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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 | 23 768.00 | 23 768.00 | | 23 768.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 173 697.00 | 173 697.00 | | 173 697.00 |
AR Technical installations, industrial equipment and tools | 388 400.00 | 283 685.00 | 104 715.00 | 388 400.00 |
AT Other tangible assets | 1 395 955.00 | 1 222 481.00 | 173 474.00 | 1 395 955.00 |
BF Loans | 234 235.00 | | 234 235.00 | 234 235.00 |
BH Other financial assets | 19 324.00 | | 19 324.00 | 19 324.00 |
BJ TOTAL (I) | 3 186 245.00 | 1 703 632.00 | 1 482 614.00 | 3 186 245.00 |
BL Raw materials, supplies | 89 636.00 | | 89 636.00 | 89 636.00 |
BX Customers and related accounts | 2 714 233.00 | 87 993.00 | 2 626 240.00 | 2 714 233.00 |
BZ Other receivables | 919 333.00 | | 919 333.00 | 919 333.00 |
CD Marketable securities | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 254 428.00 | | 254 428.00 | 254 428.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 3 987 423.00 | 87 993.00 | 3 899 430.00 | 3 987 423.00 |
CO Grand total (0 to V) | 7 173 668.00 | 1 791 625.00 | 5 382 043.00 | 7 173 668.00 |
CP Shares due in less than one year | 28 559.00 | | | 28 559.00 |
CU Other investments | 828 907.00 | | 828 907.00 | 828 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 45 225.00 | 45 225.00 | | 45 225.00 |
DD Legal reserve (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DG Other reserves | 1 080 197.00 | 1 195 720.00 | | 1 080 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 700.00 | 184 705.00 | | -248 700.00 |
DL TOTAL (I) | 1 010 834.00 | 1 559 762.00 | | 1 010 834.00 |
DU Loans and Debts from Credit Institutions (3) | 884 575.00 | 771 042.00 | | 884 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 006.00 | | | 150 006.00 |
DX Trade payables and related accounts | 1 615 669.00 | 1 290 868.00 | | 1 615 669.00 |
DY Tax and social security liabilities | 1 719 891.00 | 1 860 947.00 | | 1 719 891.00 |
DZ Fixed asset liabilities and related accounts | | 5 778.00 | | |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 4 371 209.00 | 3 928 635.00 | | 4 371 209.00 |
EE Grand total (I to V) | 5 382 043.00 | 5 488 397.00 | | 5 382 043.00 |
EG Accrued income and payables due within one year | 3 616 662.00 | 3 242 229.00 | | 3 616 662.00 |
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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 | 13 641 860.00 | 112 274.00 | 13 754 133.00 | 13 641 860.00 |
FJ Net sales | 13 641 860.00 | 112 274.00 | 13 754 133.00 | 13 641 860.00 |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 138.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 14 259 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 934.00 | |
FV Inventory change (raw materials and supplies) | | | -10 921.00 | |
FW Other purchases and external expenses | | | 6 672 854.00 | |
FX Taxes, duties, and similar payments | | | 228 959.00 | |
FY Salaries and Wages | | | 3 866 651.00 | |
FZ Social Security Contributions | | | 1 103 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 767.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 14 561 710.00 | |
GG - OPERATING RESULT (I - II) | | | -302 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 819.00 | |
GL Other interest and similar income | | | 6 018.00 | |
GP Total financial income (V) | | | 57 837.00 | |
GR Interest and similar expenses | | | 18 755.00 | |
GU Total financial expenses (VI) | | | 18 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 553.00 | 39 087.00 | | 130 553.00 |
HB Exceptional income from capital transactions | 20 143.00 | 15 332.00 | | 20 143.00 |
HD Total exceptional income (VII) | 163 414.00 | 70 129.00 | | 163 414.00 |
HE Exceptional expenses on management operations | 139 886.00 | 75 706.00 | | 139 886.00 |
HF Exceptional expenses on capital transactions | 8 743.00 | 8 416.00 | | 8 743.00 |
HH Total exceptional expenses (VIII) | 148 629.00 | 84 122.00 | | 148 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 784.00 | -13 993.00 | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 480 395.00 | 14 351 050.00 | | 14 480 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 729 095.00 | 14 166 346.00 | | 14 729 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 700.00 | 184 705.00 | | -248 700.00 |
HP References: Equipment leasing | 4 808.00 | 4 808.00 | | 4 808.00 |
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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 | 3 189 410.00 | | 206 258.00 | 3 189 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 743.00 | 1 082 465.00 | |
I4 DECREASES Grand Total | | 209 422.00 | 3 186 245.00 | |
IO DECREASES Total including other intangible assets | | | 145 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 679.00 | 1 958 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 727.00 | | | 145 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 274.00 | | 192 458.00 | 1 966 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 409.00 | | 13 800.00 | 1 077 409.00 |
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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 | 1 837 359.00 | 66 952.00 | 200 679.00 | 1 837 359.00 |
PE DEPRECIATION Total including other intangible assets | 23 768.00 | | | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 591.00 | 66 952.00 | 200 679.00 | 1 813 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 672.00 | 18 767.00 | 446.00 | 69 672.00 |
7B Total provisions for depreciation | 69 672.00 | 18 767.00 | 446.00 | 69 672.00 |
7C Grand total | 69 672.00 | 18 767.00 | 446.00 | 69 672.00 |
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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 | 1 615 669.00 | 1 615 669.00 | | 1 615 669.00 |
8C Staff and Related Accounts | 771 277.00 | 771 277.00 | | 771 277.00 |
8D Social Security and Other Social Organizations | 409 117.00 | 409 117.00 | | 409 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 234 235.00 | 9 235.00 | 225 000.00 | 234 235.00 |
UT Other financial assets | 19 324.00 | 19 324.00 | | 19 324.00 |
UX Other trade receivables | 2 526 028.00 | 2 526 028.00 | | 2 526 028.00 |
UY Staff and related accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
UZ Social Security, other social security organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
VA Doubtful or disputed receivables | 188 205.00 | 188 205.00 | | 188 205.00 |
VB VAT | 230 623.00 | 230 623.00 | | 230 623.00 |
VC Group and associates | 270 966.00 | 270 966.00 | | 270 966.00 |
VH Loans with a maturity of more than one year at origin | 884 575.00 | 130 028.00 | 429 692.00 | 884 575.00 |
VI Group and Associates | 150 006.00 | 150 006.00 | | 150 006.00 |
VJ Loans taken out during the year | 217 124.00 | | | 217 124.00 |
VK Loans repaid during the year | 103 655.00 | | | 103 655.00 |
VM Income taxes | 13 896.00 | 13 896.00 | | 13 896.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 088.00 | 18 088.00 | | 18 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 482.00 | 373 482.00 | | 373 482.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 172.00 | 3 663 172.00 | 225 000.00 | 3 888 172.00 |
VW VAT | 521 409.00 | 521 409.00 | | 521 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 209.00 | 3 616 662.00 | 429 692.00 | 4 371 209.00 |
