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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 6 225.00 | 6 225.00 | | 6 225.00 |
AP Buildings | 124 581.00 | 109 892.00 | 14 689.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 99 451.00 | 74 463.00 | 24 988.00 | 99 451.00 |
AT Other tangible assets | 86 516.00 | 52 876.00 | 33 639.00 | 86 516.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 323 131.00 | 244 681.00 | 78 450.00 | 323 131.00 |
BL Raw materials, supplies | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 295 090.00 | 3 345.00 | 291 745.00 | 295 090.00 |
BZ Other receivables | 3 674 163.00 | | 3 674 163.00 | 3 674 163.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 3 982 317.00 | 3 345.00 | 3 978 972.00 | 3 982 317.00 |
CO Grand total (0 to V) | 4 305 448.00 | 248 026.00 | 4 057 422.00 | 4 305 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 200.00 | 3 109 200.00 | | 3 109 200.00 |
DB Share, merger, contribution premiums, etc. | 4 218 150.00 | 4 218 150.00 | | 4 218 150.00 |
DF Regulated reserves (1) | | 8.00 | | |
DH Retained earnings | -4 144 544.00 | -4 128 906.00 | | -4 144 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 226.00 | -15 638.00 | | 106 226.00 |
DL TOTAL (I) | 3 289 032.00 | 3 182 805.00 | | 3 289 032.00 |
DP Provisions for Risks | 243 775.00 | 37 000.00 | | 243 775.00 |
DR TOTAL (IV) | 243 775.00 | 37 000.00 | | 243 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 805.00 | 144 460.00 | | 118 805.00 |
DW Advances and down payments received on current orders | -106.00 | -106.00 | | -106.00 |
DX Trade payables and related accounts | 309 063.00 | 112 166.00 | | 309 063.00 |
DY Tax and social security liabilities | 95 599.00 | 78 497.00 | | 95 599.00 |
EA Other liabilities | 1 252.00 | 1 252.00 | | 1 252.00 |
EC TOTAL (IV) | 524 614.00 | 614 606.00 | | 524 614.00 |
EE Grand total (I to V) | 4 057 422.00 | 3 834 411.00 | | 4 057 422.00 |
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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 | | | | |
FG Production sold - services | 2 315 649.00 | | 2 315 649.00 | 2 315 649.00 |
FJ Net sales | 2 315 649.00 | | 2 315 649.00 | 2 315 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 897.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 2 341 916.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 188 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 836.00 | |
FW Other purchases and external expenses | | | 1 313 040.00 | |
FX Taxes, duties, and similar payments | | | 75 631.00 | |
FY Salaries and Wages | | | 528 592.00 | |
FZ Social Security Contributions | | | 131 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 2 262 748.00 | |
GG - OPERATING RESULT (I - II) | | | 79 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 701.00 | | | 275 701.00 |
HD Total exceptional income (VII) | 275 701.00 | | | 275 701.00 |
HE Exceptional expenses on management operations | 6 283.00 | | | 6 283.00 |
HF Exceptional expenses on capital transactions | | 1 592.00 | | |
HG Exceptional depreciation and provisions | 206 775.00 | | | 206 775.00 |
HH Total exceptional expenses (VIII) | 213 058.00 | 1 592.00 | | 213 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 642.00 | -1 592.00 | | 62 642.00 |
HK Income tax | 35 229.00 | | | 35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 619.00 | 2 343 799.00 | | 2 617 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 392.00 | 2 359 438.00 | | 2 511 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 226.00 | -15 638.00 | | 106 226.00 |
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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 | 308 839.00 | | 14 293.00 | 308 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 323 132.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 257.00 | | 14 293.00 | 296 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 219 569.00 | 25 113.00 | | 219 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | 1 047.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 166.00 | 24 066.00 | | 213 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 206 776.00 | | 37 000.00 |
6T Receivables | 13 371.00 | 1 382.00 | 11 408.00 | 13 371.00 |
7B Total provisions for depreciation | 13 371.00 | 1 382.00 | 11 408.00 | 13 371.00 |
7C Grand total | 50 371.00 | 208 158.00 | 11 408.00 | 50 371.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 11 408.00 | |
UJ - Exceptional | | 206 776.00 | | |
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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 | 118 805.00 | | 118 805.00 | 118 805.00 |
8B Suppliers and Related Accounts | 309 064.00 | 309 064.00 | | 309 064.00 |
8C Staff and Related Accounts | 36 166.00 | 36 166.00 | | 36 166.00 |
8D Social Security and Other Social Organizations | 53 271.00 | 53 271.00 | | 53 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 291 561.00 | 291 561.00 | | 291 561.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VC Group and associates | 3 648 237.00 | 3 648 237.00 | | 3 648 237.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 311.00 | 3 972 179.00 | 5 132.00 | 3 977 311.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 721.00 | 405 916.00 | 118 805.00 | 524 721.00 |
