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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 | 21 435.00 | 20 209.00 | 1 226.00 | 21 435.00 |
AJ Other Intangible Assets | 3 620.00 | | 3 620.00 | 3 620.00 |
AP Buildings | 48 651.00 | 44 289.00 | 4 363.00 | 48 651.00 |
AR Technical installations, industrial equipment and tools | 68 231.00 | 55 439.00 | 12 792.00 | 68 231.00 |
AT Other tangible assets | 216 380.00 | 100 302.00 | 116 078.00 | 216 380.00 |
BB Receivables related to investments | 168 000.00 | | 168 000.00 | 168 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
BJ TOTAL (I) | 598 457.00 | 220 238.00 | 378 218.00 | 598 457.00 |
BL Raw materials, supplies | 116 290.00 | | 116 290.00 | 116 290.00 |
BX Customers and related accounts | 3 724 617.00 | 7 028.00 | 3 717 588.00 | 3 724 617.00 |
BZ Other receivables | 704 618.00 | | 704 618.00 | 704 618.00 |
CF Cash and cash equivalents | 1 949 092.00 | | 1 949 092.00 | 1 949 092.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 6 498 792.00 | 7 028.00 | 6 491 764.00 | 6 498 792.00 |
CO Grand total (0 to V) | 7 097 249.00 | 227 267.00 | 6 869 982.00 | 7 097 249.00 |
CP Shares due in less than one year | 212 639.00 | | | 212 639.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DB Share, merger, contribution premiums, etc. | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 37 216.00 | 29 269.00 | | 37 216.00 |
DG Other reserves | 134 989.00 | 134 989.00 | | 134 989.00 |
DH Retained earnings | 148 479.00 | 147 488.00 | | 148 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 289.00 | 158 938.00 | | -66 289.00 |
DL TOTAL (I) | 904 396.00 | 1 120 685.00 | | 904 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 500.00 | 143 493.00 | | 1 887 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | 253 303.00 | | 25 781.00 |
DX Trade payables and related accounts | 2 581 037.00 | 2 151 320.00 | | 2 581 037.00 |
DY Tax and social security liabilities | 1 216 365.00 | 596 043.00 | | 1 216 365.00 |
EA Other liabilities | 204 903.00 | 342 258.00 | | 204 903.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 965 586.00 | 3 486 417.00 | | 5 965 586.00 |
EE Grand total (I to V) | 6 869 982.00 | 4 607 102.00 | | 6 869 982.00 |
EG Accrued income and payables due within one year | | 3 486 417.00 | | |
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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 | 106 741.00 | | 106 741.00 | 106 741.00 |
FG Production sold - services | 10 979 569.00 | | 10 979 569.00 | 10 979 569.00 |
FJ Net sales | 11 086 310.00 | | 11 086 310.00 | 11 086 310.00 |
FN Capitalized production | | | 4 200.00 | |
FO Operating subsidies | | | 8 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 11 119 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 954.00 | |
FV Inventory change (raw materials and supplies) | | | -31 640.00 | |
FW Other purchases and external expenses | | | 5 272 147.00 | |
FX Taxes, duties, and similar payments | | | 66 492.00 | |
FY Salaries and Wages | | | 1 441 250.00 | |
FZ Social Security Contributions | | | 541 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 947.00 | |
GE Other Expenses | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 11 166 164.00 | |
GG - OPERATING RESULT (I - II) | | | -46 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 271.00 | |
GR Interest and similar expenses | | | 35 595.00 | |
GU Total financial expenses (VI) | | | 35 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 733.00 | 1 000.00 | | 11 733.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 11 733.00 | 1 417.00 | | 11 733.00 |
HE Exceptional expenses on management operations | 34 916.00 | 6 686.00 | | 34 916.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 34 916.00 | 15 686.00 | | 34 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 183.00 | -14 270.00 | | -23 183.00 |
HK Income tax | -105.00 | 68 739.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170 281.00 | 10 411 029.00 | | 11 170 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 570.00 | 10 252 091.00 | | 11 236 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 289.00 | 158 938.00 | | -66 289.00 |
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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 | 534 180.00 | | 115 276.00 | 534 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 094.00 | 240 139.00 | |
I4 DECREASES Grand Total | 22 905.00 | 28 094.00 | 598 457.00 | 22 905.00 |
IO DECREASES Total including other intangible assets | 22 905.00 | | 25 055.00 | 22 905.00 |
IY DECREASES Total Tangible Fixed Assets | | | 333 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 055.00 | | 22 905.00 | 25 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 653.00 | | 82 610.00 | 250 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 473.00 | | 9 761.00 | 258 473.00 |
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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 | 176 291.00 | 43 947.00 | | 176 291.00 |
PE DEPRECIATION Total including other intangible assets | 19 573.00 | 636.00 | | 19 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 718.00 | 43 311.00 | | 156 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 028.00 | | | 7 028.00 |
7B Total provisions for depreciation | 7 028.00 | | | 7 028.00 |
7C Grand total | 7 028.00 | | | 7 028.00 |
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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 | 2 581 037.00 | 2 581 037.00 | | 2 581 037.00 |
8C Staff and Related Accounts | 76 543.00 | 76 543.00 | | 76 543.00 |
8D Social Security and Other Social Organizations | 393 266.00 | 393 266.00 | | 393 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 903.00 | 204 903.00 | | 204 903.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 168 000.00 | | 168 000.00 | 168 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
UX Other trade receivables | 3 724 617.00 | 3 724 617.00 | | 3 724 617.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 118 099.00 | 118 099.00 | | 118 099.00 |
VC Group and associates | 478 944.00 | 478 944.00 | | 478 944.00 |
VG Loans with a maturity of up to one year at origin | 1 337 500.00 | 1 337 500.00 | | 1 337 500.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 679.00 | 32 679.00 | | 32 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 185.00 | 107 185.00 | | 107 185.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 549.00 | 4 439 410.00 | 206 139.00 | 4 645 549.00 |
VW VAT | 713 878.00 | 713 878.00 | | 713 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 586.00 | 5 415 586.00 | 550 000.00 | 5 965 586.00 |
