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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 606.00 | 129 401.00 | 68 205.00 | 197 606.00 |
AR Technical installations, industrial equipment and tools | 354 201.00 | 276 623.00 | 77 578.00 | 354 201.00 |
AT Other tangible assets | 533 594.00 | 417 705.00 | 115 889.00 | 533 594.00 |
BD Other fixed assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 1 110 659.00 | 844 729.00 | 265 930.00 | 1 110 659.00 |
BL Raw materials, supplies | 488 589.00 | 131 678.00 | 356 911.00 | 488 589.00 |
BX Customers and related accounts | 4 679 931.00 | 394 490.00 | 4 285 441.00 | 4 679 931.00 |
BZ Other receivables | 541 189.00 | | 541 189.00 | 541 189.00 |
CD Marketable securities | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 414 127.00 | | 414 127.00 | 414 127.00 |
CH Prepaid expenses | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 6 146 310.00 | 526 168.00 | 5 620 142.00 | 6 146 310.00 |
CO Grand total (0 to V) | 7 256 969.00 | 1 370 897.00 | 5 886 072.00 | 7 256 969.00 |
CU Other investments | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 844 446.00 | 826 020.00 | | 844 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 648.00 | 18 426.00 | | -487 648.00 |
DL TOTAL (I) | 1 203 798.00 | 1 691 446.00 | | 1 203 798.00 |
DP Provisions for Risks | 36 556.00 | 109 392.00 | | 36 556.00 |
DR TOTAL (IV) | 36 556.00 | 109 392.00 | | 36 556.00 |
DU Loans and Debts from Credit Institutions (3) | 116 592.00 | 88 654.00 | | 116 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 280.00 | 260 153.00 | | 242 280.00 |
DX Trade payables and related accounts | 2 692 421.00 | 1 098 205.00 | | 2 692 421.00 |
DY Tax and social security liabilities | 907 198.00 | 1 397 365.00 | | 907 198.00 |
DZ Fixed asset liabilities and related accounts | 53 617.00 | 382 916.00 | | 53 617.00 |
EA Other liabilities | 43 411.00 | 187 990.00 | | 43 411.00 |
EB Prepaid income (2) | 590 200.00 | 612 000.00 | | 590 200.00 |
EC TOTAL (IV) | 4 645 719.00 | 4 027 282.00 | | 4 645 719.00 |
EE Grand total (I to V) | 5 886 072.00 | 5 828 120.00 | | 5 886 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 757.00 | | 35 757.00 | 35 757.00 |
FG Production sold - services | 9 307 977.00 | 902 942.00 | 10 210 919.00 | 9 307 977.00 |
FJ Net sales | 9 343 734.00 | 902 942.00 | 10 246 676.00 | 9 343 734.00 |
FO Operating subsidies | | | -439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 659.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 10 858 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 664 042.00 | |
FV Inventory change (raw materials and supplies) | | | 346 789.00 | |
FW Other purchases and external expenses | | | 2 503 182.00 | |
FX Taxes, duties, and similar payments | | | 199 038.00 | |
FY Salaries and Wages | | | 2 723 293.00 | |
FZ Social Security Contributions | | | 1 625 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 11 357 283.00 | |
GG - OPERATING RESULT (I - II) | | | -499 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 15 135.00 | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 78 475.00 | | | 78 475.00 |
HC Reversals of provisions and transfers of expenses | 43 337.00 | 61 882.00 | | 43 337.00 |
HD Total exceptional income (VII) | 121 839.00 | 61 882.00 | | 121 839.00 |
HE Exceptional expenses on management operations | 642.00 | 205.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 97 702.00 | 61 578.00 | | 97 702.00 |
HH Total exceptional expenses (VIII) | 98 344.00 | 61 783.00 | | 98 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 496.00 | 99.00 | | 23 496.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 981 614.00 | 6 999 551.00 | | 10 981 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 261.00 | 6 981 126.00 | | 11 469 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 648.00 | 18 426.00 | | -487 648.00 |
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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 | 1 080 137.00 | | 484 790.00 | 1 080 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 914.00 | 25 259.00 | |
I4 DECREASES Grand Total | | 454 267.00 | 1 110 659.00 | |
IO DECREASES Total including other intangible assets | | 95 052.00 | 197 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 302.00 | 887 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 503.00 | | 124 154.00 | 168 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 460.00 | | 360 636.00 | 820 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 173.00 | | | 91 173.00 |
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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 | 745 019.00 | 78 710.00 | | 745 019.00 |
PE DEPRECIATION Total including other intangible assets | 109 441.00 | 19 959.00 | | 109 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 578.00 | 58 750.00 | | 635 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 392.00 | 1 800.00 | 74 637.00 | 109 392.00 |
6N Inventories and work in progress | 401 335.00 | 131 678.00 | 401 335.00 | 401 335.00 |
6T Receivables | 351 942.00 | 76 668.00 | 34 120.00 | 351 942.00 |
7B Total provisions for depreciation | 774 277.00 | 208 346.00 | 435 455.00 | 774 277.00 |
7C Grand total | 883 670.00 | 210 146.00 | 510 092.00 | 883 670.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
8B Suppliers and Related Accounts | 2 692 421.00 | 2 692 421.00 | | 2 692 421.00 |
8C Staff and Related Accounts | 301 740.00 | 301 740.00 | | 301 740.00 |
8D Social Security and Other Social Organizations | 326 101.00 | 326 101.00 | | 326 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 617.00 | 53 617.00 | | 53 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 411.00 | 43 411.00 | | 43 411.00 |
8L Deferred income | 590 200.00 | 590 200.00 | | 590 200.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 4 219 463.00 | 4 219 463.00 | | 4 219 463.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 460 467.00 | 460 467.00 | | 460 467.00 |
VB VAT | 181 065.00 | 181 065.00 | | 181 065.00 |
VC Group and associates | 157 654.00 | 157 654.00 | | 157 654.00 |
VG Loans with a maturity of up to one year at origin | 59 642.00 | 59 642.00 | | 59 642.00 |
VH Loans with a maturity of more than one year at origin | 56 950.00 | 25 761.00 | 31 189.00 | 56 950.00 |
VI Group and Associates | 224 072.00 | 224 072.00 | | 224 072.00 |
VN Other taxes, similar payments | 26 047.00 | 26 047.00 | | 26 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 824.00 | 175 824.00 | | 175 824.00 |
VS Prepaid expenses | 20 159.00 | 20 159.00 | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 243 997.00 | 5 241 279.00 | 2 718.00 | 5 243 997.00 |
VW VAT | 270 294.00 | 270 294.00 | | 270 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 774.00 | 4 614 585.00 | 31 189.00 | 4 645 774.00 |
