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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 | 45 355.00 | 40 769.00 | 4 586.00 | 45 355.00 |
AH Goodwill | 268 715.00 | | 268 715.00 | 268 715.00 |
AN Land | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 349 934.00 | 330 621.00 | 19 313.00 | 349 934.00 |
AR Technical installations, industrial equipment and tools | 1 053 000.00 | 895 929.00 | 157 071.00 | 1 053 000.00 |
AT Other tangible assets | 1 173 624.00 | 723 762.00 | 449 861.00 | 1 173 624.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 31 205.00 | | 31 205.00 | 31 205.00 |
BJ TOTAL (I) | 2 940 347.00 | 1 991 082.00 | 949 264.00 | 2 940 347.00 |
BL Raw materials, supplies | 220 320.00 | | 220 320.00 | 220 320.00 |
BN Goods in progress | 271 809.00 | | 271 809.00 | 271 809.00 |
BP Services in progress | 563 881.00 | | 563 881.00 | 563 881.00 |
BX Customers and related accounts | 2 333 507.00 | 40 238.00 | 2 293 269.00 | 2 333 507.00 |
BZ Other receivables | 356 069.00 | | 356 069.00 | 356 069.00 |
CF Cash and cash equivalents | 24 024.00 | | 24 024.00 | 24 024.00 |
CH Prepaid expenses | 130 724.00 | | 130 724.00 | 130 724.00 |
CJ TOTAL (II) | 3 900 337.00 | 40 238.00 | 3 860 099.00 | 3 900 337.00 |
CO Grand total (0 to V) | 6 840 684.00 | 2 031 320.00 | 4 809 364.00 | 6 840 684.00 |
CR Shares due in more than one year | 49 185.00 | | | 49 185.00 |
CU Other investments | 5 180.00 | | 5 180.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 375.00 | 5 375.00 | | 5 375.00 |
DD Legal reserve (1) | 39 903.00 | 39 903.00 | | 39 903.00 |
DG Other reserves | 151 842.00 | 354 536.00 | | 151 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | -202 693.00 | | 5 368.00 |
DL TOTAL (I) | 1 102 490.00 | 1 097 122.00 | | 1 102 490.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 255.00 | 590 954.00 | | 485 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 117.00 | 83 213.00 | | 227 117.00 |
DX Trade payables and related accounts | 1 400 038.00 | 1 838 831.00 | | 1 400 038.00 |
DY Tax and social security liabilities | 962 179.00 | 905 768.00 | | 962 179.00 |
EA Other liabilities | 276 018.00 | 315 513.00 | | 276 018.00 |
EB Prepaid income (2) | 356 262.00 | 207 789.00 | | 356 262.00 |
EC TOTAL (IV) | 3 706 873.00 | 3 942 070.00 | | 3 706 873.00 |
EE Grand total (I to V) | 4 809 364.00 | 5 052 192.00 | | 4 809 364.00 |
EG Accrued income and payables due within one year | 3 381 950.00 | 3 674 270.00 | | 3 381 950.00 |
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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 | 49 448.00 | | 49 448.00 | 49 448.00 |
FG Production sold - services | 10 364 746.00 | | 10 364 746.00 | 10 364 746.00 |
FJ Net sales | 10 414 194.00 | | 10 414 194.00 | 10 414 194.00 |
FM Inventory production | | | -215 401.00 | |
FN Capitalized production | | | 41 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 628.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 302 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 965.00 | |
FV Inventory change (raw materials and supplies) | | | 43 146.00 | |
FW Other purchases and external expenses | | | 3 926 503.00 | |
FX Taxes, duties, and similar payments | | | 179 086.00 | |
FY Salaries and Wages | | | 2 265 981.00 | |
FZ Social Security Contributions | | | 1 229 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 867.00 | |
GE Other Expenses | | | 32 574.00 | |
GF Total Operating Expenses (II) | | | 10 314 658.00 | |
GG - OPERATING RESULT (I - II) | | | -12 137.00 | |
GL Other interest and similar income | | | 8 523.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 638.00 | 10 042.00 | | 3 638.00 |
HB Exceptional income from capital transactions | 14 313.00 | 461 196.00 | | 14 313.00 |
HD Total exceptional income (VII) | 17 952.00 | 471 238.00 | | 17 952.00 |
HE Exceptional expenses on management operations | -2 699.00 | 14 740.00 | | -2 699.00 |
HF Exceptional expenses on capital transactions | 5 170.00 | 637.00 | | 5 170.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 15 377.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 481.00 | 455 861.00 | | 15 481.00 |
HJ Employee participation in company results | | -1 753.00 | | |
HK Income tax | -1 172.00 | -3 200.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 996.00 | 10 862 050.00 | | 10 328 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 628.00 | 11 064 743.00 | | 10 323 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | -202 693.00 | | 5 368.00 |
HP References: Equipment leasing | 238.00 | 7 310.00 | | 238.00 |
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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 | 2 887 619.00 | | 100 478.00 | 2 887 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 140.00 | |
I4 DECREASES Grand Total | | 47 750.00 | 2 940 347.00 | |
IO DECREASES Total including other intangible assets | | | 314 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 750.00 | 2 589 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 071.00 | | | 314 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 946.00 | | 99 941.00 | 2 536 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 602.00 | | 538.00 | 36 602.00 |
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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 | 1 888 133.00 | 145 868.00 | 42 918.00 | 1 888 133.00 |
PE DEPRECIATION Total including other intangible assets | 39 980.00 | 789.00 | | 39 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 153.00 | 145 079.00 | 42 918.00 | 1 848 153.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 40 238.00 | | | 40 238.00 |
7B Total provisions for depreciation | 40 238.00 | | | 40 238.00 |
7C Grand total | 53 238.00 | | 13 000.00 | 53 238.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
8B Suppliers and Related Accounts | 1 400 039.00 | 1 400 039.00 | | 1 400 039.00 |
8C Staff and Related Accounts | 240 097.00 | 240 097.00 | | 240 097.00 |
8D Social Security and Other Social Organizations | 377 950.00 | 377 950.00 | | 377 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 019.00 | 276 019.00 | | 276 019.00 |
8L Deferred income | 356 262.00 | 356 262.00 | | 356 262.00 |
UT Other financial assets | 31 206.00 | | 31 206.00 | 31 206.00 |
UX Other trade receivables | 2 284 323.00 | 2 284 323.00 | | 2 284 323.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 49 185.00 | | 49 185.00 | 49 185.00 |
VB VAT | 116 571.00 | 116 571.00 | | 116 571.00 |
VC Group and associates | 100 257.00 | 100 257.00 | | 100 257.00 |
VG Loans with a maturity of up to one year at origin | 294 169.00 | 294 169.00 | | 294 169.00 |
VH Loans with a maturity of more than one year at origin | 191 086.00 | 84 798.00 | 106 289.00 | 191 086.00 |
VI Group and Associates | 220 156.00 | 1 522.00 | 218 634.00 | 220 156.00 |
VK Loans repaid during the year | 110 456.00 | | | 110 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 549.00 | 86 549.00 | | 86 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 864.00 | 138 864.00 | | 138 864.00 |
VS Prepaid expenses | 130 725.00 | 130 725.00 | | 130 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 507.00 | 2 771 116.00 | 80 391.00 | 2 851 507.00 |
VW VAT | 257 583.00 | 257 583.00 | | 257 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 873.00 | 3 381 951.00 | 324 923.00 | 3 706 873.00 |
