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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 | 918 942.00 | 610 717.00 | 308 225.00 | 918 942.00 |
AH Goodwill | 220 451.00 | | 220 451.00 | 220 451.00 |
AJ Other Intangible Assets | 12 420.00 | | 12 420.00 | 12 420.00 |
AL Advances and down payments on intangible assets. | 282 965.00 | | 282 965.00 | 282 965.00 |
AP Buildings | 456 993.00 | 331 357.00 | 125 636.00 | 456 993.00 |
AR Technical installations, industrial equipment and tools | 62 824.00 | 31 302.00 | 31 523.00 | 62 824.00 |
AT Other tangible assets | 161 327.00 | 83 408.00 | 77 919.00 | 161 327.00 |
BH Other financial assets | 62 463.00 | | 62 463.00 | 62 463.00 |
BJ TOTAL (I) | 2 409 743.00 | 1 056 784.00 | 1 352 960.00 | 2 409 743.00 |
BX Customers and related accounts | 2 341 952.00 | | 2 341 952.00 | 2 341 952.00 |
BZ Other receivables | 350 271.00 | | 350 271.00 | 350 271.00 |
CD Marketable securities | 410 102.00 | | 410 102.00 | 410 102.00 |
CF Cash and cash equivalents | 524 145.00 | | 524 145.00 | 524 145.00 |
CH Prepaid expenses | 71 141.00 | | 71 141.00 | 71 141.00 |
CJ TOTAL (II) | 3 697 612.00 | | 3 697 612.00 | 3 697 612.00 |
CO Grand total (0 to V) | 6 107 355.00 | 1 056 784.00 | 5 050 572.00 | 6 107 355.00 |
CU Other investments | 231 358.00 | | 231 358.00 | 231 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | 36 437.00 | | 36 437.00 |
DC Revaluation differences | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 776 567.00 | 1 663 019.00 | | 1 776 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 864.00 | 414 709.00 | | -187 864.00 |
DL TOTAL (I) | 2 767 826.00 | 3 256 850.00 | | 2 767 826.00 |
DU Loans and Debts from Credit Institutions (3) | 38 590.00 | 172 411.00 | | 38 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 140.00 | 415 420.00 | | 808 140.00 |
DX Trade payables and related accounts | 255 875.00 | 418 149.00 | | 255 875.00 |
DY Tax and social security liabilities | 1 111 030.00 | 1 179 617.00 | | 1 111 030.00 |
EA Other liabilities | 50 490.00 | 4 008.00 | | 50 490.00 |
EB Prepaid income (2) | 18 621.00 | | | 18 621.00 |
EC TOTAL (IV) | 2 282 746.00 | 2 189 606.00 | | 2 282 746.00 |
EE Grand total (I to V) | 5 050 572.00 | 5 446 456.00 | | 5 050 572.00 |
EG Accrued income and payables due within one year | 2 271 634.00 | 2 189 606.00 | | 2 271 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 887.00 | | 939.00 |
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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 | 1 053 431.00 | 7 914.00 | 1 061 345.00 | 1 053 431.00 |
FG Production sold - services | 6 800 751.00 | 941 117.00 | 7 741 868.00 | 6 800 751.00 |
FJ Net sales | 7 854 182.00 | 949 031.00 | 8 803 212.00 | 7 854 182.00 |
FN Capitalized production | | | 142 749.00 | |
FO Operating subsidies | | | 5 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 186.00 | |
FQ Other income | | | 149 653.00 | |
FR Total operating income (I) | | | 9 156 135.00 | |
FS Purchases of goods (including customs duties) | | | 669 496.00 | |
FW Other purchases and external expenses | | | 1 978 826.00 | |
FX Taxes, duties, and similar payments | | | 209 856.00 | |
FY Salaries and Wages | | | 4 517 137.00 | |
FZ Social Security Contributions | | | 1 916 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 9 450 339.00 | |
GG - OPERATING RESULT (I - II) | | | -294 204.00 | |
GL Other interest and similar income | | | 772.00 | |
GN Positive exchange differences | | | 1 923.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GS Negative differences of foreign exchange | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 953.00 | 43 028.00 | | 27 953.00 |
A3 TOTAL ASSETS | 149 536.00 | 203 975.00 | | 149 536.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 30 079.00 | 115 024.00 | | 30 079.00 |
HB Exceptional income from capital transactions | | 44 750.00 | | |
HD Total exceptional income (VII) | 30 079.00 | 159 774.00 | | 30 079.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | | 35 022.00 | | |
HH Total exceptional expenses (VIII) | | 35 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 079.00 | 124 460.00 | | 30 079.00 |
HJ Employee participation in company results | | 88 301.00 | | |
HK Income tax | -81 800.00 | 96 405.00 | | -81 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 188 909.00 | 10 689 303.00 | | 9 188 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 773.00 | 10 274 594.00 | | 9 376 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 864.00 | 414 709.00 | | -187 864.00 |
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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 | 2 219 612.00 | | 190 131.00 | 2 219 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 821.00 | |
I4 DECREASES Grand Total | | | 2 409 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 609.00 | | 155 169.00 | 1 279 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 348.00 | | 28 796.00 | 652 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 655.00 | | 6 166.00 | 287 655.00 |
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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 | 908 390.00 | 148 393.00 | | 908 390.00 |
PE DEPRECIATION Total including other intangible assets | 511 865.00 | 98 853.00 | | 511 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 526.00 | 49 541.00 | | 396 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
7B Total provisions for depreciation | 27 233.00 | | 27 233.00 | 27 233.00 |
7C Grand total | 27 233.00 | | 27 233.00 | 27 233.00 |
UE of which provisions and reversals: - Operating | | | 27 233.00 | |
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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 | 255 875.00 | 255 875.00 | | 255 875.00 |
8C Staff and Related Accounts | 363 754.00 | 363 754.00 | | 363 754.00 |
8D Social Security and Other Social Organizations | 545 721.00 | 545 721.00 | | 545 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 490.00 | 50 490.00 | | 50 490.00 |
8L Deferred income | 18 621.00 | 18 621.00 | | 18 621.00 |
UT Other financial assets | 62 463.00 | | 62 463.00 | 62 463.00 |
UX Other trade receivables | 2 341 952.00 | 2 341 952.00 | | 2 341 952.00 |
UY Staff and related accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
VB VAT | 58 347.00 | 58 347.00 | | 58 347.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 37 651.00 | 26 539.00 | 11 112.00 | 37 651.00 |
VI Group and Associates | 808 140.00 | 808 140.00 | | 808 140.00 |
VK Loans repaid during the year | 133 776.00 | | | 133 776.00 |
VM Income taxes | 268 883.00 | 268 883.00 | | 268 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 138.00 | 35 138.00 | | 35 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 71 141.00 | 71 141.00 | | 71 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 828.00 | 2 763 365.00 | 62 463.00 | 2 825 828.00 |
VW VAT | 166 417.00 | 166 417.00 | | 166 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 746.00 | 2 271 634.00 | 11 112.00 | 2 282 746.00 |
