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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 | 13 760.00 | 12 283.00 | 1 477.00 | 13 760.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 190 824.00 | 92 405.00 | 98 419.00 | 190 824.00 |
AR Technical installations, industrial equipment and tools | 128 077.00 | 77 735.00 | 50 342.00 | 128 077.00 |
AT Other tangible assets | 514 280.00 | 390 208.00 | 124 072.00 | 514 280.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 900 351.00 | 572 631.00 | 327 720.00 | 900 351.00 |
BL Raw materials, supplies | 268 090.00 | | 268 090.00 | 268 090.00 |
BN Goods in progress | 90 657.00 | | 90 657.00 | 90 657.00 |
BX Customers and related accounts | 1 501 351.00 | 112 533.00 | 1 388 818.00 | 1 501 351.00 |
BZ Other receivables | 157 954.00 | | 157 954.00 | 157 954.00 |
CF Cash and cash equivalents | 1 061 136.00 | | 1 061 136.00 | 1 061 136.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 3 083 507.00 | 112 533.00 | 2 970 974.00 | 3 083 507.00 |
CO Grand total (0 to V) | 3 983 858.00 | 685 164.00 | 3 298 694.00 | 3 983 858.00 |
CR Shares due in more than one year | 151 699.00 | | | 151 699.00 |
CU Other investments | 18 991.00 | | 18 991.00 | 18 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 930.00 | 1 002 930.00 | | 1 002 930.00 |
DD Legal reserve (1) | 100 293.00 | 100 293.00 | | 100 293.00 |
DG Other reserves | 981 264.00 | 1 023 871.00 | | 981 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 563.00 | 21 788.00 | | -76 563.00 |
DL TOTAL (I) | 2 007 924.00 | 2 148 882.00 | | 2 007 924.00 |
DQ Provisions for Expenses | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 971.00 | 130 537.00 | | 126 971.00 |
DX Trade payables and related accounts | 745 725.00 | 759 301.00 | | 745 725.00 |
DY Tax and social security liabilities | 416 029.00 | 427 573.00 | | 416 029.00 |
EA Other liabilities | 2 044.00 | 1 985.00 | | 2 044.00 |
EC TOTAL (IV) | 1 290 770.00 | 1 319 396.00 | | 1 290 770.00 |
EE Grand total (I to V) | 3 298 694.00 | 3 487 278.00 | | 3 298 694.00 |
EG Accrued income and payables due within one year | 1 203 002.00 | 1 230 908.00 | | 1 203 002.00 |
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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 5 415 054.00 | | 5 415 054.00 | 5 415 054.00 |
FJ Net sales | 5 418 514.00 | | 5 418 514.00 | 5 418 514.00 |
FM Inventory production | | | 90 657.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 071.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 5 560 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 998 147.00 | |
FV Inventory change (raw materials and supplies) | | | -48 502.00 | |
FW Other purchases and external expenses | | | 1 769 092.00 | |
FX Taxes, duties, and similar payments | | | 65 671.00 | |
FY Salaries and Wages | | | 1 165 418.00 | |
FZ Social Security Contributions | | | 618 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 5 662 539.00 | |
GG - OPERATING RESULT (I - II) | | | -101 580.00 | |
GO Net income from sales of marketable securities | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 071.00 | 21 786.00 | | 29 071.00 |
HA Exceptional income from management transactions | 13 102.00 | 12 000.00 | | 13 102.00 |
HB Exceptional income from capital transactions | 2.00 | 13 367.00 | | 2.00 |
HD Total exceptional income (VII) | 13 104.00 | 25 367.00 | | 13 104.00 |
HE Exceptional expenses on management operations | 3 794.00 | 125.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 13 482.00 | | |
HH Total exceptional expenses (VIII) | 3 794.00 | 13 607.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 310.00 | 11 760.00 | | 9 310.00 |
HK Income tax | -11 340.00 | -300.00 | | -11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 146.00 | 5 848 025.00 | | 5 579 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 709.00 | 5 826 237.00 | | 5 655 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 563.00 | 21 788.00 | | -76 563.00 |
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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 | 863 383.00 | | 41 585.00 | 863 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 921.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 900 351.00 | |
IO DECREASES Total including other intangible assets | | 85.00 | 21 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 533.00 | 856 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 882.00 | | 1 585.00 | 19 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 580.00 | | 40 000.00 | 820 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 921.00 | | | 22 921.00 |
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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 | 501 716.00 | 75 447.00 | 4 533.00 | 501 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 305.00 | 978.00 | | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 411.00 | 74 469.00 | 4 533.00 | 490 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 93 411.00 | 19 123.00 | | 93 411.00 |
7B Total provisions for depreciation | 93 411.00 | 19 123.00 | | 93 411.00 |
7C Grand total | 112 411.00 | 19 123.00 | 19 000.00 | 112 411.00 |
UE of which provisions and reversals: - Operating | | 19 123.00 | 19 000.00 | |
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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 | 745 725.00 | 745 725.00 | | 745 725.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 93 325.00 | 93 325.00 | | 93 325.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 1 349 652.00 | 1 349 652.00 | | 1 349 652.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 151 699.00 | | 151 699.00 | 151 699.00 |
VB VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VC Group and associates | 76 168.00 | 76 168.00 | | 76 168.00 |
VG Loans with a maturity of up to one year at origin | 126 971.00 | 39 203.00 | 87 768.00 | 126 971.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 534.00 | | | 43 534.00 |
VM Income taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 144.00 | 17 144.00 | | 17 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 835.00 | 39 835.00 | | 39 835.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 554.00 | 1 511 925.00 | 155 629.00 | 1 667 554.00 |
VW VAT | 303 688.00 | 303 688.00 | | 303 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 770.00 | 1 203 002.00 | 87 768.00 | 1 290 770.00 |
