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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 | 6 201.00 | 5 437.00 | 763.00 | 6 201.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 893.00 | 29 506.00 | 3 387.00 | 32 893.00 |
AR Technical installations, industrial equipment and tools | 714 019.00 | 628 646.00 | 85 373.00 | 714 019.00 |
AT Other tangible assets | 467 111.00 | 378 466.00 | 88 646.00 | 467 111.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 37 295.00 | | 37 295.00 | 37 295.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 1 597 775.00 | 1 042 055.00 | 555 720.00 | 1 597 775.00 |
BL Raw materials, supplies | 70 477.00 | | 70 477.00 | 70 477.00 |
BN Goods in progress | 55 487.00 | | 55 487.00 | 55 487.00 |
BX Customers and related accounts | 840 551.00 | 105 668.00 | 734 883.00 | 840 551.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CF Cash and cash equivalents | 535 452.00 | | 535 452.00 | 535 452.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 1 570 515.00 | 105 668.00 | 1 464 847.00 | 1 570 515.00 |
CO Grand total (0 to V) | 3 168 290.00 | 1 147 723.00 | 2 020 567.00 | 3 168 290.00 |
CP Shares due in less than one year | 49 926.00 | | | 49 926.00 |
CU Other investments | 217 626.00 | | 217 626.00 | 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DB Share, merger, contribution premiums, etc. | 302 748.00 | 302 748.00 | | 302 748.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 136 665.00 | 136 665.00 | | 136 665.00 |
DH Retained earnings | 673 877.00 | 847 633.00 | | 673 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 755.00 | 26 244.00 | | -32 755.00 |
DL TOTAL (I) | 1 145 600.00 | 1 378 355.00 | | 1 145 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 459.00 | 39 825.00 | | 11 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 575.00 | 3 831.00 | | 26 575.00 |
DX Trade payables and related accounts | 353 096.00 | 263 792.00 | | 353 096.00 |
DY Tax and social security liabilities | 336 681.00 | 270 626.00 | | 336 681.00 |
EA Other liabilities | 147 157.00 | 58 226.00 | | 147 157.00 |
EC TOTAL (IV) | 874 968.00 | 636 300.00 | | 874 968.00 |
EE Grand total (I to V) | 2 020 567.00 | 2 014 655.00 | | 2 020 567.00 |
EG Accrued income and payables due within one year | 853 217.00 | 624 852.00 | | 853 217.00 |
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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 | 14 401.00 | | 14 401.00 | 14 401.00 |
FD Production sold - goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 3 038 835.00 | | 3 038 835.00 | 3 038 835.00 |
FJ Net sales | 3 053 596.00 | | 3 053 596.00 | 3 053 596.00 |
FM Inventory production | | | 13 907.00 | |
FO Operating subsidies | | | 8 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 105 217.00 | |
FU Purchases of raw materials and other supplies | | | 727 949.00 | |
FV Inventory change (raw materials and supplies) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 1 050 152.00 | |
FX Taxes, duties, and similar payments | | | 28 833.00 | |
FY Salaries and Wages | | | 1 020 289.00 | |
FZ Social Security Contributions | | | 239 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 137 693.00 | |
GG - OPERATING RESULT (I - II) | | | -32 476.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 5 702.00 | | 550.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 550.00 | 9 202.00 | | 550.00 |
HE Exceptional expenses on management operations | 1 084.00 | 29 444.00 | | 1 084.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 29 444.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -20 243.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 974.00 | 3 082 478.00 | | 3 109 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 730.00 | 3 056 234.00 | | 3 142 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 755.00 | 26 244.00 | | -32 755.00 |
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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 | 1 497 743.00 | | 108 697.00 | 1 497 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 552.00 | |
I4 DECREASES Grand Total | | 8 665.00 | 1 597 775.00 | |
IO DECREASES Total including other intangible assets | | 2 345.00 | 116 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 1 214 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 756.00 | | 790.00 | 117 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 077.00 | | 104 266.00 | 1 116 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 911.00 | | 3 641.00 | 263 911.00 |
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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 | 984 770.00 | 65 950.00 | 8 665.00 | 984 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | 377.00 | 2 345.00 | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 365.00 | 65 573.00 | 6 320.00 | 977 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 125.00 | 27.00 | 10 484.00 | 116 125.00 |
7B Total provisions for depreciation | 116 125.00 | 27.00 | 10 484.00 | 116 125.00 |
7C Grand total | 116 125.00 | 27.00 | 10 484.00 | 116 125.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 10 484.00 | |
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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 | 24 589.00 | 4 942.00 | 19 647.00 | 24 589.00 |
8B Suppliers and Related Accounts | 353 096.00 | 353 096.00 | | 353 096.00 |
8C Staff and Related Accounts | 59 818.00 | 59 818.00 | | 59 818.00 |
8D Social Security and Other Social Organizations | 99 723.00 | 99 723.00 | | 99 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 157.00 | 147 157.00 | | 147 157.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 37 295.00 | 37 295.00 | | 37 295.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 703 591.00 | | | 703 591.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 136 959.00 | | | 136 959.00 |
VB VAT | 24 327.00 | | | 24 327.00 |
VH Loans with a maturity of more than one year at origin | 11 459.00 | 9 355.00 | 2 104.00 | 11 459.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 764.00 | | | 28 764.00 |
VP Miscellaneous | 12 423.00 | | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | | | 16 067.00 |
VS Prepaid expenses | 15 104.00 | | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 025.00 | 959 025.00 | | 959 025.00 |
VW VAT | 172 743.00 | 172 743.00 | | 172 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 968.00 | 853 217.00 | 21 751.00 | 874 968.00 |
