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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 | 37 308.00 | 24 418.00 | 12 890.00 | 37 308.00 |
AH Goodwill | 106 560.00 | | 106 560.00 | 106 560.00 |
AN Land | 49 368.00 | | 49 368.00 | 49 368.00 |
AP Buildings | 518 323.00 | 510 356.00 | 7 967.00 | 518 323.00 |
AR Technical installations, industrial equipment and tools | 635 412.00 | 482 215.00 | 153 197.00 | 635 412.00 |
AT Other tangible assets | 986 510.00 | 585 245.00 | 401 265.00 | 986 510.00 |
AV Fixed assets in progress | 2 833.00 | | 2 833.00 | 2 833.00 |
BD Other fixed assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BF Loans | 68 274.00 | | 68 274.00 | 68 274.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 2 422 603.00 | 1 602 233.00 | 820 370.00 | 2 422 603.00 |
BL Raw materials, supplies | 28 023.00 | | 28 023.00 | 28 023.00 |
BT Goods | 121 989.00 | | 121 989.00 | 121 989.00 |
BX Customers and related accounts | 75 246.00 | | 75 246.00 | 75 246.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 570.00 | | 356 570.00 | 356 570.00 |
CH Prepaid expenses | 21 033.00 | | 21 033.00 | 21 033.00 |
CJ TOTAL (II) | 629 292.00 | | 629 292.00 | 629 292.00 |
CO Grand total (0 to V) | 3 051 895.00 | 1 602 233.00 | 1 449 661.00 | 3 051 895.00 |
CP Shares due in less than one year | 82 972.00 | | | 82 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 548 373.00 | 603 489.00 | | 548 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 216.00 | -55 116.00 | | -28 216.00 |
DJ Investment subsidies | 27 500.00 | 31 042.00 | | 27 500.00 |
DL TOTAL (I) | 633 967.00 | 665 726.00 | | 633 967.00 |
DU Loans and Debts from Credit Institutions (3) | 179 275.00 | 207 883.00 | | 179 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 906.00 | 10 517.00 | | 9 906.00 |
DX Trade payables and related accounts | 306 197.00 | 318 258.00 | | 306 197.00 |
DY Tax and social security liabilities | 289 885.00 | 307 653.00 | | 289 885.00 |
DZ Fixed asset liabilities and related accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
EA Other liabilities | 14 780.00 | 15 519.00 | | 14 780.00 |
EC TOTAL (IV) | 815 694.00 | 875 482.00 | | 815 694.00 |
EE Grand total (I to V) | 1 449 661.00 | 1 541 208.00 | | 1 449 661.00 |
EG Accrued income and payables due within one year | 657 201.00 | 696 212.00 | | 657 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 117.00 | | 5.00 |
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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 | 73 135.00 | | 73 135.00 | 73 135.00 |
FD Production sold - goods | 3 401 066.00 | | 3 401 066.00 | 3 401 066.00 |
FG Production sold - services | 14 780.00 | | 14 780.00 | 14 780.00 |
FJ Net sales | 3 488 981.00 | | 3 488 981.00 | 3 488 981.00 |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 710.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 522 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 751.00 | |
FT Inventory change (goods) | | | 9 975.00 | |
FU Purchases of raw materials and other supplies | | | 52 408.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 379 648.00 | |
FX Taxes, duties, and similar payments | | | 54 484.00 | |
FY Salaries and Wages | | | 1 149 377.00 | |
FZ Social Security Contributions | | | 404 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 239.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 550 135.00 | |
GG - OPERATING RESULT (I - II) | | | -27 960.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | 3 993.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 3 543.00 | 5 728.00 | | 3 543.00 |
HC Reversals of provisions and transfers of expenses | | 2 571.00 | | |
HD Total exceptional income (VII) | 5 324.00 | 12 291.00 | | 5 324.00 |
HE Exceptional expenses on management operations | 101.00 | 457.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | 1 861.00 | | 1 804.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 2 318.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | 9 973.00 | | 3 282.00 |
HK Income tax | | -1 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 028.00 | 3 481 835.00 | | 3 528 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 244.00 | 3 536 951.00 | | 3 556 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 216.00 | -55 116.00 | | -28 216.00 |
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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 | 2 393 546.00 | | 63 401.00 | 2 393 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 86 289.00 | |
I4 DECREASES Grand Total | | 34 343.00 | 2 422 603.00 | |
IO DECREASES Total including other intangible assets | | 261.00 | 143 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 279.00 | 2 192 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 554.00 | | 11 575.00 | 132 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 899.00 | | 51 826.00 | 2 172 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 093.00 | | | 88 093.00 |
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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 | 1 496 125.00 | 128 377.00 | 22 268.00 | 1 496 125.00 |
PE DEPRECIATION Total including other intangible assets | 22 671.00 | 2 007.00 | 261.00 | 22 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 453.00 | 126 369.00 | 22 007.00 | 1 473 453.00 |
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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 | 306 197.00 | 306 197.00 | | 306 197.00 |
8C Staff and Related Accounts | 109 654.00 | 109 654.00 | | 109 654.00 |
8D Social Security and Other Social Organizations | 151 296.00 | 151 296.00 | | 151 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UP Loans | 68 274.00 | 68 274.00 | | 68 274.00 |
UT Other financial assets | 14 698.00 | 14 698.00 | | 14 698.00 |
UX Other trade receivables | 75 246.00 | 75 246.00 | | 75 246.00 |
UY Staff and related accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 179 270.00 | 20 777.00 | 84 457.00 | 179 270.00 |
VI Group and Associates | 9 906.00 | 9 906.00 | | 9 906.00 |
VK Loans repaid during the year | 28 496.00 | | | 28 496.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 157.00 | 18 157.00 | | 18 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 21 033.00 | 21 033.00 | | 21 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 681.00 | 205 681.00 | | 205 681.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 694.00 | 657 201.00 | 84 457.00 | 815 694.00 |
