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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 | 21 434.00 | 21 434.00 | | 21 434.00 |
AH Goodwill | 107 255.00 | | 107 255.00 | 107 255.00 |
AJ Other Intangible Assets | 57 500.00 | 45 074.00 | 12 426.00 | 57 500.00 |
AP Buildings | 214 567.00 | 75 824.00 | 138 743.00 | 214 567.00 |
AR Technical installations, industrial equipment and tools | 1 238 015.00 | 1 211 708.00 | 26 307.00 | 1 238 015.00 |
AT Other tangible assets | 837 951.00 | 774 034.00 | 63 917.00 | 837 951.00 |
BB Receivables related to investments | 5 729.00 | | 5 729.00 | 5 729.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 2 540 770.00 | 2 128 074.00 | 412 696.00 | 2 540 770.00 |
BL Raw materials, supplies | 21 140.00 | | 21 140.00 | 21 140.00 |
BR Intermediate and finished products | 49 022.00 | | 49 022.00 | 49 022.00 |
BT Goods | 711 669.00 | | 711 669.00 | 711 669.00 |
BX Customers and related accounts | 642 789.00 | 29 211.00 | 613 579.00 | 642 789.00 |
BZ Other receivables | 833 381.00 | | 833 381.00 | 833 381.00 |
CD Marketable securities | 250 064.00 | | 250 064.00 | 250 064.00 |
CF Cash and cash equivalents | 542 346.00 | | 542 346.00 | 542 346.00 |
CH Prepaid expenses | 36 557.00 | | 36 557.00 | 36 557.00 |
CJ TOTAL (II) | 3 086 968.00 | 29 211.00 | 3 057 758.00 | 3 086 968.00 |
CO Grand total (0 to V) | 5 627 738.00 | 2 157 284.00 | 3 470 454.00 | 5 627 738.00 |
CP Shares due in less than one year | 47 082.00 | | | 47 082.00 |
CU Other investments | 11 966.00 | | 11 966.00 | 11 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 476 281.00 | 2 634 879.00 | | 2 476 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 723.00 | -158 598.00 | | -110 723.00 |
DL TOTAL (I) | 2 640 558.00 | 2 751 281.00 | | 2 640 558.00 |
DU Loans and Debts from Credit Institutions (3) | 55 353.00 | 98 498.00 | | 55 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 919.00 | 125 282.00 | | 124 919.00 |
DX Trade payables and related accounts | 436 250.00 | 427 268.00 | | 436 250.00 |
DY Tax and social security liabilities | 213 289.00 | 294 102.00 | | 213 289.00 |
EA Other liabilities | 86.00 | 19.00 | | 86.00 |
EC TOTAL (IV) | 829 896.00 | 945 169.00 | | 829 896.00 |
EE Grand total (I to V) | 3 470 454.00 | 3 696 450.00 | | 3 470 454.00 |
EI Including equity loans | 124 919.00 | | | 124 919.00 |
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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 | 4 428 015.00 | | 4 428 015.00 | 4 428 015.00 |
FD Production sold - goods | 359 508.00 | | 359 508.00 | 359 508.00 |
FG Production sold - services | 143 162.00 | | 143 162.00 | 143 162.00 |
FJ Net sales | 4 930 685.00 | | 4 930 685.00 | 4 930 685.00 |
FM Inventory production | | | -12 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 265.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 4 955 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 372.00 | |
FT Inventory change (goods) | | | 118 700.00 | |
FU Purchases of raw materials and other supplies | | | 155 903.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 722 740.00 | |
FX Taxes, duties, and similar payments | | | 82 014.00 | |
FY Salaries and Wages | | | 752 525.00 | |
FZ Social Security Contributions | | | 284 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 044.00 | |
GE Other Expenses | | | 30 904.00 | |
GF Total Operating Expenses (II) | | | 5 097 061.00 | |
GG - OPERATING RESULT (I - II) | | | -141 332.00 | |
GH Attributed profit or transferred loss (III) | | | 69 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 346.00 | |
GL Other interest and similar income | | | 6 915.00 | |
GN Positive exchange differences | | | 1 754.00 | |
GP Total financial income (V) | | | 18 015.00 | |
GR Interest and similar expenses | | | 13 505.00 | |
GU Total financial expenses (VI) | | | 13 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 796.00 | | |
HD Total exceptional income (VII) | | 5 796.00 | | |
HE Exceptional expenses on management operations | 43 852.00 | | | 43 852.00 |
HF Exceptional expenses on capital transactions | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | 43 852.00 | 1 286.00 | | 43 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 852.00 | 4 510.00 | | -43 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 695.00 | 5 212 970.00 | | 5 043 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 418.00 | 5 371 568.00 | | 5 154 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 723.00 | -158 598.00 | | -110 723.00 |
HP References: Equipment leasing | | 18 568.00 | | |
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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 | 2 536 339.00 | | 20 786.00 | 2 536 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 048.00 | |
I4 DECREASES Grand Total | | 16 355.00 | 2 540 770.00 | |
IO DECREASES Total including other intangible assets | | | 186 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 355.00 | 2 290 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 189.00 | | | 186 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 102.00 | | 20 786.00 | 2 286 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 048.00 | | | 64 048.00 |
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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 | 2 067 654.00 | 76 775.00 | 16 355.00 | 2 067 654.00 |
PE DEPRECIATION Total including other intangible assets | 60 758.00 | 5 750.00 | | 60 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 896.00 | 71 025.00 | 16 355.00 | 2 006 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 681.00 | 4 044.00 | 24 515.00 | 49 681.00 |
7B Total provisions for depreciation | 49 681.00 | 4 044.00 | 24 515.00 | 49 681.00 |
7C Grand total | 49 681.00 | 4 044.00 | 24 515.00 | 49 681.00 |
UE of which provisions and reversals: - Operating | | 4 044.00 | 24 515.00 | |
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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 | 436 250.00 | 436 250.00 | | 436 250.00 |
8C Staff and Related Accounts | 91 708.00 | 91 708.00 | | 91 708.00 |
8D Social Security and Other Social Organizations | 56 440.00 | 56 440.00 | | 56 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 41 353.00 | 41 353.00 | | 41 353.00 |
UX Other trade receivables | 580 177.00 | 580 177.00 | | 580 177.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 62 612.00 | 62 612.00 | | 62 612.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VC Group and associates | 674 983.00 | 674 983.00 | | 674 983.00 |
VH Loans with a maturity of more than one year at origin | 55 353.00 | 33 235.00 | 22 118.00 | 55 353.00 |
VI Group and Associates | 124 919.00 | 124 919.00 | | 124 919.00 |
VK Loans repaid during the year | 43 146.00 | | | 43 146.00 |
VM Income taxes | 37 834.00 | 37 834.00 | | 37 834.00 |
VP Miscellaneous | 23 240.00 | 23 240.00 | | 23 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 553.00 | 38 553.00 | | 38 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 053.00 | 88 053.00 | | 88 053.00 |
VS Prepaid expenses | 36 557.00 | 36 557.00 | | 36 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 809.00 | 1 559 809.00 | | 1 559 809.00 |
VW VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 896.00 | 807 778.00 | 22 118.00 | 829 896.00 |
