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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AR Technical installations, industrial equipment and tools | 980 344.00 | 189 893.00 | 790 451.00 | 980 344.00 |
AT Other tangible assets | 964 438.00 | 939 382.00 | 25 056.00 | 964 438.00 |
BF Loans | 252 150.00 | | 252 150.00 | 252 150.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 2 262 977.00 | 1 131 905.00 | 1 131 071.00 | 2 262 977.00 |
BX Customers and related accounts | 1 247 512.00 | | 1 247 512.00 | 1 247 512.00 |
BZ Other receivables | 3 062 010.00 | | 3 062 010.00 | 3 062 010.00 |
CF Cash and cash equivalents | 35 963.00 | | 35 963.00 | 35 963.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 4 351 901.00 | | 4 351 901.00 | 4 351 901.00 |
CO Grand total (0 to V) | 6 614 878.00 | 1 131 905.00 | 5 482 972.00 | 6 614 878.00 |
CP Shares due in less than one year | 35 478.00 | | | 35 478.00 |
CU Other investments | 58 880.00 | | 58 880.00 | 58 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 863.00 | 918 377.00 | | 855 863.00 |
DD Legal reserve (1) | 644 498.00 | 644 498.00 | | 644 498.00 |
DF Regulated reserves (1) | 453 481.00 | 453 481.00 | | 453 481.00 |
DG Other reserves | 578 713.00 | 578 713.00 | | 578 713.00 |
DH Retained earnings | -774 279.00 | -779 777.00 | | -774 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015.00 | 5 498.00 | | 34 015.00 |
DL TOTAL (I) | 3 097 426.00 | 3 125 924.00 | | 3 097 426.00 |
DP Provisions for Risks | 429 735.00 | 265 145.00 | | 429 735.00 |
DR TOTAL (IV) | 429 735.00 | 265 145.00 | | 429 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 228.00 | 138 211.00 | | 180 228.00 |
DX Trade payables and related accounts | 838 429.00 | 928 242.00 | | 838 429.00 |
DY Tax and social security liabilities | 69 075.00 | 127 025.00 | | 69 075.00 |
EA Other liabilities | 868 077.00 | 935 827.00 | | 868 077.00 |
EC TOTAL (IV) | 1 955 811.00 | 2 129 306.00 | | 1 955 811.00 |
EE Grand total (I to V) | 5 482 972.00 | 5 520 376.00 | | 5 482 972.00 |
EI Including equity loans | 180 228.00 | | | 180 228.00 |
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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 | | | 4 248 269.00 | |
FD Production sold - goods | | | 325.00 | |
FJ Net sales | | | 4 983 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 025 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 564.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 377 296.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 116 696.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 813.00 | |
GE Other Expenses | | | 376 423.00 | |
GF Total Operating Expenses (II) | | | 5 028 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GL Other interest and similar income | | | 33 591.00 | |
GP Total financial income (V) | | | 33 591.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 213.00 | 176 693.00 | | 174 213.00 |
HD Total exceptional income (VII) | 174 213.00 | 176 693.00 | | 174 213.00 |
HE Exceptional expenses on management operations | 8 014.00 | 39 823.00 | | 8 014.00 |
HG Exceptional depreciation and provisions | 162 776.00 | 118 338.00 | | 162 776.00 |
HH Total exceptional expenses (VIII) | 170 791.00 | 158 162.00 | | 170 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | 18 530.00 | | 3 422.00 |
HK Income tax | 59.00 | 917.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 163.00 | 5 963 752.00 | | 5 233 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 147.00 | 5 958 254.00 | | 5 199 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 015.00 | 5 498.00 | | 34 015.00 |
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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 | 2 326 518.00 | | 2 326.00 | 2 326 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 482.00 | 315 564.00 | |
I4 DECREASES Grand Total | | 65 866.00 | 2 262 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 384.00 | 1 944 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 168.00 | | | 1 955 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 720.00 | | 2 326.00 | 368 720.00 |
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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 | 1 070 964.00 | 71 325.00 | 10 384.00 | 1 070 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 334.00 | 71 325.00 | 10 384.00 | 1 068 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 146.00 | 164 590.00 | | 265 146.00 |
6T Receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | 5 324.00 | 5 324.00 |
7C Grand total | 270 470.00 | 164 590.00 | 5 324.00 | 270 470.00 |
UE of which provisions and reversals: - Operating | | 1 813.00 | 5 324.00 | |
UJ - Exceptional | | 162 777.00 | | |
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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 | 171 932.00 | 171 932.00 | | 171 932.00 |
8C Staff and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 50 472.00 | 50 472.00 | | 50 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 078.00 | 64 198.00 | 154 900.00 | 868 078.00 |
UP Loans | 252 150.00 | 35 478.00 | 216 672.00 | 252 150.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
UX Other trade receivables | 1 247 512.00 | 1 247 512.00 | | 1 247 512.00 |
VB VAT | 139 989.00 | 139 989.00 | | 139 989.00 |
VC Group and associates | 1 793 031.00 | 1 793 031.00 | | 1 793 031.00 |
VI Group and Associates | 846 725.00 | 666 497.00 | 180 228.00 | 846 725.00 |
VM Income taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VP Miscellaneous | 100 433.00 | 100 433.00 | | 100 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 286.00 | 1 025 286.00 | | 1 025 286.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 621.00 | 4 351 415.00 | 221 205.00 | 4 572 621.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 811.00 | 971 703.00 | 335 128.00 | 1 955 811.00 |
