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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 | 7 927.00 | 5 099.00 | 2 828.00 | 7 927.00 |
AH Goodwill | 575 310.00 | | 575 310.00 | 575 310.00 |
AP Buildings | 9 295.00 | 9 295.00 | | 9 295.00 |
AR Technical installations, industrial equipment and tools | 32 165.00 | 18 699.00 | 13 466.00 | 32 165.00 |
AT Other tangible assets | 141 243.00 | 121 749.00 | 19 494.00 | 141 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 152 939.00 | 154 842.00 | 2 998 097.00 | 3 152 939.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 331 354.00 | 95 098.00 | 2 236 256.00 | 2 331 354.00 |
BZ Other receivables | 211 525.00 | | 211 525.00 | 211 525.00 |
CD Marketable securities | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 27 571.00 | | 27 571.00 | 27 571.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 2 585 603.00 | 95 098.00 | 2 490 504.00 | 2 585 603.00 |
CO Grand total (0 to V) | 5 738 542.00 | 249 940.00 | 5 488 602.00 | 5 738 542.00 |
CU Other investments | 2 386 999.00 | | 2 386 999.00 | 2 386 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 209.00 | 115 209.00 | | 115 209.00 |
DB Share, merger, contribution premiums, etc. | 1 301 559.00 | 1 301 559.00 | | 1 301 559.00 |
DD Legal reserve (1) | 11 521.00 | 11 521.00 | | 11 521.00 |
DG Other reserves | 824 440.00 | 795 802.00 | | 824 440.00 |
DH Retained earnings | 1 108 845.00 | 1 108 845.00 | | 1 108 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 950.00 | 50 652.00 | | -41 950.00 |
DL TOTAL (I) | 3 319 623.00 | 3 383 587.00 | | 3 319 623.00 |
DP Provisions for Risks | 125 914.00 | | | 125 914.00 |
DR TOTAL (IV) | 125 914.00 | | | 125 914.00 |
DU Loans and Debts from Credit Institutions (3) | 155 211.00 | 151 409.00 | | 155 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | 256 000.00 | | 100 500.00 |
DX Trade payables and related accounts | 410 799.00 | 678 422.00 | | 410 799.00 |
DY Tax and social security liabilities | 1 355 302.00 | 1 007 387.00 | | 1 355 302.00 |
EA Other liabilities | 21 252.00 | 1 569 758.00 | | 21 252.00 |
EC TOTAL (IV) | 2 043 065.00 | 3 662 975.00 | | 2 043 065.00 |
EE Grand total (I to V) | 5 488 602.00 | 7 046 562.00 | | 5 488 602.00 |
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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 | 2 778 227.00 | | 2 778 227.00 | 2 778 227.00 |
FJ Net sales | 2 778 227.00 | | 2 778 227.00 | 2 778 227.00 |
FM Inventory production | | | -23 400.00 | |
FO Operating subsidies | | | 8 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 991.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 885 029.00 | |
FW Other purchases and external expenses | | | 660 849.00 | |
FX Taxes, duties, and similar payments | | | 71 974.00 | |
FY Salaries and Wages | | | 1 210 782.00 | |
FZ Social Security Contributions | | | 541 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 098.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 2 609 611.00 | |
GG - OPERATING RESULT (I - II) | | | 275 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 950.00 | 60 734.00 | | 21 950.00 |
HB Exceptional income from capital transactions | 4 473.00 | 3 685.00 | | 4 473.00 |
HD Total exceptional income (VII) | 26 423.00 | 64 419.00 | | 26 423.00 |
HE Exceptional expenses on management operations | 172 537.00 | 907.00 | | 172 537.00 |
HF Exceptional expenses on capital transactions | 40 551.00 | 10 883.00 | | 40 551.00 |
HG Exceptional depreciation and provisions | 125 914.00 | | | 125 914.00 |
HH Total exceptional expenses (VIII) | 339 002.00 | 11 790.00 | | 339 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 579.00 | 52 629.00 | | -312 579.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 458.00 | 3 243 342.00 | | 2 911 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 408.00 | 3 192 691.00 | | 2 953 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 950.00 | 50 652.00 | | -41 950.00 |
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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 | 3 455 002.00 | | 24 322.00 | 3 455 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 816.00 | 2 386 999.00 | |
I4 DECREASES Grand Total | 8 825.00 | 317 560.00 | 3 152 939.00 | 8 825.00 |
IO DECREASES Total including other intangible assets | | 152 324.00 | 583 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 825.00 | 161 420.00 | 182 703.00 | 8 825.00 |
KD ACQUISITIONS Total including other intangible assets | 735 561.00 | | | 735 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 125.00 | | 20 822.00 | 332 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387 315.00 | | 3 500.00 | 2 387 315.00 |
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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 | 435 576.00 | 37 861.00 | 318 595.00 | 435 576.00 |
PE DEPRECIATION Total including other intangible assets | 152 212.00 | 5 212.00 | 152 324.00 | 152 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 364.00 | 32 649.00 | 166 271.00 | 283 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 125 914.00 | | |
6T Receivables | 117 930.00 | 95 098.00 | 117 930.00 | 117 930.00 |
7B Total provisions for depreciation | 117 930.00 | 95 098.00 | 117 930.00 | 117 930.00 |
7C Grand total | 117 930.00 | 221 012.00 | 117 930.00 | 117 930.00 |
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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 | 410 799.00 | 410 799.00 | | 410 799.00 |
8C Staff and Related Accounts | 75 997.00 | 75 997.00 | | 75 997.00 |
8D Social Security and Other Social Organizations | 281 124.00 | 281 124.00 | | 281 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 252.00 | 21 252.00 | | 21 252.00 |
UX Other trade receivables | 2 211 683.00 | 2 211 683.00 | | 2 211 683.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 119 671.00 | | 119 671.00 | 119 671.00 |
VB VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VH Loans with a maturity of more than one year at origin | 155 211.00 | 155 211.00 | | 155 211.00 |
VI Group and Associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VM Income taxes | 41 529.00 | 41 529.00 | | 41 529.00 |
VN Other taxes, similar payments | 14 026.00 | 14 026.00 | | 14 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 800.00 | 74 800.00 | | 74 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 831.00 | 127 831.00 | | 127 831.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 228.00 | 2 436 558.00 | 119 671.00 | 2 556 228.00 |
VW VAT | 923 381.00 | 923 381.00 | | 923 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 065.00 | 2 043 065.00 | | 2 043 065.00 |
