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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 | 71 097.00 | 70 706.00 | 391.00 | 71 097.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 48 340.00 | | 48 340.00 | 48 340.00 |
AP Buildings | 127 100.00 | 113 013.00 | 14 087.00 | 127 100.00 |
AR Technical installations, industrial equipment and tools | 3 934 270.00 | 3 133 612.00 | 800 658.00 | 3 934 270.00 |
AT Other tangible assets | 2 183 593.00 | 1 643 710.00 | 539 883.00 | 2 183 593.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 6 396 836.00 | 4 961 041.00 | 1 435 794.00 | 6 396 836.00 |
BL Raw materials, supplies | 27 857.00 | | 27 857.00 | 27 857.00 |
BN Goods in progress | 240 665.00 | | 240 665.00 | 240 665.00 |
BR Intermediate and finished products | 38 055.00 | | 38 055.00 | 38 055.00 |
BX Customers and related accounts | 1 283 124.00 | 4 397.00 | 1 278 727.00 | 1 283 124.00 |
BZ Other receivables | 235 492.00 | | 235 492.00 | 235 492.00 |
CF Cash and cash equivalents | 2 135 589.00 | | 2 135 589.00 | 2 135 589.00 |
CH Prepaid expenses | 55 749.00 | | 55 749.00 | 55 749.00 |
CJ TOTAL (II) | 4 016 530.00 | 4 397.00 | 4 012 133.00 | 4 016 530.00 |
CO Grand total (0 to V) | 10 413 366.00 | 4 965 438.00 | 5 447 927.00 | 10 413 366.00 |
CR Shares due in more than one year | 5 259.00 | | | 5 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DE Statutory or contractual reserves | 2 090 514.00 | 2 078 198.00 | | 2 090 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | 12 316.00 | | 12 232.00 |
DL TOTAL (I) | 2 572 446.00 | 2 560 214.00 | | 2 572 446.00 |
DP Provisions for Risks | 26 774.00 | 24 774.00 | | 26 774.00 |
DR TOTAL (IV) | 26 774.00 | 24 774.00 | | 26 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 593.00 | 1 319 030.00 | | 1 291 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 12 186.00 | | 1 554.00 |
DX Trade payables and related accounts | 881 938.00 | 535 527.00 | | 881 938.00 |
DY Tax and social security liabilities | 624 010.00 | 606 773.00 | | 624 010.00 |
DZ Fixed asset liabilities and related accounts | 49 612.00 | 55 307.00 | | 49 612.00 |
EC TOTAL (IV) | 2 848 707.00 | 2 528 823.00 | | 2 848 707.00 |
EE Grand total (I to V) | 5 447 927.00 | 5 113 811.00 | | 5 447 927.00 |
EG Accrued income and payables due within one year | 2 124 894.00 | 1 739 622.00 | | 2 124 894.00 |
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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 | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 7 904 753.00 | | 7 904 753.00 | 7 904 753.00 |
FJ Net sales | 7 905 751.00 | | 7 905 751.00 | 7 905 751.00 |
FM Inventory production | | | 185 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 238 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 774.00 | |
FV Inventory change (raw materials and supplies) | | | 34 171.00 | |
FW Other purchases and external expenses | | | 2 897 331.00 | |
FX Taxes, duties, and similar payments | | | 103 516.00 | |
FY Salaries and Wages | | | 2 123 662.00 | |
FZ Social Security Contributions | | | 748 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 8 459 567.00 | |
GG - OPERATING RESULT (I - II) | | | -220 705.00 | |
GI Supported loss or transferred profit (IV) | | | 436.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 17 710.00 | |
GP Total financial income (V) | | | 17 728.00 | |
GR Interest and similar expenses | | | 9 638.00 | |
GU Total financial expenses (VI) | | | 9 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 197.00 | 117 031.00 | | 144 197.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 246 924.00 | 97 667.00 | | 246 924.00 |
HD Total exceptional income (VII) | 247 560.00 | 97 667.00 | | 247 560.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | 27 787.00 | 14 010.00 | | 27 787.00 |
HH Total exceptional expenses (VIII) | 27 787.00 | 14 337.00 | | 27 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 774.00 | 83 329.00 | | 219 774.00 |
HK Income tax | -5 510.00 | -5 382.00 | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 504 150.00 | 7 319 710.00 | | 8 504 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 918.00 | 7 307 394.00 | | 8 491 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 232.00 | 12 316.00 | | 12 232.00 |
HP References: Equipment leasing | 2 800.00 | 2 812.00 | | 2 800.00 |
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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 | 6 328 798.00 | | 817 066.00 | 6 328 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 749 029.00 | 6 396 835.00 | |
IO DECREASES Total including other intangible assets | | | 101 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749 029.00 | 6 293 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 586.00 | | | 101 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225 266.00 | | 817 066.00 | 6 225 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 4 960 599.00 | 721 683.00 | 721 242.00 | 4 960 599.00 |
PE DEPRECIATION Total including other intangible assets | 63 020.00 | 7 685.00 | | 63 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897 579.00 | 713 998.00 | 721 242.00 | 4 897 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 774.00 | 2 000.00 | | 24 774.00 |
6T Receivables | 7 996.00 | | 3 599.00 | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | | 3 599.00 | 7 996.00 |
7C Grand total | 32 770.00 | 2 000.00 | 3 599.00 | 32 770.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 599.00 | |
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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 | 881 937.00 | 881 937.00 | | 881 937.00 |
8C Staff and Related Accounts | 143 330.00 | 143 330.00 | | 143 330.00 |
8D Social Security and Other Social Organizations | 220 866.00 | 220 866.00 | | 220 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 612.00 | 49 612.00 | | 49 612.00 |
UX Other trade receivables | 1 277 865.00 | | | 1 277 865.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 5 258.00 | | | 5 258.00 |
VB VAT | 65 872.00 | | | 65 872.00 |
VH Loans with a maturity of more than one year at origin | 1 291 593.00 | 567 779.00 | 723 813.00 | 1 291 593.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VJ Loans taken out during the year | 621 300.00 | | | 621 300.00 |
VK Loans repaid during the year | 648 607.00 | | | 648 607.00 |
VM Income taxes | 94 875.00 | | | 94 875.00 |
VP Miscellaneous | 24 935.00 | | | 24 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 339.00 | 47 339.00 | | 47 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 587.00 | | | 49 587.00 |
VS Prepaid expenses | 55 748.00 | | | 55 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 364.00 | 1 569 105.00 | 5 258.00 | 1 574 364.00 |
VW VAT | 212 474.00 | 212 474.00 | | 212 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 707.00 | 2 124 893.00 | 723 813.00 | 2 848 707.00 |
