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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 | 41 174.00 | 11 654.00 | 29 520.00 | 41 174.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 25 194.00 | | 25 194.00 | 25 194.00 |
AP Buildings | 240 479.00 | 167 704.00 | 72 775.00 | 240 479.00 |
AR Technical installations, industrial equipment and tools | 3 248 213.00 | 2 520 221.00 | 727 993.00 | 3 248 213.00 |
AT Other tangible assets | 1 498 554.00 | 1 355 927.00 | 142 627.00 | 1 498 554.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 308 321.00 | 4 055 506.00 | 1 252 815.00 | 5 308 321.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 4 066 914.00 | | 4 066 914.00 | 4 066 914.00 |
BZ Other receivables | 425 041.00 | | 425 041.00 | 425 041.00 |
CD Marketable securities | 52 863.00 | | 52 863.00 | 52 863.00 |
CF Cash and cash equivalents | 2 775 529.00 | | 2 775 529.00 | 2 775 529.00 |
CH Prepaid expenses | 55 997.00 | | 55 997.00 | 55 997.00 |
CJ TOTAL (II) | 7 390 359.00 | | 7 390 359.00 | 7 390 359.00 |
CO Grand total (0 to V) | 12 698 680.00 | 4 055 506.00 | 8 643 174.00 | 12 698 680.00 |
CU Other investments | 129 420.00 | | 129 420.00 | 129 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 038 657.00 | 4 967 780.00 | | 5 038 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 991.00 | 70 877.00 | | -122 991.00 |
DL TOTAL (I) | 5 047 666.00 | 5 170 657.00 | | 5 047 666.00 |
DU Loans and Debts from Credit Institutions (3) | 501 966.00 | 528 866.00 | | 501 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 000.00 | 418 096.00 | | 418 000.00 |
DX Trade payables and related accounts | 1 323 828.00 | 1 525 984.00 | | 1 323 828.00 |
DY Tax and social security liabilities | 1 348 770.00 | 1 462 708.00 | | 1 348 770.00 |
EA Other liabilities | 2 944.00 | 5 067.00 | | 2 944.00 |
EC TOTAL (IV) | 3 595 508.00 | 3 940 721.00 | | 3 595 508.00 |
EE Grand total (I to V) | 8 643 174.00 | 9 111 378.00 | | 8 643 174.00 |
EG Accrued income and payables due within one year | 3 296 884.00 | 3 602 279.00 | | 3 296 884.00 |
EI Including equity loans | 418 000.00 | | | 418 000.00 |
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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 | | | 6 887.00 | |
FG Production sold - services | | | 14 474 404.00 | |
FJ Net sales | | | 14 481 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 232.00 | |
FQ Other income | | | 13 101.00 | |
FR Total operating income (I) | | | 14 534 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 366 308.00 | |
FV Inventory change (raw materials and supplies) | | | 23 331.00 | |
FW Other purchases and external expenses | | | 5 306 484.00 | |
FX Taxes, duties, and similar payments | | | 186 935.00 | |
FY Salaries and Wages | | | 3 294 998.00 | |
FZ Social Security Contributions | | | 1 036 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 14 737 198.00 | |
GG - OPERATING RESULT (I - II) | | | -202 574.00 | |
GL Other interest and similar income | | | 29 278.00 | |
GP Total financial income (V) | | | 29 278.00 | |
GR Interest and similar expenses | | | 12 336.00 | |
GU Total financial expenses (VI) | | | 12 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 412.00 | 7 207.00 | | 27 412.00 |
HB Exceptional income from capital transactions | 39 067.00 | 11 002.00 | | 39 067.00 |
HC Reversals of provisions and transfers of expenses | | 1 075.00 | | |
HD Total exceptional income (VII) | 66 478.00 | 19 284.00 | | 66 478.00 |
HE Exceptional expenses on management operations | 2 699.00 | 23 096.00 | | 2 699.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 23 096.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 641.00 | -3 812.00 | | 62 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 630 381.00 | 15 335 790.00 | | 14 630 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 753 372.00 | 15 264 913.00 | | 14 753 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 991.00 | 70 877.00 | | -122 991.00 |
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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 | 5 259 085.00 | | 350 156.00 | 5 259 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 600.00 | |
I4 DECREASES Grand Total | | 300 919.00 | 5 308 321.00 | |
IO DECREASES Total including other intangible assets | | | 41 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 919.00 | 5 012 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | 33 691.00 | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 895.00 | | 316 465.00 | 4 996 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 600.00 | | | 254 600.00 |
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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 | 3 834 316.00 | 520 972.00 | 299 782.00 | 3 834 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 5 494.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 156.00 | 515 478.00 | 299 782.00 | 3 828 156.00 |
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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 | 1 323 828.00 | 1 323 828.00 | | 1 323 828.00 |
8D Social Security and Other Social Organizations | 1 348 770.00 | 1 348 770.00 | | 1 348 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 945.00 | 420 945.00 | | 420 945.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 066 914.00 | 4 066 914.00 | | 4 066 914.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 501 323.00 | 202 699.00 | 298 624.00 | 501 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 041.00 | 425 041.00 | | 425 041.00 |
VS Prepaid expenses | 55 997.00 | 55 997.00 | | 55 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 132.00 | 4 547 952.00 | 180.00 | 4 548 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 508.00 | 3 296 884.00 | 298 624.00 | 3 595 508.00 |
