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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 | 53 885.00 | 53 885.00 | | 53 885.00 |
AH Goodwill | 374 796.00 | 1 296.00 | 373 500.00 | 374 796.00 |
AP Buildings | 385 136.00 | 268 681.00 | 116 455.00 | 385 136.00 |
AR Technical installations, industrial equipment and tools | 116 212.00 | 101 366.00 | 14 846.00 | 116 212.00 |
AT Other tangible assets | 785 754.00 | 569 035.00 | 216 719.00 | 785 754.00 |
BB Receivables related to investments | 25 335.00 | | 25 335.00 | 25 335.00 |
BH Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
BJ TOTAL (I) | 1 782 081.00 | 994 263.00 | 787 818.00 | 1 782 081.00 |
BL Raw materials, supplies | 143 236.00 | | 143 236.00 | 143 236.00 |
BX Customers and related accounts | 969 294.00 | | 969 294.00 | 969 294.00 |
BZ Other receivables | 253 388.00 | | 253 388.00 | 253 388.00 |
CD Marketable securities | 714 198.00 | 4 263.00 | 709 935.00 | 714 198.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | 50 052.00 | | 50 052.00 | 50 052.00 |
CJ TOTAL (II) | 2 140 699.00 | 4 263.00 | 2 136 436.00 | 2 140 699.00 |
CO Grand total (0 to V) | 3 922 780.00 | 998 526.00 | 2 924 254.00 | 3 922 780.00 |
CP Shares due in less than one year | 25 335.00 | | | 25 335.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 411 279.00 | 411 279.00 | | 411 279.00 |
DH Retained earnings | -36 748.00 | -103 933.00 | | -36 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 033.00 | 67 185.00 | | -68 033.00 |
DL TOTAL (I) | 1 630 514.00 | 1 698 546.00 | | 1 630 514.00 |
DU Loans and Debts from Credit Institutions (3) | 204 402.00 | 166 630.00 | | 204 402.00 |
DX Trade payables and related accounts | 454 781.00 | 441 911.00 | | 454 781.00 |
DY Tax and social security liabilities | 554 698.00 | 555 170.00 | | 554 698.00 |
EA Other liabilities | 79 859.00 | 294 571.00 | | 79 859.00 |
EC TOTAL (IV) | 1 293 740.00 | 1 458 283.00 | | 1 293 740.00 |
EE Grand total (I to V) | 2 924 254.00 | 3 156 829.00 | | 2 924 254.00 |
EG Accrued income and payables due within one year | 1 290 007.00 | 1 422 393.00 | | 1 290 007.00 |
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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 | 6 756 776.00 | 144 395.00 | 6 901 172.00 | 6 756 776.00 |
FJ Net sales | 6 756 776.00 | 144 395.00 | 6 901 172.00 | 6 756 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 328.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 7 319 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 2 872 198.00 | |
FX Taxes, duties, and similar payments | | | 172 330.00 | |
FY Salaries and Wages | | | 2 011 997.00 | |
FZ Social Security Contributions | | | 602 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 778.00 | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 7 213 263.00 | |
GG - OPERATING RESULT (I - II) | | | 105 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 136.00 | |
GP Total financial income (V) | | | 25 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 735.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 076.00 | 1 026.00 | | 11 076.00 |
HB Exceptional income from capital transactions | 66 667.00 | 35 000.00 | | 66 667.00 |
HD Total exceptional income (VII) | 77 743.00 | 36 026.00 | | 77 743.00 |
HE Exceptional expenses on management operations | 221 708.00 | 23 473.00 | | 221 708.00 |
HF Exceptional expenses on capital transactions | 39 698.00 | | | 39 698.00 |
HH Total exceptional expenses (VIII) | 261 406.00 | 23 473.00 | | 261 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 663.00 | 12 553.00 | | -183 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 001.00 | 7 110 323.00 | | 7 422 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490 034.00 | 7 043 138.00 | | 7 490 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 033.00 | 67 185.00 | | -68 033.00 |
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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 | 1 881 801.00 | | 200 621.00 | 1 881 801.00 |
KD ACQUISITIONS Total including other intangible assets | 455 736.00 | | | 455 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 684.00 | | 200 621.00 | 1 359 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 380.00 | | | 66 380.00 |
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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 | 1 120 045.00 | 134 778.00 | 260 560.00 | 1 120 045.00 |
PE DEPRECIATION Total including other intangible assets | 77 983.00 | 3 207.00 | 26 010.00 | 77 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 062.00 | 131 571.00 | 234 551.00 | 1 042 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 399.00 | | 25 136.00 | 29 399.00 |
7B Total provisions for depreciation | 29 399.00 | | 25 136.00 | 29 399.00 |
7C Grand total | 29 399.00 | | 25 136.00 | 29 399.00 |
UG - Financial | | | 25 136.00 | |
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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 | 454 781.00 | 454 781.00 | | 454 781.00 |
8C Staff and Related Accounts | 330 357.00 | 330 357.00 | | 330 357.00 |
8D Social Security and Other Social Organizations | 101 833.00 | 101 833.00 | | 101 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 859.00 | 79 859.00 | | 79 859.00 |
UL Receivables related to investments | 25 335.00 | 25 335.00 | | 25 335.00 |
UT Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
UX Other trade receivables | 969 294.00 | 969 294.00 | | 969 294.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 83 474.00 | 83 474.00 | | 83 474.00 |
VC Group and associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 168 512.00 | 168 512.00 | | 168 512.00 |
VH Loans with a maturity of more than one year at origin | 35 890.00 | 32 157.00 | 3 733.00 | 35 890.00 |
VK Loans repaid during the year | 59 914.00 | | | 59 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 140.00 | 29 140.00 | | 29 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 438.00 | 161 438.00 | | 161 438.00 |
VS Prepaid expenses | 50 052.00 | 50 052.00 | | 50 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 871.00 | 1 298 069.00 | 36 802.00 | 1 334 871.00 |
VW VAT | 93 368.00 | 93 368.00 | | 93 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 740.00 | 1 290 007.00 | 3 733.00 | 1 293 740.00 |
