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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 | 270 754.00 | 248 305.00 | 22 448.00 | 270 754.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 319 203.00 | 235 088.00 | 84 115.00 | 319 203.00 |
AR Technical installations, industrial equipment and tools | 893 517.00 | 799 784.00 | 93 733.00 | 893 517.00 |
AT Other tangible assets | 186 415.00 | 144 893.00 | 41 522.00 | 186 415.00 |
BJ TOTAL (I) | 1 826 279.00 | 1 428 070.00 | 398 210.00 | 1 826 279.00 |
BL Raw materials, supplies | 329 597.00 | | 329 597.00 | 329 597.00 |
BN Goods in progress | 570 268.00 | | 570 268.00 | 570 268.00 |
BR Intermediate and finished products | 1 087 574.00 | | 1 087 574.00 | 1 087 574.00 |
BX Customers and related accounts | 1 332 529.00 | 5 273.00 | 1 327 256.00 | 1 332 529.00 |
BZ Other receivables | 186 711.00 | | 186 711.00 | 186 711.00 |
CF Cash and cash equivalents | 2 150 934.00 | | 2 150 934.00 | 2 150 934.00 |
CH Prepaid expenses | 69 622.00 | | 69 622.00 | 69 622.00 |
CJ TOTAL (II) | 5 727 234.00 | 5 273.00 | 5 721 961.00 | 5 727 234.00 |
CN Currency translation adjustments (V) | 2 907.00 | | 2 907.00 | 2 907.00 |
CO Grand total (0 to V) | 7 556 420.00 | 1 433 343.00 | 6 123 077.00 | 7 556 420.00 |
CU Other investments | 95 412.00 | | 95 412.00 | 95 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DH Retained earnings | 2 514 869.00 | 2 810 434.00 | | 2 514 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 091.00 | -175 565.00 | | -525 091.00 |
DL TOTAL (I) | 2 747 128.00 | 3 392 219.00 | | 2 747 128.00 |
DP Provisions for Risks | 2 907.00 | 8 855.00 | | 2 907.00 |
DR TOTAL (IV) | 2 907.00 | 8 855.00 | | 2 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | 2 420.00 | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 446.00 | 229 522.00 | | 304 446.00 |
DX Trade payables and related accounts | 2 255 434.00 | 2 424 980.00 | | 2 255 434.00 |
DY Tax and social security liabilities | 731 745.00 | 794 334.00 | | 731 745.00 |
DZ Fixed asset liabilities and related accounts | 2 486.00 | 35 234.00 | | 2 486.00 |
EA Other liabilities | 53 825.00 | 70 598.00 | | 53 825.00 |
EB Prepaid income (2) | | 17 530.00 | | |
EC TOTAL (IV) | 3 349 648.00 | 3 574 618.00 | | 3 349 648.00 |
ED (V) | 23 395.00 | 51 688.00 | | 23 395.00 |
EE Grand total (I to V) | 6 123 077.00 | 7 027 380.00 | | 6 123 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 896.00 | | 11 896.00 | 11 896.00 |
FG Production sold - services | 2 337 062.00 | 3 832 927.00 | 6 169 989.00 | 2 337 062.00 |
FJ Net sales | 2 348 958.00 | 3 832 927.00 | 6 181 885.00 | 2 348 958.00 |
FM Inventory production | | | -499 865.00 | |
FO Operating subsidies | | | 17 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 756.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 5 734 443.00 | |
FU Purchases of raw materials and other supplies | | | 695 166.00 | |
FV Inventory change (raw materials and supplies) | | | 36 755.00 | |
FW Other purchases and external expenses | | | 3 109 746.00 | |
FX Taxes, duties, and similar payments | | | 128 888.00 | |
FY Salaries and Wages | | | 1 643 415.00 | |
FZ Social Security Contributions | | | 587 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 12 089.00 | |
GF Total Operating Expenses (II) | | | 6 323 565.00 | |
GG - OPERATING RESULT (I - II) | | | -589 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 177.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 67 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 522.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 12 522.00 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 199.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 12 323.00 | | -581.00 |
HK Income tax | | -52 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 962.00 | 13 269 431.00 | | 5 801 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 053.00 | 13 444 996.00 | | 6 327 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 091.00 | -175 565.00 | | -525 091.00 |
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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 | 1 896 764.00 | | 45 938.00 | 1 896 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 412.00 | |
I4 DECREASES Grand Total | | 116 423.00 | 1 826 279.00 | |
IO DECREASES Total including other intangible assets | | 16 212.00 | 331 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 211.00 | 1 399 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 180.00 | | 25 764.00 | 322 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 172.00 | | 20 174.00 | 1 479 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
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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 | 1 436 019.00 | 108 474.00 | 116 423.00 | 1 436 019.00 |
PE DEPRECIATION Total including other intangible assets | 239 627.00 | 24 890.00 | 16 212.00 | 239 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 392.00 | 83 584.00 | 100 211.00 | 1 196 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 855.00 | 2 907.00 | 8 855.00 | 8 855.00 |
6T Receivables | 3 986.00 | 5 273.00 | 3 986.00 | 3 986.00 |
7B Total provisions for depreciation | 3 986.00 | 5 273.00 | 3 986.00 | 3 986.00 |
7C Grand total | 12 841.00 | 8 180.00 | 12 841.00 | 12 841.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 8 855.00 | |
UG - Financial | | 2 907.00 | | |
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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 | 2 255 434.00 | 2 255 434.00 | | 2 255 434.00 |
8C Staff and Related Accounts | 369 097.00 | 369 097.00 | | 369 097.00 |
8D Social Security and Other Social Organizations | 294 420.00 | 294 420.00 | | 294 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 825.00 | 53 825.00 | | 53 825.00 |
UX Other trade receivables | 1 326 204.00 | 1 326 204.00 | | 1 326 204.00 |
VA Doubtful or disputed receivables | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 121 657.00 | 121 657.00 | | 121 657.00 |
VC Group and associates | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 304 446.00 | | 304 446.00 | 304 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 842.00 | 55 842.00 | | 55 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 981.00 | 64 981.00 | | 64 981.00 |
VS Prepaid expenses | 69 622.00 | 69 622.00 | | 69 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 862.00 | 1 588 789.00 | 73.00 | 1 588 862.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 648.00 | 3 045 202.00 | 304 446.00 | 3 349 648.00 |
