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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AP Buildings | 221 573.00 | 132 086.00 | 89 487.00 | 221 573.00 |
AR Technical installations, industrial equipment and tools | 357 873.00 | 211 606.00 | 146 267.00 | 357 873.00 |
AT Other tangible assets | 239 069.00 | 174 756.00 | 64 312.00 | 239 069.00 |
BH Other financial assets | 891 352.00 | | 891 352.00 | 891 352.00 |
BJ TOTAL (I) | 1 713 503.00 | 522 082.00 | 1 191 420.00 | 1 713 503.00 |
BL Raw materials, supplies | 684 637.00 | | 684 637.00 | 684 637.00 |
BX Customers and related accounts | 1 591 675.00 | 259 631.00 | 1 332 043.00 | 1 591 675.00 |
BZ Other receivables | 490 263.00 | | 490 263.00 | 490 263.00 |
CF Cash and cash equivalents | 660 269.00 | | 660 269.00 | 660 269.00 |
CH Prepaid expenses | 150 522.00 | | 150 522.00 | 150 522.00 |
CJ TOTAL (II) | 3 577 369.00 | 259 631.00 | 3 317 737.00 | 3 577 369.00 |
CO Grand total (0 to V) | 5 290 872.00 | 781 714.00 | 4 509 158.00 | 5 290 872.00 |
CP Shares due in less than one year | 432 529.00 | | | 432 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 509 742.00 | 509 742.00 | | 509 742.00 |
DH Retained earnings | -514 044.00 | | | -514 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | -514 044.00 | | 20 131.00 |
DL TOTAL (I) | 81 829.00 | 61 697.00 | | 81 829.00 |
DP Provisions for Risks | 83 548.00 | 100 891.00 | | 83 548.00 |
DR TOTAL (IV) | 83 548.00 | 100 891.00 | | 83 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 211.00 | 1 185 297.00 | | 1 049 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 673.00 | 60 803.00 | | 195 673.00 |
DX Trade payables and related accounts | 1 960 161.00 | 1 577 774.00 | | 1 960 161.00 |
DY Tax and social security liabilities | 485 995.00 | 624 269.00 | | 485 995.00 |
EA Other liabilities | 325 073.00 | 210 076.00 | | 325 073.00 |
EB Prepaid income (2) | 327 663.00 | 197 273.00 | | 327 663.00 |
EC TOTAL (IV) | 4 343 779.00 | 3 855 495.00 | | 4 343 779.00 |
EE Grand total (I to V) | 4 509 158.00 | 4 018 085.00 | | 4 509 158.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 7 326 415.00 | 67 334.00 | 7 393 749.00 | 7 326 415.00 |
FJ Net sales | 7 326 559.00 | 67 334.00 | 7 393 893.00 | 7 326 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 768.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 7 520 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 116.00 | |
FV Inventory change (raw materials and supplies) | | | -606 185.00 | |
FW Other purchases and external expenses | | | 3 592 974.00 | |
FX Taxes, duties, and similar payments | | | 41 284.00 | |
FY Salaries and Wages | | | 749 980.00 | |
FZ Social Security Contributions | | | 482 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 570.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 7 336 796.00 | |
GG - OPERATING RESULT (I - II) | | | 184 112.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 16 231.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 16 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 369.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 14 750.00 | 2 858.00 | | 14 750.00 |
HC Reversals of provisions and transfers of expenses | 40 343.00 | 18 827.00 | | 40 343.00 |
HD Total exceptional income (VII) | 60 093.00 | 27 055.00 | | 60 093.00 |
HE Exceptional expenses on management operations | 175 261.00 | 88 072.00 | | 175 261.00 |
HF Exceptional expenses on capital transactions | 9 805.00 | 15 228.00 | | 9 805.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 105 050.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 208 067.00 | 208 351.00 | | 208 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 974.00 | -181 296.00 | | -147 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 573.00 | 7 394 290.00 | | 7 581 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 441.00 | 7 908 335.00 | | 7 561 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | -514 044.00 | | 20 131.00 |
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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 | 983 410.00 | | 793 908.00 | 983 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 891 353.00 | |
I4 DECREASES Grand Total | | 63 815.00 | 1 713 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 865.00 | 818 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 634.00 | | | 3 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 471.00 | | 50 910.00 | 828 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 305.00 | | 742 998.00 | 151 305.00 |
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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 | 487 590.00 | 88 502.00 | 54 009.00 | 487 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 955.00 | 88 502.00 | 54 009.00 | 483 955.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 892.00 | 23 000.00 | 40 343.00 | 100 892.00 |
6T Receivables | 186 826.00 | 121 570.00 | 48 765.00 | 186 826.00 |
7B Total provisions for depreciation | 186 826.00 | 121 570.00 | 48 765.00 | 186 826.00 |
7C Grand total | 287 718.00 | 144 570.00 | 89 108.00 | 287 718.00 |
UE of which provisions and reversals: - Operating | | 121 570.00 | 48 765.00 | |
UJ - Exceptional | | 23 000.00 | 40 343.00 | |
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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 | 1 960 162.00 | 1 960 162.00 | | 1 960 162.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 198 233.00 | 198 233.00 | | 198 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 074.00 | 325 074.00 | | 325 074.00 |
8L Deferred income | 327 664.00 | 327 664.00 | | 327 664.00 |
UT Other financial assets | 891 353.00 | 432 530.00 | 458 823.00 | 891 353.00 |
UX Other trade receivables | 1 281 814.00 | 1 281 814.00 | | 1 281 814.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 309 861.00 | 309 861.00 | | 309 861.00 |
VB VAT | 173 074.00 | 173 074.00 | | 173 074.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 1 048 636.00 | 112 649.00 | 935 986.00 | 1 048 636.00 |
VI Group and Associates | 195 673.00 | 195 673.00 | | 195 673.00 |
VK Loans repaid during the year | 74 602.00 | | | 74 602.00 |
VM Income taxes | 92 412.00 | 92 412.00 | | 92 412.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 889.00 | 221 889.00 | | 221 889.00 |
VS Prepaid expenses | 150 523.00 | 150 523.00 | | 150 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 814.00 | 2 664 991.00 | 458 823.00 | 3 123 814.00 |
VW VAT | 258 621.00 | 258 621.00 | | 258 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 780.00 | 3 407 794.00 | 935 986.00 | 4 343 780.00 |
