents | 345 630.00 | | 345 630.00 | 345 630.00 |
CH Prepaid expenses | 81 881.00 | | 81 881.00 | 81 881.00 |
CJ TOTAL (II) | 1 890 678.00 | 125 387.00 | 1 765 290.00 | 1 890 678.00 |
CO Grand total (0 to V) | 2 949 458.00 | 763 464.00 | 2 185 993.00 | 2 949 458.00 |
CR Shares due in more than one year | 150 465.00 | | | 150 465.00 |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 961 220.00 | 786 348.00 | | 961 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 278.00 | 174 872.00 | | 81 278.00 |
DL TOTAL (I) | 1 187 698.00 | 1 106 420.00 | | 1 187 698.00 |
DU Loans and Debts from Credit Institutions (3) | 102 472.00 | 118 987.00 | | 102 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 440.00 | 71 214.00 | | 178 440.00 |
DX Trade payables and related accounts | 271 394.00 | 427 405.00 | | 271 394.00 |
DY Tax and social security liabilities | 443 310.00 | 363 413.00 | | 443 310.00 |
EA Other liabilities | 2 676.00 | 5 649.00 | | 2 676.00 |
EC TOTAL (IV) | 998 294.00 | 986 670.00 | | 998 294.00 |
EE Grand total (I to V) | 2 185 993.00 | 2 093 091.00 | | 2 185 993.00 |
EG Accrued income and payables due within one year | 952 347.00 | 916 896.00 | | 952 347.00 |
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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 | | | 883.00 | |
FG Production sold - services | | | 4 896 533.00 | |
FJ Net sales | | | 4 897 416.00 | |
FO Operating subsidies | | | 17 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 724.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 5 084 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 420.00 | |
FV Inventory change (raw materials and supplies) | | | -72 335.00 | |
FW Other purchases and external expenses | | | 2 075 022.00 | |
FX Taxes, duties, and similar payments | | | 74 460.00 | |
FY Salaries and Wages | | | 894 620.00 | |
FZ Social Security Contributions | | | 253 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 722.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 5 008 738.00 | |
GG - OPERATING RESULT (I - II) | | | 76 000.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 689.00 | |
GU Total financial expenses (VI) | | | 93 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 733.00 | 15 000.00 | | 357 733.00 |
HD Total exceptional income (VII) | 357 733.00 | 15 000.00 | | 357 733.00 |
HE Exceptional expenses on management operations | 11 802.00 | 10 715.00 | | 11 802.00 |
HF Exceptional expenses on capital transactions | 187 039.00 | 635.00 | | 187 039.00 |
HH Total exceptional expenses (VIII) | 198 841.00 | 11 350.00 | | 198 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 891.00 | 3 649.00 | | 158 891.00 |
HK Income tax | 60 025.00 | 63 523.00 | | 60 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 572.00 | 5 104 546.00 | | 5 442 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 294.00 | 4 929 674.00 | | 5 361 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 278.00 | 174 872.00 | | 81 278.00 |
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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 | 586 816.00 | 69 144.00 | 97 883.00 | 586 816.00 |
PE DEPRECIATION Total including other intangible assets | 21 595.00 | 5 198.00 | | 21 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 221.00 | 63 946.00 | 97 883.00 | 565 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 664.00 | 115 722.00 | | 9 664.00 |
7B Total provisions for depreciation | 9 664.00 | 195 722.00 | | 9 664.00 |
7C Grand total | 9 664.00 | 195 722.00 | | 9 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 722.00 | | |
UG - Financial | | 80 000.00 | | |
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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 | 99 999.00 | 99 999.00 | | 99 999.00 |
8B Suppliers and Related Accounts | 271 394.00 | 271 394.00 | | 271 394.00 |
8C Staff and Related Accounts | 141 291.00 | 141 291.00 | | 141 291.00 |
8D Social Security and Other Social Organizations | 93 243.00 | 93 243.00 | | 93 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 2 866.00 | | | 2 866.00 |
UX Other trade receivables | 955 892.00 | | | 955 892.00 |
UY Staff and related accounts | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 150 464.00 | | | 150 464.00 |
VB VAT | 96 415.00 | | | 96 415.00 |
VH Loans with a maturity of more than one year at origin | 102 472.00 | 56 525.00 | 45 947.00 | 102 472.00 |
VI Group and Associates | 78 440.00 | 78 440.00 | | 78 440.00 |
VJ Loans taken out during the year | 133 300.00 | | | 133 300.00 |
VK Loans repaid during the year | 156 372.00 | | | 156 372.00 |
VM Income taxes | 53 384.00 | | | 53 384.00 |
VN Other taxes, similar payments | 68 570.00 | | | 68 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 314.00 | 20 314.00 | | 20 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 81 881.00 | | | 81 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 355.00 | 1 259 024.00 | 153 330.00 | 1 412 355.00 |
VW VAT | 188 460.00 | 188 460.00 | | 188 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 294.00 | 952 347.00 | 45 947.00 | 998 294.00 |
