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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 | 4 004.00 | 1 700.00 | 2 303.00 | 4 004.00 |
AP Buildings | 448 253.00 | 104 926.00 | 343 327.00 | 448 253.00 |
AR Technical installations, industrial equipment and tools | 71 517.00 | 53 738.00 | 17 779.00 | 71 517.00 |
AT Other tangible assets | 66 999.00 | 47 765.00 | 19 234.00 | 66 999.00 |
BH Other financial assets | 39 356.00 | | 39 356.00 | 39 356.00 |
BJ TOTAL (I) | 630 128.00 | 208 129.00 | 421 998.00 | 630 128.00 |
BL Raw materials, supplies | 349 932.00 | 27 721.00 | 322 212.00 | 349 932.00 |
BR Intermediate and finished products | | 38 574.00 | -38 574.00 | |
BX Customers and related accounts | 1 343 824.00 | 14 748.00 | 1 329 076.00 | 1 343 824.00 |
BZ Other receivables | 256 157.00 | | 256 157.00 | 256 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 596 218.00 | | 596 218.00 | 596 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 546 131.00 | 81 043.00 | 2 465 088.00 | 2 546 131.00 |
CO Grand total (0 to V) | 3 176 259.00 | 289 173.00 | 2 887 086.00 | 3 176 259.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 265 908.00 | 264 038.00 | | 265 908.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 457 626.00 | 2 144 869.00 | | 457 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 892.00 | 562 757.00 | | -25 892.00 |
DL TOTAL (I) | 776 841.00 | 3 050 864.00 | | 776 841.00 |
DP Provisions for Risks | 115 160.00 | 20 000.00 | | 115 160.00 |
DR TOTAL (IV) | 115 160.00 | 20 000.00 | | 115 160.00 |
DU Loans and Debts from Credit Institutions (3) | 114 860.00 | 189 075.00 | | 114 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 370.00 | | |
DX Trade payables and related accounts | 515 948.00 | 745 441.00 | | 515 948.00 |
DY Tax and social security liabilities | 1 170 922.00 | 504 518.00 | | 1 170 922.00 |
DZ Fixed asset liabilities and related accounts | 31 633.00 | | | 31 633.00 |
EA Other liabilities | 234.00 | 30 072.00 | | 234.00 |
EB Prepaid income (2) | 161 489.00 | 213 148.00 | | 161 489.00 |
EC TOTAL (IV) | 1 995 085.00 | 1 731 624.00 | | 1 995 085.00 |
EE Grand total (I to V) | 2 887 086.00 | 4 802 488.00 | | 2 887 086.00 |
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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 | 994 707.00 | | 994 707.00 | 994 707.00 |
FG Production sold - services | 4 523 924.00 | | 4 523 924.00 | 4 523 924.00 |
FJ Net sales | 5 518 631.00 | | 5 518 631.00 | 5 518 631.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 461.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 598 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 819.00 | |
FV Inventory change (raw materials and supplies) | | | 188 858.00 | |
FW Other purchases and external expenses | | | 1 338 688.00 | |
FX Taxes, duties, and similar payments | | | 50 540.00 | |
FY Salaries and Wages | | | 1 690 414.00 | |
FZ Social Security Contributions | | | 790 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 520.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 5 719 444.00 | |
GG - OPERATING RESULT (I - II) | | | -121 286.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 20 340.00 | |
GP Total financial income (V) | | | 130 340.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586.00 | 124 181.00 | | 4 586.00 |
HB Exceptional income from capital transactions | | 34 882.00 | | |
HD Total exceptional income (VII) | 4 586.00 | 159 063.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 3 511.00 | 8 975.00 | | 3 511.00 |
HF Exceptional expenses on capital transactions | | 141 462.00 | | |
HH Total exceptional expenses (VIII) | 3 511.00 | 150 437.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 8 626.00 | | 1 075.00 |
HK Income tax | 34 344.00 | 204 945.00 | | 34 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 084.00 | 6 470 652.00 | | 5 733 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 976.00 | 5 907 895.00 | | 5 758 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 892.00 | 562 757.00 | | -25 892.00 |
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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 | 611 326.00 | | 28 802.00 | 611 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 39 356.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 630 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | 3 149.00 | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 115.00 | | 21 653.00 | 565 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 356.00 | | 4 000.00 | 45 356.00 |
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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 | 165 249.00 | 42 881.00 | | 165 249.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 845.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 394.00 | 42 035.00 | | 164 394.00 |
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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 | 20 000.00 | 95 160.00 | | 20 000.00 |
6N Inventories and work in progress | 66 295.00 | 66 295.00 | 66 295.00 | 66 295.00 |
6T Receivables | 2 542.00 | 14 748.00 | 2 542.00 | 2 542.00 |
7B Total provisions for depreciation | 68 837.00 | 81 043.00 | 68 837.00 | 68 837.00 |
7C Grand total | 88 837.00 | 176 203.00 | 68 837.00 | 88 837.00 |
UE of which provisions and reversals: - Operating | | 176 203.00 | 68 837.00 | |
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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 | 515 948.00 | 515 948.00 | | 515 948.00 |
8C Staff and Related Accounts | 434 363.00 | 434 363.00 | | 434 363.00 |
8D Social Security and Other Social Organizations | 382 540.00 | 382 540.00 | | 382 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 633.00 | 31 633.00 | | 31 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
8L Deferred income | 161 489.00 | 161 489.00 | | 161 489.00 |
UT Other financial assets | 39 356.00 | 39 356.00 | | 39 356.00 |
UX Other trade receivables | 1 340 774.00 | 1 340 774.00 | | 1 340 774.00 |
UY Staff and related accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
VA Doubtful or disputed receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 152 603.00 | 152 603.00 | | 152 603.00 |
VH Loans with a maturity of more than one year at origin | 114 860.00 | 87 724.00 | 27 136.00 | 114 860.00 |
VM Income taxes | 69 496.00 | 69 496.00 | | 69 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 306.00 | 59 306.00 | | 59 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 337.00 | 1 639 337.00 | | 1 639 337.00 |
VW VAT | 294 714.00 | 294 714.00 | | 294 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 085.00 | 1 967 949.00 | 27 136.00 | 1 995 085.00 |
