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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 | 12 245.00 | 7 245.00 | 5 000.00 | 12 245.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 18 695.00 | 18 695.00 | | 18 695.00 |
AN Land | 112 411.00 | 101 178.00 | 11 233.00 | 112 411.00 |
AP Buildings | 2 336 338.00 | 1 271 190.00 | 1 065 149.00 | 2 336 338.00 |
AR Technical installations, industrial equipment and tools | 493 626.00 | 427 959.00 | 65 668.00 | 493 626.00 |
AT Other tangible assets | 896 922.00 | 701 607.00 | 195 314.00 | 896 922.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 4 443 918.00 | 2 527 874.00 | 1 916 044.00 | 4 443 918.00 |
BL Raw materials, supplies | 59 115.00 | | 59 115.00 | 59 115.00 |
BR Intermediate and finished products | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 274 700.00 | 57 496.00 | 217 204.00 | 274 700.00 |
BZ Other receivables | 275 271.00 | | 275 271.00 | 275 271.00 |
CF Cash and cash equivalents | 828 464.00 | | 828 464.00 | 828 464.00 |
CH Prepaid expenses | 31 665.00 | | 31 665.00 | 31 665.00 |
CJ TOTAL (II) | 1 475 758.00 | 57 496.00 | 1 418 262.00 | 1 475 758.00 |
CO Grand total (0 to V) | 5 919 676.00 | 2 585 370.00 | 3 334 306.00 | 5 919 676.00 |
CP Shares due in less than one year | 79 642.00 | | | 79 642.00 |
CU Other investments | 14 178.00 | | 14 178.00 | 14 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 088.00 | 211 088.00 | | 211 088.00 |
DB Share, merger, contribution premiums, etc. | 32 092.00 | 32 092.00 | | 32 092.00 |
DD Legal reserve (1) | 21 109.00 | 21 109.00 | | 21 109.00 |
DG Other reserves | 1 999 208.00 | 1 858 912.00 | | 1 999 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 795.00 | 298 612.00 | | -98 795.00 |
DL TOTAL (I) | 2 164 703.00 | 2 421 813.00 | | 2 164 703.00 |
DU Loans and Debts from Credit Institutions (3) | 406 208.00 | 42 296.00 | | 406 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 251.00 | 166 718.00 | | 150 251.00 |
DX Trade payables and related accounts | 115 179.00 | 583 791.00 | | 115 179.00 |
DY Tax and social security liabilities | 354 883.00 | 537 314.00 | | 354 883.00 |
DZ Fixed asset liabilities and related accounts | | 190 110.00 | | |
EA Other liabilities | 36 877.00 | | | 36 877.00 |
EB Prepaid income (2) | 106 207.00 | 27 136.00 | | 106 207.00 |
EC TOTAL (IV) | 1 169 603.00 | 1 547 367.00 | | 1 169 603.00 |
EE Grand total (I to V) | 3 334 306.00 | 3 969 180.00 | | 3 334 306.00 |
EG Accrued income and payables due within one year | 815 832.00 | 1 525 567.00 | | 815 832.00 |
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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 | 5 154 893.00 | | 5 154 893.00 | 5 154 893.00 |
FG Production sold - services | 37 626.00 | | 37 626.00 | 37 626.00 |
FJ Net sales | 5 192 519.00 | | 5 192 519.00 | 5 192 519.00 |
FM Inventory production | | | -363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 605.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 5 243 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 590.00 | |
FV Inventory change (raw materials and supplies) | | | -6 823.00 | |
FW Other purchases and external expenses | | | 1 356 888.00 | |
FX Taxes, duties, and similar payments | | | 82 007.00 | |
FY Salaries and Wages | | | 1 535 472.00 | |
FZ Social Security Contributions | | | 359 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 251.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 5 298 106.00 | |
GG - OPERATING RESULT (I - II) | | | -54 762.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 115 255.00 | |
GU Total financial expenses (VI) | | | 115 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 605.00 | 22 498.00 | | 47 605.00 |
A4 Equity method investments | 7 196.00 | 11 595.00 | | 7 196.00 |
HA Exceptional income from management transactions | 64 524.00 | | | 64 524.00 |
HB Exceptional income from capital transactions | 7 582.00 | | | 7 582.00 |
HD Total exceptional income (VII) | 72 106.00 | | | 72 106.00 |
HE Exceptional expenses on management operations | 11 510.00 | 1 006.00 | | 11 510.00 |
HF Exceptional expenses on capital transactions | | 5 898.00 | | |
HH Total exceptional expenses (VIII) | 11 510.00 | 6 904.00 | | 11 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 596.00 | -6 904.00 | | 60 596.00 |
HJ Employee participation in company results | | 50 614.00 | | |
HK Income tax | -6 143.00 | 83 910.00 | | -6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 933.00 | 7 474 732.00 | | 5 319 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 728.00 | 7 176 120.00 | | 5 418 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 795.00 | 298 612.00 | | -98 795.00 |
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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 | 4 051 557.00 | | 790 772.00 | 4 051 557.00 |
KD ACQUISITIONS Total including other intangible assets | 480 940.00 | | 25 000.00 | 480 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 222.00 | | 765 487.00 | 3 472 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 395.00 | | 286.00 | 98 395.00 |
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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 | 2 472 405.00 | 183 464.00 | 127 996.00 | 2 472 405.00 |
PE DEPRECIATION Total including other intangible assets | 25 309.00 | 631.00 | | 25 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 096.00 | 182 833.00 | 127 996.00 | 2 447 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 245.00 | 44 251.00 | | 13 245.00 |
7B Total provisions for depreciation | 13 245.00 | 44 251.00 | | 13 245.00 |
7C Grand total | 13 245.00 | 44 251.00 | | 13 245.00 |
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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 | 115 179.00 | 115 179.00 | | 115 179.00 |
8C Staff and Related Accounts | 154 989.00 | 154 989.00 | | 154 989.00 |
8D Social Security and Other Social Organizations | 134 935.00 | 134 935.00 | | 134 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
8L Deferred income | 106 207.00 | 106 207.00 | | 106 207.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 19 642.00 | 19 642.00 | | 19 642.00 |
UX Other trade receivables | 211 155.00 | 211 155.00 | | 211 155.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 123 792.00 | 123 792.00 | | 123 792.00 |
VA Doubtful or disputed receivables | 63 545.00 | 63 545.00 | | 63 545.00 |
VB VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 404 863.00 | 51 091.00 | 243 160.00 | 404 863.00 |
VI Group and Associates | 150 251.00 | 150 251.00 | | 150 251.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 023.00 | | | 37 023.00 |
VM Income taxes | 57 333.00 | 57 333.00 | | 57 333.00 |
VP Miscellaneous | 40 023.00 | 40 023.00 | | 40 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 655.00 | 52 655.00 | | 52 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
VS Prepaid expenses | 31 665.00 | 31 665.00 | | 31 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 278.00 | 661 278.00 | | 661 278.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 603.00 | 815 832.00 | 243 160.00 | 1 169 603.00 |
