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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 | 7 709.00 | 5 975.00 | 1 734.00 | 7 709.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 893.00 | 32 826.00 | 67.00 | 32 893.00 |
AR Technical installations, industrial equipment and tools | 848 422.00 | 716 700.00 | 131 722.00 | 848 422.00 |
AT Other tangible assets | 455 979.00 | 377 042.00 | 78 937.00 | 455 979.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 44 872.00 | | 44 872.00 | 44 872.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 1 731 181.00 | 1 132 543.00 | 598 638.00 | 1 731 181.00 |
BL Raw materials, supplies | 50 031.00 | | 50 031.00 | 50 031.00 |
BN Goods in progress | 91 009.00 | | 91 009.00 | 91 009.00 |
BX Customers and related accounts | 617 872.00 | 104 803.00 | 513 069.00 | 617 872.00 |
BZ Other receivables | 106 892.00 | | 106 892.00 | 106 892.00 |
CF Cash and cash equivalents | 469 457.00 | | 469 457.00 | 469 457.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 1 344 135.00 | 104 803.00 | 1 239 332.00 | 1 344 135.00 |
CO Grand total (0 to V) | 3 075 316.00 | 1 237 346.00 | 1 837 970.00 | 3 075 316.00 |
CU Other investments | 217 626.00 | | 217 626.00 | 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DB Share, merger, contribution premiums, etc. | 302 748.00 | 302 748.00 | | 302 748.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 136 665.00 | 136 665.00 | | 136 665.00 |
DH Retained earnings | 704 858.00 | 683 814.00 | | 704 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 674.00 | 21 044.00 | | -27 674.00 |
DL TOTAL (I) | 1 181 662.00 | 1 209 336.00 | | 1 181 662.00 |
DU Loans and Debts from Credit Institutions (3) | 34 910.00 | 53 038.00 | | 34 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 288.00 | 288.00 | | 150 288.00 |
DX Trade payables and related accounts | 185 795.00 | 231 985.00 | | 185 795.00 |
DY Tax and social security liabilities | 281 749.00 | 212 597.00 | | 281 749.00 |
DZ Fixed asset liabilities and related accounts | | 7 431.00 | | |
EA Other liabilities | 3 566.00 | 1 506.00 | | 3 566.00 |
EC TOTAL (IV) | 656 308.00 | 506 846.00 | | 656 308.00 |
EE Grand total (I to V) | 1 837 970.00 | 1 716 182.00 | | 1 837 970.00 |
EG Accrued income and payables due within one year | 639 251.00 | 471 996.00 | | 639 251.00 |
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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 | 6 344.00 | | 6 344.00 | 6 344.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 038 901.00 | | 2 038 901.00 | 2 038 901.00 |
FJ Net sales | 2 045 245.00 | | 2 045 245.00 | 2 045 245.00 |
FM Inventory production | | | 75 497.00 | |
FO Operating subsidies | | | 6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 134 403.00 | |
FU Purchases of raw materials and other supplies | | | 403 783.00 | |
FV Inventory change (raw materials and supplies) | | | 5 279.00 | |
FW Other purchases and external expenses | | | 652 895.00 | |
FX Taxes, duties, and similar payments | | | 23 851.00 | |
FY Salaries and Wages | | | 764 232.00 | |
FZ Social Security Contributions | | | 192 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 128 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 084.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 562.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 562.00 | | 622.00 |
HE Exceptional expenses on management operations | 29 971.00 | 485.00 | | 29 971.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 30 140.00 | 485.00 | | 30 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 518.00 | 77.00 | | -29 518.00 |
HK Income tax | | 5 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 480.00 | 3 351 080.00 | | 2 135 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 154.00 | 3 330 036.00 | | 2 163 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 674.00 | 21 044.00 | | -27 674.00 |
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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 | 1 792 081.00 | | 49 934.00 | 1 792 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 129.00 | |
I4 DECREASES Grand Total | | 110 833.00 | 1 731 181.00 | |
IO DECREASES Total including other intangible assets | | | 117 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 833.00 | 1 338 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 879.00 | | 1 830.00 | 115 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 073.00 | | 48 104.00 | 1 401 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 129.00 | | | 275 129.00 |
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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 | 1 157 741.00 | 85 635.00 | 110 833.00 | 1 157 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 1 218.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 984.00 | 84 417.00 | 110 833.00 | 1 152 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 803.00 | | | 104 803.00 |
7B Total provisions for depreciation | 104 803.00 | | | 104 803.00 |
7C Grand total | 104 803.00 | | | 104 803.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 185 795.00 | 185 795.00 | | 185 795.00 |
8C Staff and Related Accounts | 49 286.00 | 49 286.00 | | 49 286.00 |
8D Social Security and Other Social Organizations | 65 535.00 | 65 535.00 | | 65 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 44 872.00 | 44 872.00 | | 44 872.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 488 699.00 | 488 699.00 | | 488 699.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 129 174.00 | 129 174.00 | | 129 174.00 |
VB VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VH Loans with a maturity of more than one year at origin | 34 910.00 | 17 853.00 | 17 057.00 | 34 910.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 18 164.00 | | | 18 164.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 177.00 | 82 177.00 | | 82 177.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 140.00 | 791 140.00 | | 791 140.00 |
VW VAT | 163 202.00 | 163 202.00 | | 163 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 308.00 | 639 251.00 | 17 057.00 | 656 308.00 |
