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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 134 354.00 | 89 893.00 | 44 461.00 | 134 354.00 |
AT Other tangible assets | 37 921.00 | 21 197.00 | 16 724.00 | 37 921.00 |
BH Other financial assets | 47 280.00 | | 47 280.00 | 47 280.00 |
BJ TOTAL (I) | 524 544.00 | 130 521.00 | 394 023.00 | 524 544.00 |
BL Raw materials, supplies | 78 683.00 | | 78 683.00 | 78 683.00 |
BX Customers and related accounts | 3 760 123.00 | 70 651.00 | 3 689 473.00 | 3 760 123.00 |
BZ Other receivables | 934 202.00 | | 934 202.00 | 934 202.00 |
CF Cash and cash equivalents | 275 797.00 | | 275 797.00 | 275 797.00 |
CH Prepaid expenses | 32 145.00 | | 32 145.00 | 32 145.00 |
CJ TOTAL (II) | 5 080 950.00 | 70 651.00 | 5 010 299.00 | 5 080 950.00 |
CO Grand total (0 to V) | 5 605 494.00 | 201 172.00 | 5 404 322.00 | 5 605 494.00 |
CR Shares due in more than one year | 84 508.00 | | | 84 508.00 |
CU Other investments | 170 313.00 | | 170 313.00 | 170 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 12 011.00 | 12 011.00 | | 12 011.00 |
DD Legal reserve (1) | 60 708.00 | 60 708.00 | | 60 708.00 |
DG Other reserves | 28 784.00 | 28 784.00 | | 28 784.00 |
DH Retained earnings | -1 046 564.00 | -1 524 573.00 | | -1 046 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | 478 009.00 | | 37 962.00 |
DL TOTAL (I) | -57 100.00 | -95 061.00 | | -57 100.00 |
DP Provisions for Risks | 37 514.00 | 146 760.00 | | 37 514.00 |
DR TOTAL (IV) | 37 514.00 | 146 760.00 | | 37 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 1 617 788.00 | 915 055.00 | | 1 617 788.00 |
DY Tax and social security liabilities | 201 781.00 | 148 718.00 | | 201 781.00 |
EA Other liabilities | 3 583 863.00 | 2 657 881.00 | | 3 583 863.00 |
EB Prepaid income (2) | 20 250.00 | 16 514.00 | | 20 250.00 |
EC TOTAL (IV) | 5 423 908.00 | 3 738 394.00 | | 5 423 908.00 |
EE Grand total (I to V) | 5 404 322.00 | 3 790 092.00 | | 5 404 322.00 |
EG Accrued income and payables due within one year | 3 859 757.00 | | | 3 859 757.00 |
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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 | | | | |
FG Production sold - services | | | 6 271 827.00 | |
FJ Net sales | | | 6 271 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 905.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 6 423 861.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 321.00 | |
FV Inventory change (raw materials and supplies) | | | -16 835.00 | |
FW Other purchases and external expenses | | | 1 099 575.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 719 856.00 | |
FZ Social Security Contributions | | | 464 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 399.00 | |
GE Other Expenses | | | 37 053.00 | |
GF Total Operating Expenses (II) | | | 6 332 976.00 | |
GG - OPERATING RESULT (I - II) | | | 90 885.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 2 555.00 | | 2 555.00 |
HB Exceptional income from capital transactions | 25 000.00 | 3 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 555.00 | 3 500.00 | | 27 555.00 |
HE Exceptional expenses on management operations | 49 150.00 | 125.00 | | 49 150.00 |
HF Exceptional expenses on capital transactions | 31 151.00 | 31 151.00 | | 31 151.00 |
HH Total exceptional expenses (VIII) | 80 301.00 | 125.00 | | 80 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 746.00 | 3 375.00 | | -52 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 640.00 | 5 179 460.00 | | 6 451 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 679.00 | 4 701 450.00 | | 6 413 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 962.00 | 478 009.00 | | 37 962.00 |
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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 | 504 156.00 | | | 504 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 593.00 | |
I4 DECREASES Grand Total | | | 524 544.00 | |
IO DECREASES Total including other intangible assets | | | 19 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 432.00 | | | 19 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 608.00 | | | 223 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 871.00 | | | 245 871.00 |
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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 | 109 641.00 | 21 558.00 | 678.00 | 109 641.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 210.00 | 21 558.00 | 678.00 | 90 210.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 146 760.00 | | 109 246.00 | 146 760.00 |
7C Grand total | 146 760.00 | | 109 246.00 | 146 760.00 |
UE of which provisions and reversals: - Operating | | 2 399.00 | 109 246.00 | |
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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 | 1 617 788.00 | 1 617 788.00 | | 1 617 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584 088.00 | 2 019 937.00 | 1 564 151.00 | 3 584 088.00 |
8L Deferred income | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 47 280.00 | | | 47 280.00 |
UX Other trade receivables | 3 760 123.00 | | | 3 760 123.00 |
VP Miscellaneous | 934 202.00 | | | 934 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 781.00 | 201 781.00 | | 201 781.00 |
VS Prepaid expenses | 32 145.00 | | | 32 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 751.00 | 4 641 963.00 | 131 788.00 | 4 773 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 908.00 | 3 859 757.00 | 1 564 151.00 | 5 423 908.00 |
