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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 | 227 149.00 | 149 124.00 | 78 025.00 | 227 149.00 |
AH Goodwill | 75 005.00 | | 75 005.00 | 75 005.00 |
AP Buildings | 395 073.00 | 395 073.00 | | 395 073.00 |
AR Technical installations, industrial equipment and tools | 1 023 559.00 | 778 075.00 | 245 484.00 | 1 023 559.00 |
AT Other tangible assets | 1 355 626.00 | 1 236 507.00 | 119 119.00 | 1 355 626.00 |
AV Fixed assets in progress | 966.00 | | 966.00 | 966.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 112 308.00 | | 112 308.00 | 112 308.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 199 322.00 | 2 558 779.00 | 2 640 543.00 | 5 199 322.00 |
BL Raw materials, supplies | 31 860.00 | | 31 860.00 | 31 860.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 435 125.00 | 1 333.00 | 433 792.00 | 435 125.00 |
BZ Other receivables | 1 938 882.00 | | 1 938 882.00 | 1 938 882.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | 21 394.00 | | 21 394.00 | 21 394.00 |
CJ TOTAL (II) | 2 447 692.00 | 1 333.00 | 2 446 359.00 | 2 447 692.00 |
CO Grand total (0 to V) | 7 647 015.00 | 2 560 112.00 | 5 086 902.00 | 7 647 015.00 |
CU Other investments | 2 006 417.00 | | 2 006 417.00 | 2 006 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 548 197.00 | 1 761 405.00 | | 1 548 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 021.00 | -213 209.00 | | -400 021.00 |
DL TOTAL (I) | 1 192 175.00 | 1 592 197.00 | | 1 192 175.00 |
DM Proceeds from equity securities issues | 471 211.00 | 471 211.00 | | 471 211.00 |
DO TOTAL (II) | 471 211.00 | 471 211.00 | | 471 211.00 |
DP Provisions for Risks | 11 944.00 | 47 888.00 | | 11 944.00 |
DR TOTAL (IV) | 11 944.00 | 47 888.00 | | 11 944.00 |
DU Loans and Debts from Credit Institutions (3) | 250 265.00 | 179 386.00 | | 250 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 330.00 | 1 476 618.00 | | 1 556 330.00 |
DX Trade payables and related accounts | 312 522.00 | 241 655.00 | | 312 522.00 |
DY Tax and social security liabilities | 555 263.00 | 429 512.00 | | 555 263.00 |
EA Other liabilities | 722 213.00 | 470 065.00 | | 722 213.00 |
EB Prepaid income (2) | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 3 411 573.00 | 2 797 236.00 | | 3 411 573.00 |
EE Grand total (I to V) | 5 086 902.00 | 4 908 532.00 | | 5 086 902.00 |
EG Accrued income and payables due within one year | 3 181 109.00 | 2 653 084.00 | | 3 181 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 288.00 | | 331.00 |
EI Including equity loans | 1 556 330.00 | | | 1 556 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 332 204.00 | | 5 332 204.00 | 5 332 204.00 |
FJ Net sales | 5 332 204.00 | | 5 332 204.00 | 5 332 204.00 |
FO Operating subsidies | | | 440 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 187.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 5 819 382.00 | |
FS Purchases of goods (including customs duties) | | | 158 502.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 334 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 1 724 855.00 | |
FX Taxes, duties, and similar payments | | | 377 553.00 | |
FY Salaries and Wages | | | 2 629 529.00 | |
FZ Social Security Contributions | | | 1 047 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 6 369 819.00 | |
GG - OPERATING RESULT (I - II) | | | -550 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 398.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 16 703.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 579.00 | 4 176.00 | | 8 579.00 |
HC Reversals of provisions and transfers of expenses | 8 650.00 | 5 112.00 | | 8 650.00 |
HD Total exceptional income (VII) | 17 228.00 | 9 288.00 | | 17 228.00 |
HE Exceptional expenses on management operations | 29 070.00 | 27 925.00 | | 29 070.00 |
HH Total exceptional expenses (VIII) | 29 070.00 | 27 925.00 | | 29 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 841.00 | -18 638.00 | | -11 841.00 |
HK Income tax | -153 808.00 | -103 101.00 | | -153 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 313.00 | 5 229 760.00 | | 5 853 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 334.00 | 5 442 968.00 | | 6 253 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 021.00 | -213 209.00 | | -400 021.00 |
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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 | 5 030 779.00 | | 182 668.00 | 5 030 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 945.00 | |
I4 DECREASES Grand Total | 14 125.00 | | 5 199 322.00 | 14 125.00 |
IO DECREASES Total including other intangible assets | | | 302 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 125.00 | | 2 775 223.00 | 14 125.00 |
KD ACQUISITIONS Total including other intangible assets | 288 160.00 | | 13 994.00 | 288 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 317.00 | | 157 031.00 | 2 632 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 302.00 | | 11 643.00 | 2 110 302.00 |
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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 | 2 461 841.00 | 96 938.00 | | 2 461 841.00 |
PE DEPRECIATION Total including other intangible assets | 126 655.00 | 22 469.00 | | 126 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 186.00 | 74 469.00 | | 2 335 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 888.00 | | 35 944.00 | 47 888.00 |
6T Receivables | 1 311.00 | 22.00 | | 1 311.00 |
7B Total provisions for depreciation | 1 311.00 | 22.00 | | 1 311.00 |
7C Grand total | 49 199.00 | 22.00 | 35 944.00 | 49 199.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 27 295.00 | |
UJ - Exceptional | | | 8 650.00 | |
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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 | 27 261.00 | 13 509.00 | 13 752.00 | 27 261.00 |
8B Suppliers and Related Accounts | 312 522.00 | 312 522.00 | | 312 522.00 |
8C Staff and Related Accounts | 207 946.00 | 207 946.00 | | 207 946.00 |
8D Social Security and Other Social Organizations | 251 126.00 | 251 126.00 | | 251 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 213.00 | 722 213.00 | | 722 213.00 |
8L Deferred income | 14 980.00 | 14 980.00 | | 14 980.00 |
UP Loans | 112 308.00 | | 112 308.00 | 112 308.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 433 792.00 | 433 792.00 | | 433 792.00 |
UZ Social Security, other social security organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 154 024.00 | 154 024.00 | | 154 024.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 249 934.00 | 33 222.00 | 123 444.00 | 249 934.00 |
VI Group and Associates | 1 529 068.00 | 1 529 068.00 | | 1 529 068.00 |
VJ Loans taken out during the year | 88 255.00 | | | 88 255.00 |
VK Loans repaid during the year | 27 344.00 | | | 27 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 518.00 | 92 518.00 | | 92 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 671.00 | 1 776 671.00 | | 1 776 671.00 |
VS Prepaid expenses | 21 394.00 | 21 394.00 | | 21 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 929.00 | 2 395 400.00 | 114 528.00 | 2 509 929.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 573.00 | 3 181 109.00 | 137 196.00 | 3 411 573.00 |
