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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 | 14 850.00 | 14 687.00 | 162.00 | 14 850.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 375 241.00 | 192 125.00 | 183 115.00 | 375 241.00 |
AR Technical installations, industrial equipment and tools | 1 734 160.00 | 985 666.00 | 748 493.00 | 1 734 160.00 |
AT Other tangible assets | 176 813.00 | 126 521.00 | 50 292.00 | 176 813.00 |
BH Other financial assets | 55 093.00 | | 55 093.00 | 55 093.00 |
BJ TOTAL (I) | 2 432 382.00 | 1 319 000.00 | 1 113 382.00 | 2 432 382.00 |
BT Goods | 700 269.00 | 24 732.00 | 675 537.00 | 700 269.00 |
BX Customers and related accounts | 48 328.00 | 2 178.00 | 46 150.00 | 48 328.00 |
BZ Other receivables | 369 464.00 | | 369 464.00 | 369 464.00 |
CF Cash and cash equivalents | 93 865.00 | | 93 865.00 | 93 865.00 |
CH Prepaid expenses | 44 982.00 | | 44 982.00 | 44 982.00 |
CJ TOTAL (II) | 1 256 911.00 | 26 910.00 | 1 230 000.00 | 1 256 911.00 |
CO Grand total (0 to V) | 3 689 294.00 | 1 345 911.00 | 2 343 382.00 | 3 689 294.00 |
CP Shares due in less than one year | 29 838.00 | | | 29 838.00 |
CR Shares due in more than one year | 13 046.00 | | | 13 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 426 768.00 | 426 768.00 | | 426 768.00 |
DH Retained earnings | -3 097 721.00 | -2 616 637.00 | | -3 097 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 326.00 | -481 083.00 | | 51 326.00 |
DK Regulated provisions | 10 351.00 | 10 532.00 | | 10 351.00 |
DL TOTAL (I) | -2 433 274.00 | -2 484 420.00 | | -2 433 274.00 |
DP Provisions for Risks | 45 000.00 | 150 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 5 033.00 | 7 153.00 | | 5 033.00 |
DR TOTAL (IV) | 50 033.00 | 157 153.00 | | 50 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818.00 | 8 294.00 | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 065.00 | 3 955 645.00 | | 3 261 065.00 |
DX Trade payables and related accounts | 1 274 368.00 | 853 370.00 | | 1 274 368.00 |
DY Tax and social security liabilities | 171 594.00 | 122 927.00 | | 171 594.00 |
EA Other liabilities | 13 778.00 | 4 650.00 | | 13 778.00 |
EC TOTAL (IV) | 4 726 624.00 | 4 944 889.00 | | 4 726 624.00 |
EE Grand total (I to V) | 2 343 382.00 | 2 617 621.00 | | 2 343 382.00 |
EG Accrued income and payables due within one year | 4 726 624.00 | 4 944 889.00 | | 4 726 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 818.00 | 8 294.00 | | 5 818.00 |
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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 | 1 426 906.00 | | 1 426 906.00 | 1 426 906.00 |
FD Production sold - goods | 4 255 372.00 | 126 659.00 | 4 382 031.00 | 4 255 372.00 |
FG Production sold - services | 168 332.00 | | 168 332.00 | 168 332.00 |
FJ Net sales | 5 850 611.00 | 126 659.00 | 5 977 271.00 | 5 850 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 488.00 | |
FQ Other income | | | 5 817.00 | |
FR Total operating income (I) | | | 6 130 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 552.00 | |
FT Inventory change (goods) | | | 206 431.00 | |
FU Purchases of raw materials and other supplies | | | 74 939.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 834 282.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 480 170.00 | |
FZ Social Security Contributions | | | 185 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 122.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 5 984 985.00 | |
GG - OPERATING RESULT (I - II) | | | 145 591.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 95 153.00 | |
GU Total financial expenses (VI) | | | 95 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | 20 347.00 | | 5 406.00 |
HB Exceptional income from capital transactions | 5 333.00 | 3 583.00 | | 5 333.00 |
HC Reversals of provisions and transfers of expenses | 4 921.00 | 3 879.00 | | 4 921.00 |
HD Total exceptional income (VII) | 10 254.00 | 7 462.00 | | 10 254.00 |
HF Exceptional expenses on capital transactions | 4 699.00 | 3 301.00 | | 4 699.00 |
HG Exceptional depreciation and provisions | 4 740.00 | 1 973.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 9 439.00 | 5 274.00 | | 9 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | 2 187.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 905.00 | 4 992 418.00 | | 6 140 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 578.00 | 5 473 502.00 | | 6 089 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 326.00 | -481 083.00 | | 51 326.00 |
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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 | 2 427 126.00 | | 38 262.00 | 2 427 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 093.00 | |
I4 DECREASES Grand Total | | 33 005.00 | 2 432 382.00 | |
IO DECREASES Total including other intangible assets | | | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 005.00 | 2 286 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 074.00 | | | 91 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 332.00 | | 7 888.00 | 2 311 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 719.00 | | 30 373.00 | 24 719.00 |
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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 | 1 140 488.00 | 192 132.00 | 23 306.00 | 1 140 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 4 950.00 | | 9 737.00 |
Z9 Charges to be distributed or loan issue costs | 1 150 224.00 | 197 032.00 | 23 305.00 | 1 150 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 532.00 | 4 740.00 | 4 921.00 | 10 532.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 153.00 | 5 122.00 | 112 242.00 | 157 153.00 |
6N Inventories and work in progress | 26 404.00 | 24 732.00 | 26 404.00 | 26 404.00 |
6T Receivables | 4 688.00 | 926.00 | 3 436.00 | 4 688.00 |
7B Total provisions for depreciation | 31 092.00 | 25 658.00 | 29 840.00 | 31 092.00 |
7C Grand total | 198 777.00 | 35 520.00 | 147 003.00 | 198 777.00 |
UE of which provisions and reversals: - Operating | | 30 780.00 | 142 082.00 | |
UJ - Exceptional | | 4 740.00 | 4 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
