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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
AP Buildings | 42 895.00 | 18 085.00 | 24 810.00 | 42 895.00 |
AR Technical installations, industrial equipment and tools | 81 238.00 | 81 238.00 | | 81 238.00 |
AT Other tangible assets | 1 249 769.00 | 1 157 265.00 | 92 504.00 | 1 249 769.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 49 880.00 | | 49 880.00 | 49 880.00 |
BJ TOTAL (I) | 1 505 546.00 | 1 336 661.00 | 168 886.00 | 1 505 546.00 |
BL Raw materials, supplies | 69 104.00 | | 69 104.00 | 69 104.00 |
BX Customers and related accounts | 2 294 592.00 | 360.00 | 2 294 232.00 | 2 294 592.00 |
BZ Other receivables | 4 427 315.00 | | 4 427 315.00 | 4 427 315.00 |
CF Cash and cash equivalents | 38 359.00 | | 38 359.00 | 38 359.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 6 830 855.00 | 360.00 | 6 830 495.00 | 6 830 855.00 |
CO Grand total (0 to V) | 8 336 402.00 | 1 337 021.00 | 6 999 381.00 | 8 336 402.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 926 189.00 | 2 818 732.00 | | 2 926 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 810.00 | 107 457.00 | | 144 810.00 |
DL TOTAL (I) | 3 730 999.00 | 3 586 189.00 | | 3 730 999.00 |
DP Provisions for Risks | | 87 293.00 | | |
DR TOTAL (IV) | | 87 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 526.00 | 302 693.00 | | 214 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 890.00 | | |
DX Trade payables and related accounts | 2 418 461.00 | 1 695 786.00 | | 2 418 461.00 |
DY Tax and social security liabilities | 610 257.00 | 709 197.00 | | 610 257.00 |
EA Other liabilities | 25 138.00 | 3 892.00 | | 25 138.00 |
EC TOTAL (IV) | 3 268 382.00 | 2 724 458.00 | | 3 268 382.00 |
EE Grand total (I to V) | 6 999 381.00 | 6 397 940.00 | | 6 999 381.00 |
EG Accrued income and payables due within one year | 3 142 799.00 | 2 509 932.00 | | 3 142 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 229 511.00 | 7 572.00 | 14 237 083.00 | 14 229 511.00 |
FJ Net sales | 14 229 511.00 | 7 572.00 | 14 237 083.00 | 14 229 511.00 |
FO Operating subsidies | | | 14 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 752.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 325 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 121.00 | |
FV Inventory change (raw materials and supplies) | | | 26 925.00 | |
FW Other purchases and external expenses | | | 9 942 593.00 | |
FX Taxes, duties, and similar payments | | | 170 577.00 | |
FY Salaries and Wages | | | 2 104 921.00 | |
FZ Social Security Contributions | | | 524 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285 666.00 | |
GF Total Operating Expenses (II) | | | 14 506 313.00 | |
GG - OPERATING RESULT (I - II) | | | -180 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 002.00 | 62 157.00 | | 55 002.00 |
A4 Equity method investments | 284 742.00 | 268 546.00 | | 284 742.00 |
HA Exceptional income from management transactions | 2 091.00 | 3 082.00 | | 2 091.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 68 951.00 | | | 68 951.00 |
HD Total exceptional income (VII) | 371 042.00 | 3 082.00 | | 371 042.00 |
HE Exceptional expenses on management operations | 57 648.00 | 135.00 | | 57 648.00 |
HH Total exceptional expenses (VIII) | 57 648.00 | 135.00 | | 57 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 394.00 | 2 947.00 | | 313 394.00 |
HK Income tax | -10 036.00 | -18 470.00 | | -10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 701 028.00 | 13 593 454.00 | | 14 701 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 556 218.00 | 13 485 997.00 | | 14 556 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 810.00 | 107 457.00 | | 144 810.00 |
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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 | 1 486 370.00 | | 30 730.00 | 1 486 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 553.00 | 51 572.00 | |
I4 DECREASES Grand Total | | 11 553.00 | 1 505 546.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 872.00 | | 22 030.00 | 1 351 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 425.00 | | 8 700.00 | 54 425.00 |
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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 | 1 256 744.00 | 79 917.00 | | 1 256 744.00 |
PE DEPRECIATION Total including other intangible assets | 80 072.00 | | | 80 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 671.00 | 79 917.00 | | 1 176 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 293.00 | | 87 293.00 | 87 293.00 |
6T Receivables | 408.00 | 360.00 | 408.00 | 408.00 |
7B Total provisions for depreciation | 408.00 | 360.00 | 408.00 | 408.00 |
7C Grand total | 87 701.00 | 360.00 | 87 701.00 | 87 701.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 18 750.00 | |
UJ - Exceptional | | | 68 951.00 | |
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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 | 2 418 461.00 | 2 418 461.00 | | 2 418 461.00 |
8C Staff and Related Accounts | 338 883.00 | 338 883.00 | | 338 883.00 |
8D Social Security and Other Social Organizations | 188 078.00 | 188 078.00 | | 188 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 138.00 | 25 138.00 | | 25 138.00 |
UP Loans | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 49 880.00 | | 49 880.00 | 49 880.00 |
UX Other trade receivables | 2 294 160.00 | 2 294 160.00 | | 2 294 160.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 115 809.00 | 115 809.00 | | 115 809.00 |
VC Group and associates | 4 205 530.00 | 4 205 530.00 | | 4 205 530.00 |
VG Loans with a maturity of up to one year at origin | 214 526.00 | 88 943.00 | 125 583.00 | 214 526.00 |
VK Loans repaid during the year | 88 166.00 | | | 88 166.00 |
VP Miscellaneous | 6 454.00 | 6 454.00 | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 402.00 | 52 402.00 | | 52 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 903.00 | 98 903.00 | | 98 903.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774 202.00 | 6 724 322.00 | 49 880.00 | 6 774 202.00 |
VW VAT | 30 894.00 | 30 894.00 | | 30 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 382.00 | 3 142 799.00 | 125 583.00 | 3 268 382.00 |
