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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 | 80 697.00 | 49 098.00 | 31 599.00 | 80 697.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 75 087.00 | 52 255.00 | 22 832.00 | 75 087.00 |
AR Technical installations, industrial equipment and tools | 3 260 109.00 | 1 054 784.00 | 2 205 325.00 | 3 260 109.00 |
AT Other tangible assets | 8 286 871.00 | 4 577 172.00 | 3 709 698.00 | 8 286 871.00 |
BF Loans | 25 090.00 | | 25 090.00 | 25 090.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 11 871 652.00 | 5 733 308.00 | 6 138 344.00 | 11 871 652.00 |
BL Raw materials, supplies | 96 403.00 | | 96 403.00 | 96 403.00 |
BX Customers and related accounts | 2 379 886.00 | 5 775.00 | 2 374 111.00 | 2 379 886.00 |
BZ Other receivables | 660 820.00 | | 660 820.00 | 660 820.00 |
CF Cash and cash equivalents | 1 136 057.00 | | 1 136 057.00 | 1 136 057.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 4 291 595.00 | 5 775.00 | 4 285 819.00 | 4 291 595.00 |
CO Grand total (0 to V) | 16 163 246.00 | 5 739 083.00 | 10 424 163.00 | 16 163 246.00 |
CR Shares due in more than one year | 2 376.00 | | | 2 376.00 |
CU Other investments | 72 191.00 | | 72 191.00 | 72 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 119 354.00 | 119 354.00 | | 119 354.00 |
DD Legal reserve (1) | 47 530.00 | 47 530.00 | | 47 530.00 |
DG Other reserves | 560 417.00 | 560 902.00 | | 560 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 546.00 | -484.00 | | -23 546.00 |
DL TOTAL (I) | 1 245 255.00 | 1 268 801.00 | | 1 245 255.00 |
DP Provisions for Risks | 12 615.00 | 12 815.00 | | 12 615.00 |
DR TOTAL (IV) | 12 615.00 | 12 815.00 | | 12 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168 472.00 | 5 354 009.00 | | 6 168 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 566.00 | | | 90 566.00 |
DX Trade payables and related accounts | 1 796 811.00 | 1 798 534.00 | | 1 796 811.00 |
DY Tax and social security liabilities | 1 029 756.00 | 820 031.00 | | 1 029 756.00 |
EA Other liabilities | 80 687.00 | 95 958.00 | | 80 687.00 |
EC TOTAL (IV) | 9 166 293.00 | 8 068 531.00 | | 9 166 293.00 |
EE Grand total (I to V) | 10 424 163.00 | 9 350 147.00 | | 10 424 163.00 |
EG Accrued income and payables due within one year | 4 556 885.00 | 4 506 883.00 | | 4 556 885.00 |
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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 | 2 090 428.00 | 6 372.00 | 2 096 800.00 | 2 090 428.00 |
FD Production sold - goods | 953.00 | | 953.00 | 953.00 |
FG Production sold - services | 11 607 313.00 | 200.00 | 11 607 513.00 | 11 607 313.00 |
FJ Net sales | 13 698 694.00 | 6 572.00 | 13 705 267.00 | 13 698 694.00 |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 908.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 14 035 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 844.00 | |
FV Inventory change (raw materials and supplies) | | | 122 004.00 | |
FW Other purchases and external expenses | | | 6 416 274.00 | |
FX Taxes, duties, and similar payments | | | 195 893.00 | |
FY Salaries and Wages | | | 2 557 392.00 | |
FZ Social Security Contributions | | | 723 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 410.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 186.00 | |
GE Other Expenses | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 14 039 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 878.00 | |
GO Net income from sales of marketable securities | | | 3 076.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GT Net expenses on sales of marketable securities | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 17 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 709.00 | 324 633.00 | | 302 709.00 |
A4 Equity method investments | | 2 376.00 | | |
HA Exceptional income from management transactions | 31 910.00 | 2 350.00 | | 31 910.00 |
HB Exceptional income from capital transactions | 661 886.00 | 198 306.00 | | 661 886.00 |
HD Total exceptional income (VII) | 693 796.00 | 200 656.00 | | 693 796.00 |
HE Exceptional expenses on management operations | 17.00 | 11 458.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 612 320.00 | 119 703.00 | | 612 320.00 |
HH Total exceptional expenses (VIII) | 612 337.00 | 131 162.00 | | 612 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 458.00 | 69 494.00 | | 81 458.00 |
HK Income tax | 90 566.00 | -104 667.00 | | 90 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 735 679.00 | 15 929 899.00 | | 14 735 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 225.00 | 15 930 384.00 | | 14 759 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 545.00 | -484.00 | | -23 545.00 |
HQ References: Real Estate Leasing | 236 822.00 | 397 332.00 | | 236 822.00 |
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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 | 10 607 085.00 | | 2 688 943.00 | 10 607 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 389.00 | |
I4 DECREASES Grand Total | | 1 424 377.00 | 11 871 652.00 | |
IO DECREASES Total including other intangible assets | | | 131 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424 377.00 | 11 622 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 597.00 | | 3 600.00 | 127 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 374 107.00 | | 2 672 336.00 | 10 374 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 382.00 | | 13 007.00 | 105 382.00 |
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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 | 5 388 794.00 | 1 212 412.00 | 867 897.00 | 5 388 794.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 4 098.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343 794.00 | 1 208 314.00 | 867 897.00 | 5 343 794.00 |
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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 | 1 796 811.00 | 1 796 811.00 | | 1 796 811.00 |
8C Staff and Related Accounts | 457 412.00 | 457 412.00 | | 457 412.00 |
8D Social Security and Other Social Organizations | 496 086.00 | 496 086.00 | | 496 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 687.00 | 80 687.00 | | 80 687.00 |
UP Loans | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 21 107.00 | 21 107.00 | | 21 107.00 |
UX Other trade receivables | 2 372 959.00 | 2 372 959.00 | | 2 372 959.00 |
UY Staff and related accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
UZ Social Security, other social security organizations | 274 346.00 | 274 346.00 | | 274 346.00 |
VA Doubtful or disputed receivables | 6 928.00 | 4 552.00 | 2 376.00 | 6 928.00 |
VB VAT | 65 551.00 | 65 551.00 | | 65 551.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 6 165 113.00 | 1 555 705.00 | 4 441 986.00 | 6 165 113.00 |
VI Group and Associates | 90 566.00 | 90 566.00 | | 90 566.00 |
VJ Loans taken out during the year | 2 247 410.00 | | | 2 247 410.00 |
VK Loans repaid during the year | 940 011.00 | | | 940 011.00 |
VN Other taxes, similar payments | 27 003.00 | 27 003.00 | | 27 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 946.00 | 31 946.00 | | 31 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 762.00 | 285 762.00 | | 285 762.00 |
VS Prepaid expenses | 18 428.00 | 18 428.00 | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 333.00 | 3 102 957.00 | 2 376.00 | 3 105 333.00 |
VW VAT | 44 312.00 | 44 312.00 | | 44 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166 291.00 | 4 556 883.00 | 4 441 986.00 | 9 166 291.00 |
