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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 | 68 091.00 | 61 680.00 | 6 411.00 | 68 091.00 |
AR Technical installations, industrial equipment and tools | 480 897.00 | 386 117.00 | 94 779.00 | 480 897.00 |
AT Other tangible assets | 593 748.00 | 493 512.00 | 100 236.00 | 593 748.00 |
BH Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
BJ TOTAL (I) | 1 241 260.00 | 947 310.00 | 293 950.00 | 1 241 260.00 |
BL Raw materials, supplies | 360 353.00 | 4 086.00 | 356 267.00 | 360 353.00 |
BR Intermediate and finished products | 97 313.00 | | 97 313.00 | 97 313.00 |
BX Customers and related accounts | 871 047.00 | 17 177.00 | 853 869.00 | 871 047.00 |
BZ Other receivables | 189 898.00 | | 189 898.00 | 189 898.00 |
CF Cash and cash equivalents | 208 485.00 | | 208 485.00 | 208 485.00 |
CH Prepaid expenses | 22 868.00 | | 22 868.00 | 22 868.00 |
CJ TOTAL (II) | 1 749 965.00 | 21 263.00 | 1 728 701.00 | 1 749 965.00 |
CO Grand total (0 to V) | 2 991 226.00 | 968 574.00 | 2 022 652.00 | 2 991 226.00 |
CU Other investments | 63 123.00 | 6 000.00 | 57 123.00 | 63 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 177 304.00 | 146 291.00 | | 177 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 058.00 | 31 012.00 | | -25 058.00 |
DL TOTAL (I) | 702 245.00 | 727 304.00 | | 702 245.00 |
DU Loans and Debts from Credit Institutions (3) | 98 024.00 | 17 571.00 | | 98 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 678.00 | 333 726.00 | | 511 678.00 |
DX Trade payables and related accounts | 574 167.00 | 982 943.00 | | 574 167.00 |
DY Tax and social security liabilities | 133 438.00 | 158 671.00 | | 133 438.00 |
EA Other liabilities | 3 096.00 | 103 430.00 | | 3 096.00 |
EC TOTAL (IV) | 1 320 406.00 | 1 596 343.00 | | 1 320 406.00 |
EE Grand total (I to V) | 2 022 652.00 | 2 323 647.00 | | 2 022 652.00 |
EI Including equity loans | 511 678.00 | | | 511 678.00 |
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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 | 11 129.00 | 3 169.00 | 14 299.00 | 11 129.00 |
FD Production sold - goods | 3 796 177.00 | 266 534.00 | 4 062 711.00 | 3 796 177.00 |
FG Production sold - services | 193 533.00 | | 193 533.00 | 193 533.00 |
FJ Net sales | 4 000 840.00 | 269 703.00 | 4 270 544.00 | 4 000 840.00 |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 292 167.00 | |
FS Purchases of goods (including customs duties) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 656.00 | |
FV Inventory change (raw materials and supplies) | | | 37 131.00 | |
FW Other purchases and external expenses | | | 1 525 578.00 | |
FX Taxes, duties, and similar payments | | | 64 162.00 | |
FY Salaries and Wages | | | 558 260.00 | |
FZ Social Security Contributions | | | 220 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 339 906.00 | |
GG - OPERATING RESULT (I - II) | | | -47 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 297.00 | 1 030.00 | | 18 297.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 27 797.00 | 1 030.00 | | 27 797.00 |
HE Exceptional expenses on management operations | 916.00 | 873.00 | | 916.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 916.00 | 1 633.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 880.00 | -602.00 | | 26 880.00 |
HK Income tax | -2 073.00 | -4 378.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 725.00 | 4 478 138.00 | | 4 320 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 784.00 | 4 447 126.00 | | 4 345 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 058.00 | 31 012.00 | | -25 058.00 |
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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 | 1 076 449.00 | | 166 538.00 | 1 076 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 522.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 1 241 261.00 | |
IO DECREASES Total including other intangible assets | | | 68 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 1 074 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 983.00 | | 5 109.00 | 62 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 944.00 | | 161 429.00 | 914 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 522.00 | | | 98 522.00 |
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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 | 894 832.00 | 48 206.00 | 1 728.00 | 894 832.00 |
PE DEPRECIATION Total including other intangible assets | 59 233.00 | 2 448.00 | | 59 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 600.00 | 45 758.00 | 1 728.00 | 835 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 129.00 | | 2 043.00 | 6 129.00 |
6T Receivables | 7 733.00 | 9 720.00 | 276.00 | 7 733.00 |
7B Total provisions for depreciation | 19 862.00 | 9 720.00 | 2 319.00 | 19 862.00 |
7C Grand total | 19 862.00 | 9 720.00 | 2 319.00 | 19 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 720.00 | 2 319.00 | |
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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 | 574 167.00 | 574 167.00 | | 574 167.00 |
8C Staff and Related Accounts | 35 979.00 | 35 979.00 | | 35 979.00 |
8D Social Security and Other Social Organizations | 56 988.00 | 56 988.00 | | 56 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 35 399.00 | | | 35 399.00 |
UX Other trade receivables | 850 273.00 | | | 850 273.00 |
UY Staff and related accounts | 9 866.00 | | | 9 866.00 |
VA Doubtful or disputed receivables | 20 774.00 | | | 20 774.00 |
VB VAT | 56 598.00 | | | 56 598.00 |
VC Group and associates | 112 906.00 | | | 112 906.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 97 378.00 | 10 034.00 | 87 344.00 | 97 378.00 |
VI Group and Associates | 511 678.00 | 511 678.00 | | 511 678.00 |
VJ Loans taken out during the year | 99 800.00 | | | 99 800.00 |
VK Loans repaid during the year | 19 189.00 | | | 19 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 22 868.00 | | | 22 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 213.00 | 1 083 814.00 | 35 399.00 | 1 119 213.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 406.00 | 1 233 062.00 | 87 344.00 | 1 320 406.00 |
