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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 | 45 440.00 | 8 010.00 | 37 430.00 | 45 440.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 173 767.00 | 124 013.00 | 49 754.00 | 173 767.00 |
AT Other tangible assets | 446 464.00 | 309 656.00 | 136 808.00 | 446 464.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 943.00 | | 20 943.00 | 20 943.00 |
BJ TOTAL (I) | 698 225.00 | 441 679.00 | 256 547.00 | 698 225.00 |
BL Raw materials, supplies | 294 877.00 | | 294 877.00 | 294 877.00 |
BP Services in progress | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 2 980 769.00 | | 2 980 769.00 | 2 980 769.00 |
BZ Other receivables | 312 224.00 | | 312 224.00 | 312 224.00 |
CF Cash and cash equivalents | 610 062.00 | | 610 062.00 | 610 062.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 4 230 110.00 | | 4 230 110.00 | 4 230 110.00 |
CO Grand total (0 to V) | 4 928 335.00 | 441 679.00 | 4 486 657.00 | 4 928 335.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 52 248.00 | | | 52 248.00 |
CU Other investments | 5 776.00 | | 5 776.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DF Regulated reserves (1) | 45 240.00 | 22 620.00 | | 45 240.00 |
DG Other reserves | 570 137.00 | 592 757.00 | | 570 137.00 |
DH Retained earnings | -554 270.00 | | | -554 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | -554 270.00 | | 2 564.00 |
DL TOTAL (I) | 223 171.00 | 220 607.00 | | 223 171.00 |
DP Provisions for Risks | 2 000.00 | 14 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 14 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 328.00 | 148 619.00 | | 1 225 328.00 |
DX Trade payables and related accounts | 1 448 058.00 | 2 532 647.00 | | 1 448 058.00 |
DY Tax and social security liabilities | 832 960.00 | 929 014.00 | | 832 960.00 |
EA Other liabilities | 728 011.00 | 1 358 037.00 | | 728 011.00 |
EB Prepaid income (2) | 27 127.00 | 119 238.00 | | 27 127.00 |
EC TOTAL (IV) | 4 261 485.00 | 5 087 555.00 | | 4 261 485.00 |
EE Grand total (I to V) | 4 486 657.00 | 5 322 162.00 | | 4 486 657.00 |
EG Accrued income and payables due within one year | 4 195 229.00 | 5 007 474.00 | | 4 195 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | 5 050.00 | | 2 056.00 |
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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 | 6 693 941.00 | | 6 693 941.00 | 6 693 941.00 |
FJ Net sales | 6 693 941.00 | | 6 693 941.00 | 6 693 941.00 |
FM Inventory production | | | -267 295.00 | |
FO Operating subsidies | | | 17 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 911.00 | |
FQ Other income | | | 10 393.00 | |
FR Total operating income (I) | | | 6 590 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 158.00 | |
FV Inventory change (raw materials and supplies) | | | -20 472.00 | |
FW Other purchases and external expenses | | | 3 306 657.00 | |
FX Taxes, duties, and similar payments | | | 58 280.00 | |
FY Salaries and Wages | | | 1 068 976.00 | |
FZ Social Security Contributions | | | 541 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 073.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 31 904.00 | |
GF Total Operating Expenses (II) | | | 6 590 529.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | 16 970.00 | |
GU Total financial expenses (VI) | | | 16 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | 29 416.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | | 9 215.00 | | |
HD Total exceptional income (VII) | 10 400.00 | 38 631.00 | | 10 400.00 |
HE Exceptional expenses on management operations | -4 587.00 | 25 370.00 | | -4 587.00 |
HF Exceptional expenses on capital transactions | 43.00 | 13 503.00 | | 43.00 |
HH Total exceptional expenses (VIII) | -4 543.00 | 38 873.00 | | -4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 943.00 | -242.00 | | 14 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605 520.00 | 9 083 609.00 | | 6 605 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 956.00 | 9 637 879.00 | | 6 602 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | -554 270.00 | | 2 564.00 |
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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 | 631 086.00 | | 119 631.00 | 631 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 673.00 | 27 219.00 | |
I4 DECREASES Grand Total | | 52 491.00 | 698 225.00 | |
IO DECREASES Total including other intangible assets | | | 50 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 818.00 | 620 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 939.00 | | 42 837.00 | 7 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 219.00 | | 73 830.00 | 586 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 928.00 | | 2 964.00 | 36 928.00 |
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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 | 410 380.00 | 71 073.00 | 39 775.00 | 410 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 5 546.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 916.00 | 65 527.00 | 39 775.00 | 407 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 2 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 31 866.00 | | 31 866.00 | 31 866.00 |
7B Total provisions for depreciation | 31 866.00 | | 31 866.00 | 31 866.00 |
7C Grand total | 45 866.00 | 2 000.00 | 45 866.00 | 45 866.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 45 866.00 | |
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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 | 1 448 058.00 | 1 448 058.00 | | 1 448 058.00 |
8C Staff and Related Accounts | 69 060.00 | 69 060.00 | | 69 060.00 |
8D Social Security and Other Social Organizations | 164 127.00 | 164 127.00 | | 164 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 011.00 | 728 011.00 | | 728 011.00 |
8L Deferred income | 27 127.00 | 27 127.00 | | 27 127.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 20 943.00 | | 20 943.00 | 20 943.00 |
UX Other trade receivables | 2 980 769.00 | 2 980 769.00 | | 2 980 769.00 |
UZ Social Security, other social security organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
VB VAT | 87 162.00 | 87 162.00 | | 87 162.00 |
VC Group and associates | 90 625.00 | 90 625.00 | | 90 625.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 1 223 272.00 | 1 157 015.00 | 66 257.00 | 1 223 272.00 |
VJ Loans taken out during the year | 1 167 000.00 | | | 1 167 000.00 |
VK Loans repaid during the year | 89 319.00 | | | 89 319.00 |
VM Income taxes | 14 317.00 | 14 317.00 | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 240.00 | 38 240.00 | | 38 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 590.00 | 108 590.00 | | 108 590.00 |
VS Prepaid expenses | 18 057.00 | 18 057.00 | | 18 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 494.00 | 3 311 551.00 | 20 943.00 | 3 332 494.00 |
VW VAT | 561 534.00 | 561 534.00 | | 561 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 485.00 | 4 195 229.00 | 66 257.00 | 4 261 485.00 |
