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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 | 133 890.00 | 130 246.00 | 3 644.00 | 133 890.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 206 378.00 | 157 930.00 | 48 449.00 | 206 378.00 |
AR Technical installations, industrial equipment and tools | 53 638.00 | 46 399.00 | 7 239.00 | 53 638.00 |
AT Other tangible assets | 1 954 896.00 | 1 620 725.00 | 334 170.00 | 1 954 896.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 2 360 272.00 | 1 955 301.00 | 404 971.00 | 2 360 272.00 |
BL Raw materials, supplies | 25 142.00 | | 25 142.00 | 25 142.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 13 284.00 | 11 964.00 | 1 320.00 | 13 284.00 |
BZ Other receivables | 3 088 715.00 | | 3 088 715.00 | 3 088 715.00 |
CF Cash and cash equivalents | 673 353.00 | | 673 353.00 | 673 353.00 |
CH Prepaid expenses | 77 239.00 | | 77 239.00 | 77 239.00 |
CJ TOTAL (II) | 3 877 933.00 | 11 964.00 | 3 865 970.00 | 3 877 933.00 |
CO Grand total (0 to V) | 6 238 205.00 | 1 967 264.00 | 4 270 941.00 | 6 238 205.00 |
CR Shares due in more than one year | 13 284.00 | | | 13 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 266.00 | 362 266.00 | | 362 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 932.00 | 1 382 607.00 | | -65 932.00 |
DL TOTAL (I) | 406 334.00 | 1 854 874.00 | | 406 334.00 |
DQ Provisions for Expenses | 40 230.00 | 56 250.00 | | 40 230.00 |
DR TOTAL (IV) | 40 230.00 | 56 250.00 | | 40 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 931.00 | 87 197.00 | | 1 876 931.00 |
DX Trade payables and related accounts | 616 349.00 | 938 330.00 | | 616 349.00 |
DY Tax and social security liabilities | 377 894.00 | 364 368.00 | | 377 894.00 |
DZ Fixed asset liabilities and related accounts | 32 404.00 | 31 610.00 | | 32 404.00 |
EA Other liabilities | 920 798.00 | 424 023.00 | | 920 798.00 |
EC TOTAL (IV) | 3 824 377.00 | 1 845 527.00 | | 3 824 377.00 |
EE Grand total (I to V) | 4 270 941.00 | 3 756 651.00 | | 4 270 941.00 |
EG Accrued income and payables due within one year | 1 947 446.00 | | | 1 947 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 3 734 603.00 | | 3 734 603.00 | 3 734 603.00 |
FJ Net sales | 3 734 603.00 | | 3 734 603.00 | 3 734 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 535.00 | |
FQ Other income | | | 18 354.00 | |
FR Total operating income (I) | | | 3 806 491.00 | |
FU Purchases of raw materials and other supplies | | | 463 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 1 735 707.00 | |
FX Taxes, duties, and similar payments | | | 86 556.00 | |
FY Salaries and Wages | | | 1 141 375.00 | |
FZ Social Security Contributions | | | 266 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 3 862 016.00 | |
GG - OPERATING RESULT (I - II) | | | -55 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 621.00 | |
GP Total financial income (V) | | | 28 621.00 | |
GR Interest and similar expenses | | | 31 144.00 | |
GU Total financial expenses (VI) | | | 31 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 515.00 | | | 37 515.00 |
A4 Equity method investments | 1 157.00 | | | 1 157.00 |
HA Exceptional income from management transactions | 27 340.00 | | | 27 340.00 |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 69 007.00 | | | 69 007.00 |
HE Exceptional expenses on management operations | 76 892.00 | | | 76 892.00 |
HF Exceptional expenses on capital transactions | | 13 950.00 | | |
HH Total exceptional expenses (VIII) | 76 892.00 | 13 950.00 | | 76 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | -13 950.00 | | -7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 120.00 | 7 489 440.00 | | 3 904 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 052.00 | 6 106 832.00 | | 3 970 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 932.00 | 1 382 607.00 | | -65 932.00 |
HP References: Equipment leasing | 277 866.00 | | | 277 866.00 |
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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 | 2 426 817.00 | | 26 847.00 | 2 426 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 93 392.00 | 2 360 272.00 | |
IO DECREASES Total including other intangible assets | | | 143 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 392.00 | 2 214 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 037.00 | | | 143 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 458.00 | | 26 847.00 | 2 281 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 1 884 414.00 | 164 278.00 | 93 392.00 | 1 884 414.00 |
PE DEPRECIATION Total including other intangible assets | 124 023.00 | 6 223.00 | | 124 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 391.00 | 158 055.00 | 93 392.00 | 1 760 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 250.00 | | 16 020.00 | 56 250.00 |
6T Receivables | 9 703.00 | 2 261.00 | | 9 703.00 |
7B Total provisions for depreciation | 9 703.00 | 2 261.00 | | 9 703.00 |
7C Grand total | 65 953.00 | 2 261.00 | 16 020.00 | 65 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 616 349.00 | 616 349.00 | | 616 349.00 |
8C Staff and Related Accounts | 130 403.00 | 130 403.00 | | 130 403.00 |
8D Social Security and Other Social Organizations | 168 157.00 | 168 157.00 | | 168 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 798.00 | 920 798.00 | | 920 798.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
UZ Social Security, other social security organizations | 6 930.00 | | | 6 930.00 |
VA Doubtful or disputed receivables | 13 284.00 | | | 13 284.00 |
VB VAT | 182 786.00 | | | 182 786.00 |
VC Group and associates | 2 099 187.00 | | | 2 099 187.00 |
VH Loans with a maturity of more than one year at origin | 1 876 931.00 | | 1 876 931.00 | 1 876 931.00 |
VM Income taxes | 554 441.00 | | | 554 441.00 |
VN Other taxes, similar payments | 69 734.00 | | | 69 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 638.00 | 41 638.00 | | 41 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 572.00 | | | 174 572.00 |
VS Prepaid expenses | 77 239.00 | | | 77 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 761.00 | 3 166 155.00 | 15 606.00 | 3 181 761.00 |
VW VAT | 37 696.00 | 37 696.00 | | 37 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 377.00 | 1 947 446.00 | 1 876 931.00 | 3 824 377.00 |
