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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 32 866.00 | 32 866.00 | | 32 866.00 |
AP Buildings | 520 352.00 | 384 463.00 | 135 889.00 | 520 352.00 |
AR Technical installations, industrial equipment and tools | 927 504.00 | 892 474.00 | 35 030.00 | 927 504.00 |
AT Other tangible assets | 137 455.00 | 120 810.00 | 16 645.00 | 137 455.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 1 673 336.00 | 1 454 428.00 | 218 907.00 | 1 673 336.00 |
BL Raw materials, supplies | 88 603.00 | 4 348.00 | 84 255.00 | 88 603.00 |
BN Goods in progress | 4 391.00 | | 4 391.00 | 4 391.00 |
BR Intermediate and finished products | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 237 511.00 | 24 402.00 | 213 109.00 | 237 511.00 |
BZ Other receivables | 102 218.00 | | 102 218.00 | 102 218.00 |
CF Cash and cash equivalents | 97 726.00 | | 97 726.00 | 97 726.00 |
CH Prepaid expenses | 19 739.00 | | 19 739.00 | 19 739.00 |
CJ TOTAL (II) | 552 797.00 | 28 751.00 | 524 047.00 | 552 797.00 |
CO Grand total (0 to V) | 2 226 133.00 | 1 483 179.00 | 742 954.00 | 2 226 133.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 083.00 | 157 835.00 | | 170 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 538.00 | 12 246.00 | | -102 538.00 |
DJ Investment subsidies | 5 404.00 | 4 565.00 | | 5 404.00 |
DL TOTAL (I) | 116 949.00 | 218 645.00 | | 116 949.00 |
DP Provisions for Risks | 7 717.00 | 7 410.00 | | 7 717.00 |
DR TOTAL (IV) | 7 717.00 | 7 410.00 | | 7 717.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | 29 618.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 727.00 | 342 681.00 | | 293 727.00 |
DX Trade payables and related accounts | 101 324.00 | 151 015.00 | | 101 324.00 |
DY Tax and social security liabilities | 167 426.00 | 159 797.00 | | 167 426.00 |
EA Other liabilities | 23 707.00 | 14 127.00 | | 23 707.00 |
EB Prepaid income (2) | 12 083.00 | 19 752.00 | | 12 083.00 |
EC TOTAL (IV) | 618 288.00 | 716 989.00 | | 618 288.00 |
EE Grand total (I to V) | 742 954.00 | 943 044.00 | | 742 954.00 |
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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 | 540 030.00 | | 540 030.00 | 540 030.00 |
FD Production sold - goods | 783 194.00 | 319.00 | 783 513.00 | 783 194.00 |
FG Production sold - services | 187 313.00 | | 187 313.00 | 187 313.00 |
FJ Net sales | 1 510 536.00 | 319.00 | 1 510 855.00 | 1 510 536.00 |
FM Inventory production | | | 4 075.00 | |
FN Capitalized production | | | 4 763.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 534 320.00 | |
FS Purchases of goods (including customs duties) | | | 239 359.00 | |
FT Inventory change (goods) | | | -2 607.00 | |
FU Purchases of raw materials and other supplies | | | 182 498.00 | |
FV Inventory change (raw materials and supplies) | | | 19 832.00 | |
FW Other purchases and external expenses | | | 542 457.00 | |
FX Taxes, duties, and similar payments | | | 35 645.00 | |
FY Salaries and Wages | | | 428 556.00 | |
FZ Social Security Contributions | | | 155 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 765.00 | |
GB Operating Expenses - Provisions | | | 1 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 664 400.00 | |
GG - OPERATING RESULT (I - II) | | | -130 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 516.00 | 2 274.00 | | 12 516.00 |
HB Exceptional income from capital transactions | 20 564.00 | 5 773.00 | | 20 564.00 |
HD Total exceptional income (VII) | 33 080.00 | 8 047.00 | | 33 080.00 |
HE Exceptional expenses on management operations | 2 814.00 | | | 2 814.00 |
HF Exceptional expenses on capital transactions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 856.00 | 8 047.00 | | 25 856.00 |
HK Income tax | -2 000.00 | -2 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 450.00 | 2 015 850.00 | | 1 571 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 988.00 | 2 003 604.00 | | 1 673 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 538.00 | 12 246.00 | | -102 538.00 |
HP References: Equipment leasing | | 2 425.00 | | |
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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 | 1 782 684.00 | | 24 053.00 | 1 782 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 752.00 | 31 344.00 | |
I4 DECREASES Grand Total | | 133 401.00 | 1 673 336.00 | |
IO DECREASES Total including other intangible assets | | | 56 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 649.00 | 1 585 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 681.00 | | | 56 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 113.00 | | 19 847.00 | 1 696 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 890.00 | | 4 206.00 | 29 890.00 |
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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 | 1 519 902.00 | 65 176.00 | 130 649.00 | 1 519 902.00 |
PE DEPRECIATION Total including other intangible assets | 54 122.00 | 2 559.00 | | 54 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 780.00 | 62 617.00 | 130 649.00 | 1 465 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 410.00 | 307.00 | | 7 410.00 |
6N Inventories and work in progress | 5 637.00 | | 1 288.00 | 5 637.00 |
6T Receivables | 23 070.00 | 1 763.00 | 430.00 | 23 070.00 |
7B Total provisions for depreciation | 28 707.00 | 1 763.00 | 1 718.00 | 28 707.00 |
7C Grand total | 36 117.00 | 2 070.00 | 1 718.00 | 36 117.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | 1 718.00 | |
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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 | 293 727.00 | 48 954.00 | 195 818.00 | 293 727.00 |
8B Suppliers and Related Accounts | 101 324.00 | 101 324.00 | | 101 324.00 |
8C Staff and Related Accounts | 64 121.00 | 64 121.00 | | 64 121.00 |
8D Social Security and Other Social Organizations | 39 036.00 | 39 036.00 | | 39 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 707.00 | 23 707.00 | | 23 707.00 |
8L Deferred income | 12 083.00 | 12 083.00 | | 12 083.00 |
UL Receivables related to investments | 10 121.00 | | | 10 121.00 |
UT Other financial assets | 10 147.00 | | | 10 147.00 |
UX Other trade receivables | 205 418.00 | | | 205 418.00 |
UZ Social Security, other social security organizations | 1 905.00 | | | 1 905.00 |
VA Doubtful or disputed receivables | 32 094.00 | | | 32 094.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VC Group and associates | 68 010.00 | | | 68 010.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 19 091.00 | 19 091.00 | | 19 091.00 |
VK Loans repaid during the year | 58 600.00 | | | 58 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 148.00 | | | 24 148.00 |
VS Prepaid expenses | 19 739.00 | | | 19 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 738.00 | 359 470.00 | 20 268.00 | 379 738.00 |
VW VAT | 56 024.00 | 56 024.00 | | 56 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 288.00 | 373 516.00 | 195 818.00 | 618 288.00 |
