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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 | 49 004.00 | 13 840.00 | 35 164.00 | 49 004.00 |
AP Buildings | 448 253.00 | 132 691.00 | 315 562.00 | 448 253.00 |
AR Technical installations, industrial equipment and tools | 76 522.00 | 61 432.00 | 15 090.00 | 76 522.00 |
AT Other tangible assets | 79 393.00 | 62 368.00 | 17 026.00 | 79 393.00 |
BH Other financial assets | 39 626.00 | | 39 626.00 | 39 626.00 |
BJ TOTAL (I) | 692 797.00 | 270 330.00 | 422 467.00 | 692 797.00 |
BL Raw materials, supplies | 326 847.00 | | 326 847.00 | 326 847.00 |
BX Customers and related accounts | 1 621 735.00 | 8 862.00 | 1 612 873.00 | 1 621 735.00 |
BZ Other receivables | 216 404.00 | | 216 404.00 | 216 404.00 |
CF Cash and cash equivalents | 555 519.00 | | 555 519.00 | 555 519.00 |
CJ TOTAL (II) | 2 720 504.00 | 8 862.00 | 2 711 642.00 | 2 720 504.00 |
CO Grand total (0 to V) | 3 413 302.00 | 279 192.00 | 3 134 109.00 | 3 413 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 265 908.00 | 265 908.00 | | 265 908.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 457 626.00 | 457 626.00 | | 457 626.00 |
DH Retained earnings | -25 892.00 | | | -25 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 398.00 | -25 892.00 | | -129 398.00 |
DL TOTAL (I) | 647 443.00 | 776 841.00 | | 647 443.00 |
DP Provisions for Risks | 51 933.00 | 115 160.00 | | 51 933.00 |
DR TOTAL (IV) | 51 933.00 | 115 160.00 | | 51 933.00 |
DU Loans and Debts from Credit Institutions (3) | 58 842.00 | 114 860.00 | | 58 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 861.00 | | | 643 861.00 |
DX Trade payables and related accounts | 576 439.00 | 515 948.00 | | 576 439.00 |
DY Tax and social security liabilities | 746 519.00 | 1 170 922.00 | | 746 519.00 |
DZ Fixed asset liabilities and related accounts | | 31 633.00 | | |
EA Other liabilities | 1 530.00 | 234.00 | | 1 530.00 |
EB Prepaid income (2) | 407 542.00 | 161 489.00 | | 407 542.00 |
EC TOTAL (IV) | 2 434 732.00 | 1 995 085.00 | | 2 434 732.00 |
EE Grand total (I to V) | 3 134 109.00 | 2 887 086.00 | | 3 134 109.00 |
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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 | 1 236 520.00 | | 1 236 520.00 | 1 236 520.00 |
FD Production sold - goods | -15 700.00 | | -15 700.00 | -15 700.00 |
FG Production sold - services | 4 259 211.00 | | 4 259 211.00 | 4 259 211.00 |
FJ Net sales | 5 480 031.00 | | 5 480 031.00 | 5 480 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 659.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 5 664 239.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 671.00 | |
FV Inventory change (raw materials and supplies) | | | 5 086.00 | |
FW Other purchases and external expenses | | | 1 683 104.00 | |
FX Taxes, duties, and similar payments | | | 92 365.00 | |
FY Salaries and Wages | | | 1 646 013.00 | |
FZ Social Security Contributions | | | 679 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 256.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 5 791 735.00 | |
GG - OPERATING RESULT (I - II) | | | -127 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 586.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4 586.00 | | 3.00 |
HE Exceptional expenses on management operations | | 3 511.00 | | |
HH Total exceptional expenses (VIII) | | 3 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 075.00 | | 3.00 |
HJ Employee participation in company results | 79.00 | | | 79.00 |
HK Income tax | | 34 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 242.00 | 5 733 084.00 | | 5 664 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 640.00 | 5 758 976.00 | | 5 793 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 398.00 | -25 892.00 | | -129 398.00 |
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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 | 630 128.00 | | 62 670.00 | 630 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 626.00 | |
I4 DECREASES Grand Total | | | 692 797.00 | |
IO DECREASES Total including other intangible assets | | | 49 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004.00 | | 45 000.00 | 4 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 768.00 | | 17 400.00 | 586 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 356.00 | | 270.00 | 39 356.00 |
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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 | 208 129.00 | 62 201.00 | | 208 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 12 139.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 429.00 | 50 062.00 | | 206 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 160.00 | 31 256.00 | 94 483.00 | 115 160.00 |
6T Receivables | 14 748.00 | 5 923.00 | 11 809.00 | 14 748.00 |
7B Total provisions for depreciation | 81 043.00 | 5 923.00 | 78 104.00 | 81 043.00 |
7C Grand total | 196 203.00 | 37 179.00 | 172 587.00 | 196 203.00 |
UE of which provisions and reversals: - Operating | | | 37 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 861.00 | 643 861.00 | | 643 861.00 |
8B Suppliers and Related Accounts | 576 439.00 | 576 439.00 | | 576 439.00 |
8C Staff and Related Accounts | 264 279.00 | 264 279.00 | | 264 279.00 |
8D Social Security and Other Social Organizations | 256 605.00 | 256 605.00 | | 256 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
8L Deferred income | 407 542.00 | 407 542.00 | | 407 542.00 |
UT Other financial assets | 39 626.00 | 39 626.00 | | 39 626.00 |
UX Other trade receivables | 1 618 684.00 | 1 618 684.00 | | 1 618 684.00 |
UY Staff and related accounts | 35 121.00 | 35 121.00 | | 35 121.00 |
UZ Social Security, other social security organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
VA Doubtful or disputed receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 131 542.00 | 131 542.00 | | 131 542.00 |
VG Loans with a maturity of up to one year at origin | 31 706.00 | 31 706.00 | | 31 706.00 |
VH Loans with a maturity of more than one year at origin | 27 136.00 | 27 136.00 | | 27 136.00 |
VK Loans repaid during the year | 87 724.00 | | | 87 724.00 |
VM Income taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
VN Other taxes, similar payments | 2 682.00 | 2 682.00 | | 2 682.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 153.00 | 39 153.00 | | 39 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 264.00 | 28 264.00 | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 764.00 | 1 877 764.00 | | 1 877 764.00 |
VW VAT | 186 482.00 | 186 482.00 | | 186 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 732.00 | 2 434 732.00 | | 2 434 732.00 |
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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 | 38.00 | 37.00 | | 38.00 |
