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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 | 12 029.00 | 4 407.00 | 7 622.00 | 12 029.00 |
AP Buildings | 73 554.00 | 69 965.00 | 3 590.00 | 73 554.00 |
AR Technical installations, industrial equipment and tools | 107 346.00 | 103 990.00 | 3 356.00 | 107 346.00 |
AT Other tangible assets | 188 043.00 | 142 649.00 | 45 394.00 | 188 043.00 |
BH Other financial assets | 14 803.00 | | 14 803.00 | 14 803.00 |
BJ TOTAL (I) | 395 775.00 | 321 011.00 | 74 764.00 | 395 775.00 |
BL Raw materials, supplies | 158 251.00 | | 158 251.00 | 158 251.00 |
BN Goods in progress | 9 255.00 | | 9 255.00 | 9 255.00 |
BX Customers and related accounts | 808 186.00 | 211 363.00 | 596 823.00 | 808 186.00 |
BZ Other receivables | 243 153.00 | | 243 153.00 | 243 153.00 |
CF Cash and cash equivalents | 82 551.00 | | 82 551.00 | 82 551.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 1 309 246.00 | 211 363.00 | 1 097 883.00 | 1 309 246.00 |
CO Grand total (0 to V) | 1 705 021.00 | 532 374.00 | 1 172 647.00 | 1 705 021.00 |
CP Shares due in less than one year | 14 803.00 | | | 14 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 106 168.00 | -1 108 043.00 | | -1 106 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 759.00 | 1 876.00 | | 104 759.00 |
DL TOTAL (I) | -836 409.00 | -941 168.00 | | -836 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 162 703.00 | 929 870.00 | | 162 703.00 |
DY Tax and social security liabilities | 130 401.00 | 738 547.00 | | 130 401.00 |
EA Other liabilities | 1 505 952.00 | 189 363.00 | | 1 505 952.00 |
EB Prepaid income (2) | | 45 312.00 | | |
EC TOTAL (IV) | 2 009 056.00 | 2 280 877.00 | | 2 009 056.00 |
EE Grand total (I to V) | 1 172 647.00 | 1 339 709.00 | | 1 172 647.00 |
EG Accrued income and payables due within one year | 814 053.00 | 2 167 383.00 | | 814 053.00 |
EI Including equity loans | 210 000.00 | | | 210 000.00 |
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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 | 3 380 617.00 | | 3 380 617.00 | 3 380 617.00 |
FG Production sold - services | 438 653.00 | | 438 653.00 | 438 653.00 |
FJ Net sales | 3 819 271.00 | | 3 819 271.00 | 3 819 271.00 |
FM Inventory production | | | -67 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 128.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 3 772 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 265.00 | |
FV Inventory change (raw materials and supplies) | | | -26 692.00 | |
FW Other purchases and external expenses | | | 444 950.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 977 681.00 | |
FZ Social Security Contributions | | | 570 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 928.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 3 621 871.00 | |
GG - OPERATING RESULT (I - II) | | | 150 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 1 773.00 | 1.00 | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | 801.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 46 252.00 | 2 286.00 | | 46 252.00 |
HF Exceptional expenses on capital transactions | 356.00 | 1 546.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 46 608.00 | 3 833.00 | | 46 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 835.00 | -3 032.00 | | -44 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 633.00 | 3 624 400.00 | | 3 775 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 874.00 | 3 622 525.00 | | 3 670 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 759.00 | 1 876.00 | | 104 759.00 |
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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 | 397 309.00 | | 20 334.00 | 397 309.00 |
KD ACQUISITIONS Total including other intangible assets | 12 029.00 | | | 12 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 121.00 | | 20 334.00 | 370 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 159.00 | | | 15 159.00 |
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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 | 325 675.00 | 16 847.00 | 21 511.00 | 325 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 269.00 | 16 847.00 | 21 511.00 | 321 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 436.00 | 80 928.00 | | 130 436.00 |
7B Total provisions for depreciation | 130 436.00 | 80 928.00 | | 130 436.00 |
7C Grand total | 130 436.00 | 80 928.00 | | 130 436.00 |
UE of which provisions and reversals: - Operating | | 80 928.00 | | |
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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 | 162 703.00 | 162 703.00 | | 162 703.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 74 374.00 | 74 374.00 | | 74 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 952.00 | 1 032 149.00 | 80 104.00 | 1 505 952.00 |
UT Other financial assets | 14 803.00 | 14 803.00 | | 14 803.00 |
UX Other trade receivables | 549 930.00 | 549 930.00 | | 549 930.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 258 257.00 | 258 257.00 | | 258 257.00 |
VB VAT | 70 905.00 | 70 905.00 | | 70 905.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 786.00 | 28 786.00 | | 28 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 871.00 | 171 871.00 | | 171 871.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 992.00 | 1 073 992.00 | | 1 073 992.00 |
VW VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 056.00 | 1 535 253.00 | 80 104.00 | 2 009 056.00 |
