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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 388 666.00 | 381 994.00 | 6 672.00 | 388 666.00 |
AR Technical installations, industrial equipment and tools | 3 214 974.00 | 2 549 943.00 | 665 031.00 | 3 214 974.00 |
AT Other tangible assets | 221 155.00 | 218 469.00 | 2 686.00 | 221 155.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BF Loans | | | | |
BH Other financial assets | 64 014.00 | | 64 014.00 | 64 014.00 |
BJ TOTAL (I) | 3 958 613.00 | 3 158 262.00 | 800 351.00 | 3 958 613.00 |
BX Customers and related accounts | 1 826 717.00 | 116 360.00 | 1 710 356.00 | 1 826 717.00 |
BZ Other receivables | 335 778.00 | | 335 778.00 | 335 778.00 |
CF Cash and cash equivalents | 340 676.00 | | 340 676.00 | 340 676.00 |
CH Prepaid expenses | 85 648.00 | | 85 648.00 | 85 648.00 |
CJ TOTAL (II) | 2 588 819.00 | 116 360.00 | 2 472 459.00 | 2 588 819.00 |
CO Grand total (0 to V) | 6 547 432.00 | 3 274 622.00 | 3 272 810.00 | 6 547 432.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 55 289.00 | 55 289.00 | | 55 289.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | -690 687.00 | -1 171 157.00 | | -690 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 409.00 | 480 470.00 | | 184 409.00 |
DL TOTAL (I) | 1 640 804.00 | 1 456 395.00 | | 1 640 804.00 |
DP Provisions for Risks | | 3 150.00 | | |
DR TOTAL (IV) | | 3 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 039.00 | 57 612.00 | | 2 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 692.00 | 149 618.00 | | 160 692.00 |
DX Trade payables and related accounts | 562 890.00 | 704 069.00 | | 562 890.00 |
DY Tax and social security liabilities | 772 669.00 | 785 385.00 | | 772 669.00 |
EA Other liabilities | 133 715.00 | 138 759.00 | | 133 715.00 |
EC TOTAL (IV) | 1 632 006.00 | 1 835 444.00 | | 1 632 006.00 |
EE Grand total (I to V) | 3 272 810.00 | 3 294 989.00 | | 3 272 810.00 |
EG Accrued income and payables due within one year | 1 629 186.00 | 1 832 624.00 | | 1 629 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | 57 612.00 | | 2 039.00 |
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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 | 6 412 129.00 | | 6 412 129.00 | 6 412 129.00 |
FJ Net sales | 6 412 129.00 | | 6 412 129.00 | 6 412 129.00 |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 413.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 6 475 119.00 | |
FS Purchases of goods (including customs duties) | | | -4 126.00 | |
FU Purchases of raw materials and other supplies | | | 909 975.00 | |
FW Other purchases and external expenses | | | 3 699 525.00 | |
FX Taxes, duties, and similar payments | | | 136 585.00 | |
FY Salaries and Wages | | | 1 312 342.00 | |
FZ Social Security Contributions | | | 530 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 6 861 522.00 | |
GG - OPERATING RESULT (I - II) | | | -386 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 740.00 | 1 136.00 | | 5 740.00 |
HB Exceptional income from capital transactions | 637 391.00 | 833 101.00 | | 637 391.00 |
HC Reversals of provisions and transfers of expenses | | 564 000.00 | | |
HD Total exceptional income (VII) | 643 131.00 | 1 398 238.00 | | 643 131.00 |
HE Exceptional expenses on management operations | 1 461.00 | 3 379.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 68 194.00 | 32 765.00 | | 68 194.00 |
HH Total exceptional expenses (VIII) | 69 655.00 | 36 144.00 | | 69 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 476.00 | 1 362 094.00 | | 573 476.00 |
HK Income tax | -1 049.00 | -390.00 | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 333.00 | 7 483 379.00 | | 7 118 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 924.00 | 7 002 909.00 | | 6 933 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 409.00 | 480 470.00 | | 184 409.00 |
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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 | 3 953 528.00 | | 297 588.00 | 3 953 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 983.00 | |
I4 DECREASES Grand Total | | 292 503.00 | 3 958 613.00 | |
IO DECREASES Total including other intangible assets | | | 68 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 503.00 | 3 824 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 835.00 | | | 68 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829 652.00 | | 287 646.00 | 3 829 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 041.00 | | 9 942.00 | 55 041.00 |
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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 | 3 106 849.00 | 275 723.00 | 224 310.00 | 3 106 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 993.00 | 275 723.00 | 224 310.00 | 3 098 993.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
6T Receivables | 121 987.00 | 296.00 | 5 923.00 | 121 987.00 |
7B Total provisions for depreciation | 121 987.00 | 296.00 | 5 923.00 | 121 987.00 |
7C Grand total | 125 137.00 | 296.00 | 9 073.00 | 125 137.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 9 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 820.00 | | 2 820.00 | 2 820.00 |
8B Suppliers and Related Accounts | 562 890.00 | 562 890.00 | | 562 890.00 |
8C Staff and Related Accounts | 171 004.00 | 171 004.00 | | 171 004.00 |
8D Social Security and Other Social Organizations | 218 694.00 | 218 694.00 | | 218 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 715.00 | 133 715.00 | | 133 715.00 |
UT Other financial assets | 64 014.00 | | 64 014.00 | 64 014.00 |
UX Other trade receivables | 1 687 522.00 | 1 687 522.00 | | 1 687 522.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
VA Doubtful or disputed receivables | 139 195.00 | 139 195.00 | | 139 195.00 |
VB VAT | 70 390.00 | 70 390.00 | | 70 390.00 |
VC Group and associates | 60 662.00 | 60 662.00 | | 60 662.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 157 872.00 | 157 872.00 | | 157 872.00 |
VP Miscellaneous | 50 098.00 | 50 098.00 | | 50 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 237.00 | 19 237.00 | | 19 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 145.00 | 148 145.00 | | 148 145.00 |
VS Prepaid expenses | 85 648.00 | 85 648.00 | | 85 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 157.00 | 2 248 143.00 | 64 014.00 | 2 312 157.00 |
VW VAT | 363 734.00 | 363 734.00 | | 363 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 006.00 | 1 629 186.00 | 2 820.00 | 1 632 006.00 |
