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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 | 192 396.00 | 65 425.00 | 126 971.00 | 192 396.00 |
AP Buildings | 667 449.00 | 383 324.00 | 284 125.00 | 667 449.00 |
AR Technical installations, industrial equipment and tools | 145 259.00 | 140 290.00 | 4 969.00 | 145 259.00 |
AT Other tangible assets | 312 785.00 | 225 247.00 | 87 538.00 | 312 785.00 |
BH Other financial assets | 87 330.00 | | 87 330.00 | 87 330.00 |
BJ TOTAL (I) | 3 625 857.00 | 814 286.00 | 2 811 571.00 | 3 625 857.00 |
BL Raw materials, supplies | 754 442.00 | | 754 442.00 | 754 442.00 |
BX Customers and related accounts | 751 573.00 | 11 765.00 | 739 808.00 | 751 573.00 |
BZ Other receivables | 170 674.00 | | 170 674.00 | 170 674.00 |
CF Cash and cash equivalents | 113 022.00 | | 113 022.00 | 113 022.00 |
CH Prepaid expenses | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 1 835 341.00 | 11 765.00 | 1 823 576.00 | 1 835 341.00 |
CO Grand total (0 to V) | 5 461 198.00 | 826 051.00 | 4 635 147.00 | 5 461 198.00 |
CU Other investments | 2 220 638.00 | | 2 220 638.00 | 2 220 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 481 239.00 | | | 2 481 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 632.00 | | | -208 632.00 |
DK Regulated provisions | 27 262.00 | | | 27 262.00 |
DL TOTAL (I) | 2 519 869.00 | | | 2 519 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 276.00 | | | 1 219 276.00 |
DX Trade payables and related accounts | 438 550.00 | | | 438 550.00 |
DY Tax and social security liabilities | 422 635.00 | | | 422 635.00 |
EA Other liabilities | 34 817.00 | | | 34 817.00 |
EC TOTAL (IV) | 2 115 278.00 | | | 2 115 278.00 |
EE Grand total (I to V) | 4 635 147.00 | | | 4 635 147.00 |
EG Accrued income and payables due within one year | 1 206 356.00 | | | 1 206 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | | | 1 299.00 |
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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 | 4 608 431.00 | 279 314.00 | 4 887 745.00 | 4 608 431.00 |
FG Production sold - services | 172 759.00 | | 172 759.00 | 172 759.00 |
FJ Net sales | 4 781 190.00 | 279 314.00 | 5 060 505.00 | 4 781 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 567.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 5 264 468.00 | |
FS Purchases of goods (including customs duties) | | | 650 296.00 | |
FT Inventory change (goods) | | | 27 975.00 | |
FU Purchases of raw materials and other supplies | | | 611 604.00 | |
FV Inventory change (raw materials and supplies) | | | 79 702.00 | |
FW Other purchases and external expenses | | | 1 392 726.00 | |
FX Taxes, duties, and similar payments | | | 71 596.00 | |
FY Salaries and Wages | | | 1 928 814.00 | |
FZ Social Security Contributions | | | 580 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 765.00 | |
GE Other Expenses | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 5 464 474.00 | |
GG - OPERATING RESULT (I - II) | | | -200 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 941.00 | | | 66 941.00 |
A4 Equity method investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 10 443.00 | | | 10 443.00 |
HB Exceptional income from capital transactions | 56 939.00 | | | 56 939.00 |
HD Total exceptional income (VII) | 67 382.00 | | | 67 382.00 |
HE Exceptional expenses on management operations | 9 507.00 | | | 9 507.00 |
HF Exceptional expenses on capital transactions | 31 300.00 | | | 31 300.00 |
HG Exceptional depreciation and provisions | 25 200.00 | | | 25 200.00 |
HH Total exceptional expenses (VIII) | 66 006.00 | | | 66 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 930.00 | | | 5 332 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 562.00 | | | 5 541 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 632.00 | | | -208 632.00 |
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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 | 3 523 152.00 | | 256 458.00 | 3 523 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307 968.00 | |
I4 DECREASES Grand Total | 28 500.00 | 125 254.00 | 3 625 857.00 | 28 500.00 |
IO DECREASES Total including other intangible assets | | 21 280.00 | 192 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 500.00 | 103 974.00 | 1 125 493.00 | 28 500.00 |
KD ACQUISITIONS Total including other intangible assets | 106 033.00 | | 107 643.00 | 106 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 290.00 | | 53 677.00 | 1 204 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 830.00 | | 95 138.00 | 2 212 830.00 |
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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 | 839 119.00 | 100 421.00 | 125 254.00 | 839 119.00 |
PE DEPRECIATION Total including other intangible assets | 81 621.00 | 5 084.00 | 21 280.00 | 81 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 498.00 | 95 337.00 | 103 974.00 | 757 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 062.00 | 25 200.00 | | 2 062.00 |
5Z Total provisions for risks and expenses | 26 624.00 | | 26 624.00 | 26 624.00 |
6N Inventories and work in progress | 99 048.00 | | 99 048.00 | 99 048.00 |
6T Receivables | 10 954.00 | 11 765.00 | 10 954.00 | 10 954.00 |
7B Total provisions for depreciation | 110 002.00 | 11 765.00 | 110 002.00 | 110 002.00 |
7C Grand total | 138 688.00 | 36 965.00 | 136 626.00 | 138 688.00 |
UE of which provisions and reversals: - Operating | | 11 765.00 | 136 626.00 | |
UJ - Exceptional | | 25 200.00 | | |
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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 | 438 550.00 | 438 550.00 | | 438 550.00 |
8C Staff and Related Accounts | 249 685.00 | 249 685.00 | | 249 685.00 |
8D Social Security and Other Social Organizations | 113 181.00 | 113 181.00 | | 113 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 817.00 | 34 817.00 | | 34 817.00 |
UT Other financial assets | 87 330.00 | | 87 330.00 | 87 330.00 |
UX Other trade receivables | 737 759.00 | 737 759.00 | | 737 759.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
UZ Social Security, other social security organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VA Doubtful or disputed receivables | 13 813.00 | 13 813.00 | | 13 813.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 1 217 977.00 | 309 055.00 | 908 922.00 | 1 217 977.00 |
VK Loans repaid during the year | 319 891.00 | | | 319 891.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 43 330.00 | 43 330.00 | | 43 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 573.00 | 27 573.00 | | 27 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 45 631.00 | 45 631.00 | | 45 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 207.00 | 967 877.00 | 87 330.00 | 1 055 207.00 |
VW VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 278.00 | 1 206 356.00 | 908 922.00 | 2 115 278.00 |
