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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 250 775.00 | 212 847.00 | 37 928.00 | 250 775.00 |
AR Technical installations, industrial equipment and tools | 83 108.00 | 68 008.00 | 15 100.00 | 83 108.00 |
AT Other tangible assets | 248 210.00 | 199 541.00 | 48 669.00 | 248 210.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 1 979 225.00 | 484 597.00 | 1 494 628.00 | 1 979 225.00 |
BL Raw materials, supplies | 24 113.00 | | 24 113.00 | 24 113.00 |
BX Customers and related accounts | 664 648.00 | | 664 648.00 | 664 648.00 |
BZ Other receivables | 4 501 873.00 | 1 542 087.00 | 2 959 786.00 | 4 501 873.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 412 569.00 | | 412 569.00 | 412 569.00 |
CH Prepaid expenses | 39 766.00 | | 39 766.00 | 39 766.00 |
CJ TOTAL (II) | 5 692 969.00 | 1 542 087.00 | 4 150 882.00 | 5 692 969.00 |
CO Grand total (0 to V) | 7 672 194.00 | 2 026 684.00 | 5 645 510.00 | 7 672 194.00 |
CP Shares due in less than one year | 25 290.00 | | | 25 290.00 |
CU Other investments | 1 106 842.00 | 4 200.00 | 1 102 642.00 | 1 106 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 266.00 | 49 266.00 | | 49 266.00 |
DB Share, merger, contribution premiums, etc. | 1 207 458.00 | 1 207 458.00 | | 1 207 458.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 213 137.00 | 213 137.00 | | 213 137.00 |
DH Retained earnings | -43 985.00 | -586 636.00 | | -43 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 432.00 | 542 652.00 | | 243 432.00 |
DL TOTAL (I) | 1 674 067.00 | 1 430 635.00 | | 1 674 067.00 |
DU Loans and Debts from Credit Institutions (3) | 768 566.00 | 250 999.00 | | 768 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 729.00 | 222 472.00 | | 70 729.00 |
DX Trade payables and related accounts | 317 478.00 | 392 650.00 | | 317 478.00 |
DY Tax and social security liabilities | 413 159.00 | 508 119.00 | | 413 159.00 |
EA Other liabilities | 2 401 511.00 | 2 031 446.00 | | 2 401 511.00 |
EC TOTAL (IV) | 3 971 443.00 | 3 405 686.00 | | 3 971 443.00 |
EE Grand total (I to V) | 5 645 510.00 | 4 836 321.00 | | 5 645 510.00 |
EG Accrued income and payables due within one year | 3 366 511.00 | 3 281 715.00 | | 3 366 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 167.00 | 62 543.00 | | 18 167.00 |
EI Including equity loans | 70 729.00 | | | 70 729.00 |
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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 | 1 826 635.00 | | 1 826 635.00 | 1 826 635.00 |
FG Production sold - services | 231 269.00 | | 231 269.00 | 231 269.00 |
FJ Net sales | 2 057 904.00 | | 2 057 904.00 | 2 057 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 670.00 | |
FQ Other income | | | 532 479.00 | |
FR Total operating income (I) | | | 2 645 052.00 | |
FU Purchases of raw materials and other supplies | | | 503 926.00 | |
FV Inventory change (raw materials and supplies) | | | -3 695.00 | |
FW Other purchases and external expenses | | | 575 609.00 | |
FX Taxes, duties, and similar payments | | | 41 232.00 | |
FY Salaries and Wages | | | 929 726.00 | |
FZ Social Security Contributions | | | 268 021.00 | |
GB Operating Expenses - Provisions | | | 56 147.00 | |
GE Other Expenses | | | 143 948.00 | |
GF Total Operating Expenses (II) | | | 2 514 914.00 | |
GG - OPERATING RESULT (I - II) | | | 130 139.00 | |
GL Other interest and similar income | | | 42 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 032.00 | |
GP Total financial income (V) | | | 267 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 835 755.00 | |
GR Interest and similar expenses | | | 31 034.00 | |
GU Total financial expenses (VI) | | | 866 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 394.00 | 18 077.00 | | 66 394.00 |
HB Exceptional income from capital transactions | 738 445.00 | | | 738 445.00 |
HD Total exceptional income (VII) | 804 839.00 | 18 077.00 | | 804 839.00 |
HE Exceptional expenses on management operations | 80 915.00 | 24 151.00 | | 80 915.00 |
HF Exceptional expenses on capital transactions | 10 974.00 | | | 10 974.00 |
HH Total exceptional expenses (VIII) | 91 889.00 | 24 151.00 | | 91 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 950.00 | -6 074.00 | | 712 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 024.00 | 3 134 453.00 | | 3 717 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 592.00 | 2 591 801.00 | | 3 473 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 432.00 | 542 652.00 | | 243 432.00 |
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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 | 1 987 643.00 | | 9 666.00 | 1 987 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 132 131.00 | |
I4 DECREASES Grand Total | | 18 084.00 | 1 979 225.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 084.00 | 582 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 661.00 | | 4 516.00 | 593 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 981.00 | | 5 150.00 | 1 128 981.00 |
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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 | 431 359.00 | 56 147.00 | 7 109.00 | 431 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 359.00 | 56 147.00 | 7 109.00 | 431 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 931 365.00 | 835 755.00 | 225 032.00 | 931 365.00 |
7B Total provisions for depreciation | 935 565.00 | 835 755.00 | 225 032.00 | 935 565.00 |
7C Grand total | 935 565.00 | 835 755.00 | 225 032.00 | 935 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 835 755.00 | 225 032.00 | |
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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 | 317 478.00 | 317 478.00 | | 317 478.00 |
8C Staff and Related Accounts | 134 213.00 | 134 213.00 | | 134 213.00 |
8D Social Security and Other Social Organizations | 135 882.00 | 135 882.00 | | 135 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 511.00 | 2 401 511.00 | | 2 401 511.00 |
UP Loans | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 21 322.00 | 21 322.00 | | 21 322.00 |
UX Other trade receivables | 664 648.00 | 664 648.00 | | 664 648.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
VB VAT | 63 715.00 | 63 715.00 | | 63 715.00 |
VC Group and associates | 56 840.00 | 56 840.00 | | 56 840.00 |
VG Loans with a maturity of up to one year at origin | 18 167.00 | 18 167.00 | | 18 167.00 |
VH Loans with a maturity of more than one year at origin | 750 399.00 | 145 467.00 | 142 648.00 | 750 399.00 |
VI Group and Associates | 70 729.00 | 70 729.00 | | 70 729.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 38 199.00 | | | 38 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 972.00 | 15 972.00 | | 15 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373 371.00 | 4 373 371.00 | | 4 373 371.00 |
VS Prepaid expenses | 39 766.00 | 39 766.00 | | 39 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 577.00 | 5 231 577.00 | | 5 231 577.00 |
VW VAT | 127 092.00 | 127 092.00 | | 127 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 443.00 | 3 366 511.00 | 142 648.00 | 3 971 443.00 |
