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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 | 68 562.00 | 45 818.00 | 22 744.00 | 68 562.00 |
AH Goodwill | 80 067.00 | | 80 067.00 | 80 067.00 |
AR Technical installations, industrial equipment and tools | 1 543 020.00 | 1 312 621.00 | 230 398.00 | 1 543 020.00 |
AT Other tangible assets | 1 001 376.00 | 617 504.00 | 383 872.00 | 1 001 376.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 2 710 566.00 | 1 975 944.00 | 734 622.00 | 2 710 566.00 |
BL Raw materials, supplies | 26 721.00 | | 26 721.00 | 26 721.00 |
BT Goods | 27 649.00 | | 27 649.00 | 27 649.00 |
BX Customers and related accounts | 676 561.00 | 14 325.00 | 662 235.00 | 676 561.00 |
BZ Other receivables | 218 845.00 | | 218 845.00 | 218 845.00 |
CF Cash and cash equivalents | 62 414.00 | | 62 414.00 | 62 414.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 012 612.00 | 14 325.00 | 998 286.00 | 1 012 612.00 |
CO Grand total (0 to V) | 3 723 179.00 | 1 990 269.00 | 1 732 909.00 | 3 723 179.00 |
CS Evaluated investments - equity method | 13 729.00 | | 13 729.00 | 13 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 717 054.00 | 662 828.00 | | 717 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 630.00 | 54 226.00 | | -9 630.00 |
DL TOTAL (I) | 773 424.00 | 783 054.00 | | 773 424.00 |
DU Loans and Debts from Credit Institutions (3) | 497 229.00 | 488 661.00 | | 497 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 262 817.00 | 135 249.00 | | 262 817.00 |
DY Tax and social security liabilities | 196 779.00 | 274 200.00 | | 196 779.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 959 484.00 | 916 111.00 | | 959 484.00 |
EE Grand total (I to V) | 1 732 909.00 | 1 699 166.00 | | 1 732 909.00 |
EG Accrued income and payables due within one year | | 619 319.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 455.00 | | |
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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 | | | 22 331.00 | |
FG Production sold - services | | | 1 935 167.00 | |
FJ Net sales | | | 1 957 498.00 | |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 786.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 063 389.00 | |
FS Purchases of goods (including customs duties) | | | 17 295.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 108 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 1 025 983.00 | |
FX Taxes, duties, and similar payments | | | 46 137.00 | |
FY Salaries and Wages | | | 575 489.00 | |
FZ Social Security Contributions | | | 122 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 796.00 | |
GB Operating Expenses - Provisions | | | 14 325.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 2 080 895.00 | |
GG - OPERATING RESULT (I - II) | | | -17 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 323.00 | | |
HB Exceptional income from capital transactions | 10 853.00 | 201 723.00 | | 10 853.00 |
HD Total exceptional income (VII) | 10 853.00 | 216 047.00 | | 10 853.00 |
HE Exceptional expenses on management operations | 100.00 | 14 183.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 657.00 | 14 111.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 757.00 | 28 294.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | 187 752.00 | | 10 095.00 |
HK Income tax | -4 800.00 | -10 052.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 257.00 | 4 748 524.00 | | 2 074 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 887.00 | 4 694 297.00 | | 2 083 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 630.00 | 54 226.00 | | -9 630.00 |
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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 | 2 594 351.00 | | 182 783.00 | 2 594 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 17 539.00 | |
I4 DECREASES Grand Total | | 66 568.00 | 2 710 566.00 | |
IO DECREASES Total including other intangible assets | | 26 224.00 | 148 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 573.00 | 2 544 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 854.00 | | | 174 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 186.00 | | 182 783.00 | 2 397 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 310.00 | | | 22 310.00 |
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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 | 1 871 288.00 | 165 796.00 | 61 140.00 | 1 871 288.00 |
PE DEPRECIATION Total including other intangible assets | 56 541.00 | 14 843.00 | 25 567.00 | 56 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 746.00 | 150 952.00 | 35 573.00 | 1 814 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 643.00 | 14 325.00 | 51 643.00 | 51 643.00 |
7B Total provisions for depreciation | 51 643.00 | 14 325.00 | 51 643.00 | 51 643.00 |
7C Grand total | 51 643.00 | 14 325.00 | 51 643.00 | 51 643.00 |
UE of which provisions and reversals: - Operating | | 14 325.00 | 51 643.00 | |
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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 | 262 817.00 | 262 817.00 | | 262 817.00 |
8C Staff and Related Accounts | 33 110.00 | 33 110.00 | | 33 110.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 601 386.00 | 601 386.00 | | 601 386.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 75 174.00 | 75 174.00 | | 75 174.00 |
VB VAT | 63 766.00 | 63 766.00 | | 63 766.00 |
VC Group and associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VH Loans with a maturity of more than one year at origin | 497 229.00 | 116 570.00 | 376 106.00 | 497 229.00 |
VJ Loans taken out during the year | 225 661.00 | | | 225 661.00 |
VK Loans repaid during the year | 174 638.00 | | | 174 638.00 |
VM Income taxes | 39 699.00 | 39 699.00 | | 39 699.00 |
VN Other taxes, similar payments | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 168.00 | 101 168.00 | | 101 168.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 638.00 | 895 828.00 | 3 810.00 | 899 638.00 |
VW VAT | 120 836.00 | 120 836.00 | | 120 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 484.00 | 578 826.00 | 376 106.00 | 959 484.00 |
