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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 | 82 690.00 | 64 992.00 | 17 697.00 | 82 690.00 |
AL Advances and down payments on intangible assets. | 10 400.00 | | 10 400.00 | 10 400.00 |
AT Other tangible assets | 200 104.00 | 27 125.00 | 172 979.00 | 200 104.00 |
BH Other financial assets | 42 715.00 | | 42 715.00 | 42 715.00 |
BJ TOTAL (I) | 1 469 674.00 | 92 117.00 | 1 377 557.00 | 1 469 674.00 |
BR Intermediate and finished products | 1 116 962.00 | | 1 116 962.00 | 1 116 962.00 |
BX Customers and related accounts | 2 171 154.00 | | 2 171 154.00 | 2 171 154.00 |
BZ Other receivables | 4 024 852.00 | | 4 024 852.00 | 4 024 852.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 7 329 978.00 | | 7 329 978.00 | 7 329 978.00 |
CO Grand total (0 to V) | 8 799 651.00 | 92 117.00 | 8 707 534.00 | 8 799 651.00 |
CU Other investments | 1 133 765.00 | | 1 133 765.00 | 1 133 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 840 408.00 | 2 786 639.00 | | 1 840 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 273.00 | -946 230.00 | | 152 273.00 |
DK Regulated provisions | 43 538.00 | 40 045.00 | | 43 538.00 |
DL TOTAL (I) | 2 157 219.00 | 2 001 453.00 | | 2 157 219.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 26 361.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480 577.00 | 5 811 058.00 | | 4 480 577.00 |
DX Trade payables and related accounts | 773 977.00 | 565 696.00 | | 773 977.00 |
DY Tax and social security liabilities | 1 034 197.00 | 626 354.00 | | 1 034 197.00 |
DZ Fixed asset liabilities and related accounts | 67 822.00 | 28 876.00 | | 67 822.00 |
EA Other liabilities | 16 000.00 | 21 524.00 | | 16 000.00 |
EB Prepaid income (2) | 72 442.00 | | | 72 442.00 |
EC TOTAL (IV) | 6 445 316.00 | 7 079 868.00 | | 6 445 316.00 |
EE Grand total (I to V) | 8 707 534.00 | 9 081 322.00 | | 8 707 534.00 |
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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 | 3 383 790.00 | | 3 383 790.00 | 3 383 790.00 |
FJ Net sales | 3 383 790.00 | | 3 383 790.00 | 3 383 790.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 621.00 | |
FQ Other income | | | 63 498.00 | |
FR Total operating income (I) | | | 3 681 909.00 | |
FS Purchases of goods (including customs duties) | | | 127 163.00 | |
FT Inventory change (goods) | | | 73 317.00 | |
FU Purchases of raw materials and other supplies | | | 46 493.00 | |
FW Other purchases and external expenses | | | 2 934 399.00 | |
FX Taxes, duties, and similar payments | | | 77 898.00 | |
FY Salaries and Wages | | | 2 026 252.00 | |
FZ Social Security Contributions | | | 919 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 6 341 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659 264.00 | |
GH Attributed profit or transferred loss (III) | | | 2 881 371.00 | |
GI Supported loss or transferred profit (IV) | | | 46 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 450.00 | |
GL Other interest and similar income | | | 69 580.00 | |
GP Total financial income (V) | | | 69 580.00 | |
GR Interest and similar expenses | | | 85 764.00 | |
GU Total financial expenses (VI) | | | 85 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | | 83 396.00 | | |
HC Reversals of provisions and transfers of expenses | 130.00 | 5 263.00 | | 130.00 |
HD Total exceptional income (VII) | 4 830.00 | 88 659.00 | | 4 830.00 |
HE Exceptional expenses on management operations | | 5 397.00 | | |
HF Exceptional expenses on capital transactions | | 53 326.00 | | |
HG Exceptional depreciation and provisions | 3 622.00 | 1 367.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 60 090.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 28 569.00 | | 1 208.00 |
HJ Employee participation in company results | 19 069.00 | 6 182.00 | | 19 069.00 |
HK Income tax | -10 360.00 | 79 868.00 | | -10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 689.00 | 3 863 394.00 | | 6 637 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 417.00 | 4 809 624.00 | | 6 485 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 273.00 | -946 230.00 | | 152 273.00 |
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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 | 1 310 213.00 | | 161 600.00 | 1 310 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 1 176 480.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 1 469 674.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 93 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 380.00 | | 28 709.00 | 64 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 628.00 | | 97 476.00 | 102 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 205.00 | | 35 415.00 | 1 143 205.00 |
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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 | 65 621.00 | 26 496.00 | | 65 621.00 |
PE DEPRECIATION Total including other intangible assets | 55 050.00 | 9 942.00 | | 55 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 571.00 | 16 554.00 | | 10 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 045.00 | 3 622.00 | 130.00 | 40 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6N Inventories and work in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 100 045.00 | 108 622.00 | 60 130.00 | 100 045.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 60 000.00 | |
UJ - Exceptional | | 3 622.00 | 130.00 | |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8B Suppliers and Related Accounts | 773 977.00 | 773 977.00 | | 773 977.00 |
8C Staff and Related Accounts | 243 052.00 | 243 052.00 | | 243 052.00 |
8D Social Security and Other Social Organizations | 332 334.00 | 332 334.00 | | 332 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 822.00 | 67 822.00 | | 67 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
8L Deferred income | 72 442.00 | 72 442.00 | | 72 442.00 |
UT Other financial assets | 42 715.00 | 3 625.00 | 39 090.00 | 42 715.00 |
UX Other trade receivables | 2 171 154.00 | 2 171 154.00 | | 2 171 154.00 |
VB VAT | 270 906.00 | 270 906.00 | | 270 906.00 |
VC Group and associates | 3 687 618.00 | 3 687 618.00 | | 3 687 618.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 4 474 337.00 | 4 474 337.00 | | 4 474 337.00 |
VM Income taxes | 33 360.00 | 33 360.00 | | 33 360.00 |
VN Other taxes, similar payments | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 422.00 | 51 422.00 | | 51 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
VS Prepaid expenses | 17 010.00 | 17 010.00 | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 730.00 | 6 216 640.00 | 39 090.00 | 6 255 730.00 |
VW VAT | 407 390.00 | 407 390.00 | | 407 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445 316.00 | 6 445 316.00 | | 6 445 316.00 |
