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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 | 49 488.00 | 47 055.00 | 2 433.00 | 49 488.00 |
AH Goodwill | 208 377.00 | 208 377.00 | | 208 377.00 |
AN Land | 25 392.00 | 23 767.00 | 1 625.00 | 25 392.00 |
AP Buildings | 131 236.00 | 119 430.00 | 11 806.00 | 131 236.00 |
AR Technical installations, industrial equipment and tools | 1 375 034.00 | 1 296 345.00 | 78 689.00 | 1 375 034.00 |
AT Other tangible assets | 233 025.00 | 218 709.00 | 14 316.00 | 233 025.00 |
BH Other financial assets | 40 416.00 | | 40 416.00 | 40 416.00 |
BJ TOTAL (I) | 2 062 968.00 | 1 913 683.00 | 149 284.00 | 2 062 968.00 |
BV Advances and down payments on orders | 94 268.00 | | 94 268.00 | 94 268.00 |
BX Customers and related accounts | 5 322 922.00 | 9 183.00 | 5 313 739.00 | 5 322 922.00 |
BZ Other receivables | 912 107.00 | | 912 107.00 | 912 107.00 |
CF Cash and cash equivalents | 783 770.00 | | 783 770.00 | 783 770.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 7 114 838.00 | 9 183.00 | 7 105 656.00 | 7 114 838.00 |
CO Grand total (0 to V) | 9 177 806.00 | 1 922 866.00 | 7 254 940.00 | 9 177 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 668 000.00 | | 668 000.00 |
DD Legal reserve (1) | 66 800.00 | 66 800.00 | | 66 800.00 |
DG Other reserves | | 965 315.00 | | |
DH Retained earnings | -343 087.00 | | | -343 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 416.00 | -1 308 402.00 | | 117 416.00 |
DJ Investment subsidies | 2 001.00 | 3 334.00 | | 2 001.00 |
DL TOTAL (I) | 511 130.00 | 395 047.00 | | 511 130.00 |
DP Provisions for Risks | 2 004 548.00 | 1 784 823.00 | | 2 004 548.00 |
DQ Provisions for Expenses | 9 012.00 | 7 920.00 | | 9 012.00 |
DR TOTAL (IV) | 2 013 560.00 | 1 792 743.00 | | 2 013 560.00 |
DU Loans and Debts from Credit Institutions (3) | 785 662.00 | 430 413.00 | | 785 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 906.00 | 550 744.00 | | 1 334 906.00 |
DX Trade payables and related accounts | 958 122.00 | 3 700 171.00 | | 958 122.00 |
DY Tax and social security liabilities | 940 237.00 | 1 087 893.00 | | 940 237.00 |
EA Other liabilities | 50 460.00 | 61 647.00 | | 50 460.00 |
EB Prepaid income (2) | 660 862.00 | 1 279 016.00 | | 660 862.00 |
EC TOTAL (IV) | 4 730 250.00 | 7 109 884.00 | | 4 730 250.00 |
EE Grand total (I to V) | 7 254 940.00 | 9 297 674.00 | | 7 254 940.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 8 399 562.00 | | 8 399 562.00 | 8 399 562.00 |
FJ Net sales | 8 399 628.00 | | 8 399 628.00 | 8 399 628.00 |
FO Operating subsidies | | | -1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 143.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 9 265 813.00 | |
FU Purchases of raw materials and other supplies | | | 51 055.00 | |
FW Other purchases and external expenses | | | 4 286 854.00 | |
FX Taxes, duties, and similar payments | | | 59 754.00 | |
FY Salaries and Wages | | | 2 749 235.00 | |
FZ Social Security Contributions | | | 872 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 431.00 | |
GE Other Expenses | | | 12 753.00 | |
GF Total Operating Expenses (II) | | | 9 193 481.00 | |
GG - OPERATING RESULT (I - II) | | | 72 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 085.00 | 1 333.00 | | 45 085.00 |
HD Total exceptional income (VII) | 45 085.00 | 1 333.00 | | 45 085.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 085.00 | 1 231.00 | | 45 085.00 |
HK Income tax | | -490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 310 898.00 | 15 103 309.00 | | 9 310 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193 481.00 | 16 411 711.00 | | 9 193 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 416.00 | -1 308 402.00 | | 117 416.00 |
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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 | 2 260 951.00 | | 81 552.00 | 2 260 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 416.00 | |
I4 DECREASES Grand Total | | 279 535.00 | 2 062 968.00 | |
IO DECREASES Total including other intangible assets | | | 257 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 535.00 | 1 764 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 203.00 | | 20 662.00 | 237 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 686.00 | | 62 536.00 | 1 981 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 062.00 | | -1 646.00 | 42 062.00 |
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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 | 2 022 334.00 | 94 655.00 | 279 535.00 | 2 022 334.00 |
PE DEPRECIATION Total including other intangible assets | 157 546.00 | 21 656.00 | | 157 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 787.00 | 72 999.00 | 279 535.00 | 1 864 787.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 792 743.00 | 1 066 431.00 | 845 614.00 | 1 792 743.00 |
6A on fixed assets – intangible | 76 229.00 | | | 76 229.00 |
6T Receivables | 9 183.00 | | | 9 183.00 |
7B Total provisions for depreciation | 85 412.00 | | | 85 412.00 |
7C Grand total | 1 878 155.00 | 1 066 431.00 | 845 614.00 | 1 878 155.00 |
UE of which provisions and reversals: - Operating | | 1 066 431.00 | 845 614.00 | |
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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 | 1 334 906.00 | 1 334 906.00 | | 1 334 906.00 |
8B Suppliers and Related Accounts | 958 122.00 | 958 122.00 | | 958 122.00 |
8C Staff and Related Accounts | 54 350.00 | 54 350.00 | | 54 350.00 |
8D Social Security and Other Social Organizations | 249 213.00 | 249 213.00 | | 249 213.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
8L Deferred income | 660 862.00 | 660 862.00 | | 660 862.00 |
UT Other financial assets | 40 416.00 | 40 416.00 | | 40 416.00 |
UX Other trade receivables | 5 311 903.00 | 5 311 903.00 | | 5 311 903.00 |
UY Staff and related accounts | 32 265.00 | 32 265.00 | | 32 265.00 |
UZ Social Security, other social security organizations | 114 496.00 | 114 496.00 | | 114 496.00 |
VA Doubtful or disputed receivables | 11 019.00 | 11 019.00 | | 11 019.00 |
VB VAT | 681 190.00 | 681 190.00 | | 681 190.00 |
VH Loans with a maturity of more than one year at origin | 785 662.00 | 785 662.00 | | 785 662.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 287.00 | 34 287.00 | | 34 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 967.00 | 82 967.00 | | 82 967.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 217.00 | 6 277 217.00 | | 6 277 217.00 |
VW VAT | 601 174.00 | 601 174.00 | | 601 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 250.00 | 4 730 250.00 | | 4 730 250.00 |
