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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 | 24 617.00 | 21 642.00 | 2 975.00 | 24 617.00 |
AH Goodwill | 786 410.00 | | 786 410.00 | 786 410.00 |
AJ Other Intangible Assets | | 108 725.00 | -108 725.00 | |
AP Buildings | 68 189.00 | 64 086.00 | 4 102.00 | 68 189.00 |
AR Technical installations, industrial equipment and tools | 1 441 157.00 | 1 080 953.00 | 360 204.00 | 1 441 157.00 |
AT Other tangible assets | 1 791 594.00 | 1 499 722.00 | 291 872.00 | 1 791 594.00 |
BF Loans | | | | |
BH Other financial assets | 83 246.00 | | 83 246.00 | 83 246.00 |
BJ TOTAL (I) | 4 195 215.00 | 2 775 129.00 | 1 420 085.00 | 4 195 215.00 |
BL Raw materials, supplies | 356 408.00 | | 356 408.00 | 356 408.00 |
BX Customers and related accounts | 355 617.00 | 22 734.00 | 332 882.00 | 355 617.00 |
BZ Other receivables | 733 425.00 | | 733 425.00 | 733 425.00 |
CF Cash and cash equivalents | 1 197 106.00 | | 1 197 106.00 | 1 197 106.00 |
CH Prepaid expenses | 80 344.00 | | 80 344.00 | 80 344.00 |
CJ TOTAL (II) | 2 722 900.00 | 22 734.00 | 2 700 166.00 | 2 722 900.00 |
CO Grand total (0 to V) | 6 918 116.00 | 2 797 864.00 | 4 120 251.00 | 6 918 116.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 293.00 | 55 293.00 | | 55 293.00 |
DC Revaluation differences | 32 636.00 | 32 636.00 | | 32 636.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 432 002.00 | 262 903.00 | | 432 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 422.00 | 519 099.00 | | -6 422.00 |
DL TOTAL (I) | 519 614.00 | 876 036.00 | | 519 614.00 |
DP Provisions for Risks | 14 500.00 | 69 551.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 69 551.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 018.00 | 192 826.00 | | 1 442 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 10 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 700 091.00 | 621 857.00 | | 700 091.00 |
DY Tax and social security liabilities | 933 828.00 | 774 032.00 | | 933 828.00 |
EA Other liabilities | 160 198.00 | 101 500.00 | | 160 198.00 |
EC TOTAL (IV) | 3 586 137.00 | 1 700 217.00 | | 3 586 137.00 |
EE Grand total (I to V) | 4 120 251.00 | 2 645 805.00 | | 4 120 251.00 |
EG Accrued income and payables due within one year | 2 479 313.00 | 1 617 235.00 | | 2 479 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 291.00 | 1 368.00 | | 74 291.00 |
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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 | | | 10 243 681.00 | |
FJ Net sales | | | 10 243 681.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 708.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 10 490 153.00 | |
FU Purchases of raw materials and other supplies | | | 831 264.00 | |
FV Inventory change (raw materials and supplies) | | | -233 078.00 | |
FW Other purchases and external expenses | | | 5 572 370.00 | |
FX Taxes, duties, and similar payments | | | 322 316.00 | |
FY Salaries and Wages | | | 2 402 864.00 | |
FZ Social Security Contributions | | | 1 486 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 902.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 48 354.00 | |
GF Total Operating Expenses (II) | | | 10 924 108.00 | |
GG - OPERATING RESULT (I - II) | | | -433 955.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 19 232.00 | |
GU Total financial expenses (VI) | | | 19 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 546 463.00 | 676 000.00 | | 546 463.00 |
HD Total exceptional income (VII) | 546 612.00 | 676 000.00 | | 546 612.00 |
HE Exceptional expenses on management operations | 70 370.00 | 451.00 | | 70 370.00 |
HF Exceptional expenses on capital transactions | 13 570.00 | 4 327.00 | | 13 570.00 |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 98 440.00 | 4 779.00 | | 98 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 171.00 | 671 220.00 | | 448 171.00 |
HJ Employee participation in company results | 1 807.00 | 38 215.00 | | 1 807.00 |
HK Income tax | | 44 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 037 166.00 | 7 630 443.00 | | 11 037 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 589.00 | 7 111 344.00 | | 11 043 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 422.00 | 519 099.00 | | -6 422.00 |
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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 | 2 878 773.00 | | 1 560 501.00 | 2 878 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 83 246.00 | |
I4 DECREASES Grand Total | | 244 059.00 | 4 195 215.00 | |
IO DECREASES Total including other intangible assets | | | 811 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 809.00 | 3 300 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 617.00 | | 786 410.00 | 24 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 297.00 | | 766 452.00 | 2 777 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 857.00 | | 7 638.00 | 76 857.00 |
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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 | 2 524 036.00 | 493 902.00 | 242 809.00 | 2 524 036.00 |
PE DEPRECIATION Total including other intangible assets | 14 454.00 | 115 913.00 | | 14 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 582.00 | 377 988.00 | 242 809.00 | 2 509 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 551.00 | 14 500.00 | 69 551.00 | 69 551.00 |
6T Receivables | 70 556.00 | | 47 821.00 | 70 556.00 |
7B Total provisions for depreciation | 70 556.00 | | 47 821.00 | 70 556.00 |
7C Grand total | 140 107.00 | 14 500.00 | 117 372.00 | 140 107.00 |
UE of which provisions and reversals: - Operating | | | 117 372.00 | |
UJ - Exceptional | | 14 500.00 | | |
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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 | 700 091.00 | 700 091.00 | | 700 091.00 |
8C Staff and Related Accounts | 75 738.00 | 75 738.00 | | 75 738.00 |
8D Social Security and Other Social Organizations | 289 836.00 | 289 836.00 | | 289 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 198.00 | 160 198.00 | | 160 198.00 |
UT Other financial assets | 83 246.00 | | 83 246.00 | 83 246.00 |
UX Other trade receivables | 329 057.00 | 329 057.00 | | 329 057.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 26 559.00 | 26 559.00 | | 26 559.00 |
VB VAT | 84 700.00 | 84 700.00 | | 84 700.00 |
VG Loans with a maturity of up to one year at origin | 74 862.00 | 74 862.00 | | 74 862.00 |
VH Loans with a maturity of more than one year at origin | 1 367 156.00 | 260 333.00 | 929 749.00 | 1 367 156.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 274 230.00 | | | 274 230.00 |
VM Income taxes | 46 357.00 | 46 357.00 | | 46 357.00 |
VN Other taxes, similar payments | 74 110.00 | 74 110.00 | | 74 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 434.00 | 69 434.00 | | 69 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 060.00 | 525 060.00 | | 525 060.00 |
VS Prepaid expenses | 80 344.00 | 80 344.00 | | 80 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 632.00 | 1 169 386.00 | 83 246.00 | 1 252 632.00 |
VW VAT | 498 820.00 | 498 820.00 | | 498 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 137.00 | 2 479 313.00 | 929 749.00 | 3 586 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
