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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 | 1 697 467.00 | 195 347.00 | 1 502 120.00 | 1 697 467.00 |
AH Goodwill | 694 408.00 | | 694 408.00 | 694 408.00 |
AP Buildings | 297 373.00 | 146 835.00 | 150 538.00 | 297 373.00 |
AR Technical installations, industrial equipment and tools | 37 482.00 | 13 863.00 | 23 619.00 | 37 482.00 |
AT Other tangible assets | 821 472.00 | 719 691.00 | 101 781.00 | 821 472.00 |
BB Receivables related to investments | 293 476.00 | | 293 476.00 | 293 476.00 |
BF Loans | | | | |
BH Other financial assets | 22 762.00 | | 22 762.00 | 22 762.00 |
BJ TOTAL (I) | 3 916 154.00 | 1 075 735.00 | 2 840 419.00 | 3 916 154.00 |
BL Raw materials, supplies | 185 268.00 | | 185 268.00 | 185 268.00 |
BX Customers and related accounts | 3 341 519.00 | 28 630.00 | 3 312 889.00 | 3 341 519.00 |
BZ Other receivables | 729 073.00 | | 729 073.00 | 729 073.00 |
CF Cash and cash equivalents | 1 248 473.00 | | 1 248 473.00 | 1 248 473.00 |
CH Prepaid expenses | 158 827.00 | | 158 827.00 | 158 827.00 |
CJ TOTAL (II) | 5 663 159.00 | 28 630.00 | 5 634 530.00 | 5 663 159.00 |
CO Grand total (0 to V) | 9 579 313.00 | 1 104 365.00 | 8 474 948.00 | 9 579 313.00 |
CP Shares due in less than one year | 316 238.00 | | | 316 238.00 |
CU Other investments | 51 714.00 | | 51 714.00 | 51 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DH Retained earnings | 1 715 064.00 | 1 114 982.00 | | 1 715 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 298.00 | 600 082.00 | | -1 070 298.00 |
DL TOTAL (I) | 820 766.00 | 1 891 065.00 | | 820 766.00 |
DP Provisions for Risks | 34 452.00 | | | 34 452.00 |
DR TOTAL (IV) | 34 452.00 | | | 34 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 958.00 | 1 218 791.00 | | 2 929 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 17 788.00 | | 295.00 |
DX Trade payables and related accounts | 1 540 798.00 | 3 288 217.00 | | 1 540 798.00 |
DY Tax and social security liabilities | 1 462 716.00 | 1 256 261.00 | | 1 462 716.00 |
EA Other liabilities | 854 978.00 | 1 029 466.00 | | 854 978.00 |
EB Prepaid income (2) | 830 985.00 | 71 100.00 | | 830 985.00 |
EC TOTAL (IV) | 7 619 730.00 | 6 881 624.00 | | 7 619 730.00 |
EE Grand total (I to V) | 8 474 948.00 | 8 772 689.00 | | 8 474 948.00 |
EG Accrued income and payables due within one year | 4 523 353.00 | 6 424 186.00 | | 4 523 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515 347.00 | | |
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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 | 17 525 701.00 | 123 265.00 | 17 648 966.00 | 17 525 701.00 |
FG Production sold - services | 2 062 002.00 | 32 038.00 | 2 094 040.00 | 2 062 002.00 |
FJ Net sales | 19 587 703.00 | 155 303.00 | 19 743 006.00 | 19 587 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 265.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 19 764 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 360 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 902.00 | |
FV Inventory change (raw materials and supplies) | | | -11 291.00 | |
FW Other purchases and external expenses | | | 9 707 955.00 | |
FX Taxes, duties, and similar payments | | | 212 266.00 | |
FY Salaries and Wages | | | 2 824 883.00 | |
FZ Social Security Contributions | | | 1 220 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 963.00 | |
GE Other Expenses | | | 62 284.00 | |
GF Total Operating Expenses (II) | | | 20 563 976.00 | |
GG - OPERATING RESULT (I - II) | | | -799 480.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GP Total financial income (V) | | | 7 433.00 | |
GR Interest and similar expenses | | | 93 566.00 | |
GS Negative differences of foreign exchange | | | 15 789.00 | |
GU Total financial expenses (VI) | | | 109 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 119.00 | 17 004.00 | | 29 119.00 |
HB Exceptional income from capital transactions | | 1 515 296.00 | | |
HD Total exceptional income (VII) | 29 119.00 | 1 532 300.00 | | 29 119.00 |
HE Exceptional expenses on management operations | 324 973.00 | 16 510.00 | | 324 973.00 |
HF Exceptional expenses on capital transactions | | 791 373.00 | | |
HG Exceptional depreciation and provisions | 34 452.00 | | | 34 452.00 |
HH Total exceptional expenses (VIII) | 359 424.00 | 807 883.00 | | 359 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 306.00 | 724 416.00 | | -330 306.00 |
HK Income tax | -161 410.00 | 227 876.00 | | -161 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 801 047.00 | 18 775 920.00 | | 19 801 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 871 346.00 | 18 175 839.00 | | 20 871 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 298.00 | 600 082.00 | | -1 070 298.00 |
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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 | 4 232 679.00 | 5 380.00 | 195 478.00 | 4 232 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 020.00 | 367 952.00 | |
I4 DECREASES Grand Total | | 517 383.00 | 3 916 154.00 | |
IO DECREASES Total including other intangible assets | | 94 716.00 | 2 391 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 646.00 | 1 156 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 212.00 | 5 380.00 | | 2 481 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 995.00 | | 145 978.00 | 1 405 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 472.00 | | 49 500.00 | 345 472.00 |
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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 | 1 402 835.00 | 163 263.00 | 490 363.00 | 1 402 835.00 |
PE DEPRECIATION Total including other intangible assets | 256 851.00 | 33 212.00 | 94 716.00 | 256 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 985.00 | 130 051.00 | 395 647.00 | 1 145 985.00 |
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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 | 1 540 798.00 | 1 540 798.00 | | 1 540 798.00 |
8C Staff and Related Accounts | 140 024.00 | 140 024.00 | | 140 024.00 |
8D Social Security and Other Social Organizations | 412 475.00 | 167 204.00 | 245 271.00 | 412 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 978.00 | 854 978.00 | | 854 978.00 |
8L Deferred income | 830 985.00 | 830 985.00 | | 830 985.00 |
UL Receivables related to investments | 293 476.00 | 293 476.00 | | 293 476.00 |
UT Other financial assets | 22 762.00 | 22 762.00 | | 22 762.00 |
UX Other trade receivables | 3 298 833.00 | 3 298 833.00 | | 3 298 833.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
VA Doubtful or disputed receivables | 42 686.00 | 42 686.00 | | 42 686.00 |
VB VAT | 97 801.00 | 97 801.00 | | 97 801.00 |
VC Group and associates | 302 564.00 | 302 564.00 | | 302 564.00 |
VH Loans with a maturity of more than one year at origin | 2 929 958.00 | 271 838.00 | 2 658 120.00 | 2 929 958.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 369 287.00 | | | 369 287.00 |
VM Income taxes | 247 648.00 | 247 648.00 | | 247 648.00 |
VP Miscellaneous | 14 974.00 | 14 974.00 | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 932.00 | 96 932.00 | | 96 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 291.00 | 54 291.00 | | 54 291.00 |
VS Prepaid expenses | 158 827.00 | 158 827.00 | | 158 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 656.00 | 4 545 656.00 | | 4 545 656.00 |
VW VAT | 813 285.00 | 620 299.00 | 192 986.00 | 813 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 730.00 | 4 523 353.00 | 3 096 377.00 | 7 619 730.00 |
