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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 | 77 097.00 | 45 000.00 | 32 096.00 | 77 097.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 75 087.00 | 46 213.00 | 28 874.00 | 75 087.00 |
AR Technical installations, industrial equipment and tools | 1 480 100.00 | 897 852.00 | 582 248.00 | 1 480 100.00 |
AT Other tangible assets | 8 818 920.00 | 4 399 729.00 | 4 419 191.00 | 8 818 920.00 |
BF Loans | 12 083.00 | | 12 083.00 | 12 083.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 10 607 085.00 | 5 388 794.00 | 5 218 292.00 | 10 607 085.00 |
BL Raw materials, supplies | 218 407.00 | | 218 407.00 | 218 407.00 |
BX Customers and related accounts | 2 906 586.00 | 12 288.00 | 2 894 298.00 | 2 906 586.00 |
BZ Other receivables | 960 379.00 | | 960 379.00 | 960 379.00 |
CF Cash and cash equivalents | 36 441.00 | | 36 441.00 | 36 441.00 |
CH Prepaid expenses | 22 330.00 | | 22 330.00 | 22 330.00 |
CJ TOTAL (II) | 4 144 143.00 | 12 288.00 | 4 131 856.00 | 4 144 143.00 |
CO Grand total (0 to V) | 14 751 229.00 | 5 401 081.00 | 9 350 147.00 | 14 751 229.00 |
CR Shares due in more than one year | 59 361.00 | | | 59 361.00 |
CU Other investments | 72 191.00 | | 72 191.00 | 72 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 119 354.00 | 119 354.00 | | 119 354.00 |
DD Legal reserve (1) | 47 530.00 | 45 680.00 | | 47 530.00 |
DG Other reserves | 560 902.00 | 525 747.00 | | 560 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | 37 004.00 | | -484.00 |
DL TOTAL (I) | 1 268 801.00 | 1 269 286.00 | | 1 268 801.00 |
DP Provisions for Risks | 12 815.00 | 13 025.00 | | 12 815.00 |
DR TOTAL (IV) | 12 815.00 | 13 025.00 | | 12 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354 009.00 | 3 877 522.00 | | 5 354 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481 874.00 | | |
DX Trade payables and related accounts | 1 798 534.00 | 2 122 480.00 | | 1 798 534.00 |
DY Tax and social security liabilities | 820 031.00 | 889 620.00 | | 820 031.00 |
EA Other liabilities | 95 958.00 | 52 518.00 | | 95 958.00 |
EC TOTAL (IV) | 8 068 531.00 | 7 424 015.00 | | 8 068 531.00 |
EE Grand total (I to V) | 9 350 147.00 | 8 706 325.00 | | 9 350 147.00 |
EG Accrued income and payables due within one year | 4 506 883.00 | 4 883 226.00 | | 4 506 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 299 013.00 | 12 171.00 | 2 311 184.00 | 2 299 013.00 |
FD Production sold - goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 13 050 138.00 | 2 350.00 | 13 052 488.00 | 13 050 138.00 |
FJ Net sales | 15 349 535.00 | 14 521.00 | 15 364 056.00 | 15 349 535.00 |
FO Operating subsidies | | | 6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 823.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 15 724 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 481 442.00 | |
FV Inventory change (raw materials and supplies) | | | -10 790.00 | |
FW Other purchases and external expenses | | | 6 930 769.00 | |
FX Taxes, duties, and similar payments | | | 220 968.00 | |
FY Salaries and Wages | | | 2 897 660.00 | |
FZ Social Security Contributions | | | 775 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 25 297.00 | |
GF Total Operating Expenses (II) | | | 15 871 838.00 | |
GG - OPERATING RESULT (I - II) | | | -147 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 17 788.00 | |
GT Net expenses on sales of marketable securities | | | 14 263.00 | |
GU Total financial expenses (VI) | | | 32 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 634.00 | 338 995.00 | | 324 634.00 |
A4 Equity method investments | 2 376.00 | 2 250.00 | | 2 376.00 |
HA Exceptional income from management transactions | 2 350.00 | 4 396.00 | | 2 350.00 |
HB Exceptional income from capital transactions | 198 307.00 | 210 230.00 | | 198 307.00 |
HD Total exceptional income (VII) | 200 657.00 | 214 626.00 | | 200 657.00 |
HE Exceptional expenses on management operations | 11 458.00 | 15 941.00 | | 11 458.00 |
HF Exceptional expenses on capital transactions | 119 704.00 | 59 195.00 | | 119 704.00 |
HH Total exceptional expenses (VIII) | 131 162.00 | 75 136.00 | | 131 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 495.00 | 139 489.00 | | 69 495.00 |
HK Income tax | -104 667.00 | -99 768.00 | | -104 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 929 900.00 | 15 567 466.00 | | 15 929 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 930 384.00 | 15 530 462.00 | | 15 930 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | 37 004.00 | | -484.00 |
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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 | 8 904 603.00 | | 2 315 622.00 | 8 904 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 382.00 | |
I4 DECREASES Grand Total | | 613 141.00 | 10 607 085.00 | |
IO DECREASES Total including other intangible assets | | | 127 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 141.00 | 10 374 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 597.00 | | | 127 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683 708.00 | | 2 303 539.00 | 8 683 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 299.00 | | 12 083.00 | 93 299.00 |
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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 | 4 612 954.00 | 1 269 275.00 | 493 436.00 | 4 612 954.00 |
PE DEPRECIATION Total including other intangible assets | 36 551.00 | 8 449.00 | | 36 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576 403.00 | 1 260 826.00 | 493 436.00 | 4 576 403.00 |
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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 | 1 798 534.00 | 1 798 534.00 | | 1 798 534.00 |
8C Staff and Related Accounts | 485 713.00 | 485 713.00 | | 485 713.00 |
8D Social Security and Other Social Organizations | 258 871.00 | 258 871.00 | | 258 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 958.00 | 95 958.00 | | 95 958.00 |
UP Loans | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 21 107.00 | 21 107.00 | | 21 107.00 |
UX Other trade receivables | 2 891 843.00 | 2 836 562.00 | 55 281.00 | 2 891 843.00 |
UY Staff and related accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
UZ Social Security, other social security organizations | 226 144.00 | 226 144.00 | | 226 144.00 |
VA Doubtful or disputed receivables | 14 742.00 | 10 662.00 | 4 080.00 | 14 742.00 |
VB VAT | 82 301.00 | 82 301.00 | | 82 301.00 |
VC Group and associates | 222 034.00 | 222 034.00 | | 222 034.00 |
VG Loans with a maturity of up to one year at origin | 496 484.00 | 496 484.00 | | 496 484.00 |
VH Loans with a maturity of more than one year at origin | 4 857 525.00 | 1 295 877.00 | 3 273 756.00 | 4 857 525.00 |
VJ Loans taken out during the year | 2 462 940.00 | | | 2 462 940.00 |
VK Loans repaid during the year | 1 076 771.00 | | | 1 076 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 297.00 | 28 297.00 | | 28 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 829.00 | 424 829.00 | | 424 829.00 |
VS Prepaid expenses | 22 330.00 | 22 330.00 | | 22 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 485.00 | 3 863 124.00 | 59 361.00 | 3 922 485.00 |
VW VAT | 47 150.00 | 47 150.00 | | 47 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 532.00 | 4 506 884.00 | 3 273 756.00 | 8 068 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
