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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 | 201 865.00 | 121 745.00 | 80 120.00 | 201 865.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 396.00 | 71 379.00 | 87 017.00 | 158 396.00 |
AT Other tangible assets | 465 081.00 | 211 828.00 | 253 253.00 | 465 081.00 |
BF Loans | 18 946.00 | | 18 946.00 | 18 946.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 891 245.00 | 404 953.00 | 486 291.00 | 891 245.00 |
BL Raw materials, supplies | 620 206.00 | | 620 206.00 | 620 206.00 |
BN Goods in progress | 660 155.00 | | 660 155.00 | 660 155.00 |
BX Customers and related accounts | 3 335 222.00 | 37 074.00 | 3 298 147.00 | 3 335 222.00 |
BZ Other receivables | 1 293 870.00 | | 1 293 870.00 | 1 293 870.00 |
CF Cash and cash equivalents | 215 295.00 | | 215 295.00 | 215 295.00 |
CH Prepaid expenses | 47 427.00 | | 47 427.00 | 47 427.00 |
CJ TOTAL (II) | 6 172 176.00 | 37 074.00 | 6 135 101.00 | 6 172 176.00 |
CO Grand total (0 to V) | 7 063 421.00 | 442 028.00 | 6 621 393.00 | 7 063 421.00 |
CP Shares due in less than one year | 18 946.00 | | | 18 946.00 |
CU Other investments | 12 754.00 | | 12 754.00 | 12 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 210 529.00 | 1 671 092.00 | | 1 210 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 000.00 | -460 563.00 | | -46 000.00 |
DL TOTAL (I) | 1 494 528.00 | 1 540 529.00 | | 1 494 528.00 |
DP Provisions for Risks | 50 463.00 | 21 000.00 | | 50 463.00 |
DQ Provisions for Expenses | 453 686.00 | 389 105.00 | | 453 686.00 |
DR TOTAL (IV) | 504 149.00 | 410 105.00 | | 504 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 691.00 | 1 318 894.00 | | 1 164 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 307.00 | 11 200.00 | | 317 307.00 |
DW Advances and down payments received on current orders | 1 091 711.00 | 33 001.00 | | 1 091 711.00 |
DX Trade payables and related accounts | 644 932.00 | 1 335 565.00 | | 644 932.00 |
DY Tax and social security liabilities | 1 162 731.00 | 1 092 380.00 | | 1 162 731.00 |
EA Other liabilities | 43 695.00 | 365 648.00 | | 43 695.00 |
EB Prepaid income (2) | 197 645.00 | 953 458.00 | | 197 645.00 |
EC TOTAL (IV) | 4 622 715.00 | 5 110 146.00 | | 4 622 715.00 |
EE Grand total (I to V) | 6 621 393.00 | 7 060 780.00 | | 6 621 393.00 |
EG Accrued income and payables due within one year | 3 399 754.00 | 5 077 145.00 | | 3 399 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929 359.00 | 964 994.00 | | 929 359.00 |
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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 | -1 388 992.00 | 5 388 612.00 | 3 999 620.00 | -1 388 992.00 |
FG Production sold - services | 60 584.00 | | 60 584.00 | 60 584.00 |
FJ Net sales | -1 328 407.00 | 5 388 612.00 | 4 060 205.00 | -1 328 407.00 |
FM Inventory production | | | 660 155.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 089.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 4 933 187.00 | |
FU Purchases of raw materials and other supplies | | | 107 697.00 | |
FV Inventory change (raw materials and supplies) | | | -32 009.00 | |
FW Other purchases and external expenses | | | 2 589 662.00 | |
FX Taxes, duties, and similar payments | | | 92 983.00 | |
FY Salaries and Wages | | | 1 658 573.00 | |
FZ Social Security Contributions | | | 731 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 701.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 610 039.00 | |
GG - OPERATING RESULT (I - II) | | | -676 851.00 | |
GL Other interest and similar income | | | 25 216.00 | |
GP Total financial income (V) | | | 25 216.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 432.00 | | | 79 432.00 |
HA Exceptional income from management transactions | 495 596.00 | 226 167.00 | | 495 596.00 |
HB Exceptional income from capital transactions | | 2 390.00 | | |
HD Total exceptional income (VII) | 495 596.00 | 228 557.00 | | 495 596.00 |
HE Exceptional expenses on management operations | 43 476.00 | 404 597.00 | | 43 476.00 |
HF Exceptional expenses on capital transactions | | 2 390.00 | | |
HH Total exceptional expenses (VIII) | 43 476.00 | 406 987.00 | | 43 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 119.00 | -178 430.00 | | 452 119.00 |
HK Income tax | -159 646.00 | -141 464.00 | | -159 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 000.00 | 6 963 502.00 | | 5 454 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 000.00 | 7 424 065.00 | | 5 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 000.00 | -460 563.00 | | -46 000.00 |
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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 | 829 668.00 | | 61 576.00 | 829 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 900.00 | |
I4 DECREASES Grand Total | | | 891 245.00 | |
IO DECREASES Total including other intangible assets | | | 231 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 174.00 | | 6 691.00 | 225 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 792.00 | | 53 685.00 | 569 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 700.00 | | 1 200.00 | 34 700.00 |
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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 | 207 308.00 | 198 920.00 | 1 275.00 | 207 308.00 |
PE DEPRECIATION Total including other intangible assets | 69 573.00 | 52 172.00 | | 69 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 734.00 | 146 748.00 | 1 275.00 | 137 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 104.00 | 226 701.00 | 132 657.00 | 410 104.00 |
6T Receivables | | 37 074.00 | | |
7B Total provisions for depreciation | | 37 074.00 | | |
7C Grand total | 410 104.00 | 263 776.00 | 132 657.00 | 410 104.00 |
UE of which provisions and reversals: - Operating | | 263 776.00 | 132 657.00 | |
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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 | 644 932.00 | 644 932.00 | | 644 932.00 |
8C Staff and Related Accounts | 205 511.00 | 205 511.00 | | 205 511.00 |
8D Social Security and Other Social Organizations | 290 744.00 | 290 744.00 | | 290 744.00 |
8E Income Taxes | 344 216.00 | 344 216.00 | | 344 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 695.00 | 43 695.00 | | 43 695.00 |
8L Deferred income | 197 645.00 | 197 645.00 | | 197 645.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 3 292 711.00 | | | 3 292 711.00 |
UY Staff and related accounts | 9 754.00 | | | 9 754.00 |
UZ Social Security, other social security organizations | 3 825.00 | | | 3 825.00 |
VA Doubtful or disputed receivables | 42 510.00 | | | 42 510.00 |
VB VAT | 156 054.00 | | | 156 054.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 929 359.00 | 929 359.00 | | 929 359.00 |
VH Loans with a maturity of more than one year at origin | 235 331.00 | 104 081.00 | 131 250.00 | 235 331.00 |
VI Group and Associates | 317 307.00 | 317 307.00 | | 317 307.00 |
VJ Loans taken out during the year | 56 250.00 | | | 56 250.00 |
VK Loans repaid during the year | 174 817.00 | | | 174 817.00 |
VM Income taxes | 545 633.00 | | | 545 633.00 |
VP Miscellaneous | 17 646.00 | | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 038.00 | 46 038.00 | | 46 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 957.00 | | | 545 957.00 |
VS Prepaid expenses | 47 427.00 | | | 47 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 666.00 | 4 695 466.00 | 4 200.00 | 4 699 666.00 |
VW VAT | 276 221.00 | 276 221.00 | | 276 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 004.00 | 3 399 754.00 | 131 250.00 | 3 531 004.00 |
Z1 Receivables representing loaned securities | 18 946.00 | | | 18 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
