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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 | 18 412.00 | 16 819.00 | 1 593.00 | 18 412.00 |
AH Goodwill | 228 673.00 | 160 071.00 | 68 602.00 | 228 673.00 |
AN Land | 497 760.00 | 376 517.00 | 121 243.00 | 497 760.00 |
AP Buildings | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 393 284.00 | 316 490.00 | 76 793.00 | 393 284.00 |
AT Other tangible assets | 2 259 495.00 | 1 417 632.00 | 841 863.00 | 2 259 495.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 109 238.00 | | 109 238.00 | 109 238.00 |
BJ TOTAL (I) | 3 519 780.00 | 2 292 297.00 | 1 227 483.00 | 3 519 780.00 |
BL Raw materials, supplies | 90 248.00 | | 90 248.00 | 90 248.00 |
BX Customers and related accounts | 1 878 850.00 | 100 000.00 | 1 778 850.00 | 1 878 850.00 |
BZ Other receivables | 311 570.00 | | 311 570.00 | 311 570.00 |
CF Cash and cash equivalents | 16 183.00 | | 16 183.00 | 16 183.00 |
CH Prepaid expenses | 30 107.00 | | 30 107.00 | 30 107.00 |
CJ TOTAL (II) | 2 326 960.00 | 100 000.00 | 2 226 960.00 | 2 326 960.00 |
CO Grand total (0 to V) | 5 846 741.00 | 2 392 297.00 | 3 454 443.00 | 5 846 741.00 |
CP Shares due in less than one year | 26 648.00 | | | 26 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 9 619.00 | 9 619.00 | | 9 619.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 553 036.00 | 1 359 951.00 | | 1 553 036.00 |
DH Retained earnings | | 107 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 252.00 | 85 401.00 | | -106 252.00 |
DJ Investment subsidies | 206 433.00 | 237 939.00 | | 206 433.00 |
DK Regulated provisions | 52 880.00 | 52 701.00 | | 52 880.00 |
DL TOTAL (I) | 1 761 452.00 | 1 899 032.00 | | 1 761 452.00 |
DQ Provisions for Expenses | 12 421.00 | | | 12 421.00 |
DR TOTAL (IV) | 12 421.00 | | | 12 421.00 |
DU Loans and Debts from Credit Institutions (3) | 333 178.00 | 541 469.00 | | 333 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 946.00 | | |
DW Advances and down payments received on current orders | | 62 919.00 | | |
DX Trade payables and related accounts | 628 761.00 | 587 157.00 | | 628 761.00 |
DY Tax and social security liabilities | 574 016.00 | 506 655.00 | | 574 016.00 |
DZ Fixed asset liabilities and related accounts | 98 613.00 | | | 98 613.00 |
EA Other liabilities | 45 999.00 | | | 45 999.00 |
EB Prepaid income (2) | | 75 656.00 | | |
EC TOTAL (IV) | 1 680 569.00 | 1 825 804.00 | | 1 680 569.00 |
EE Grand total (I to V) | 3 454 443.00 | 3 724 836.00 | | 3 454 443.00 |
EG Accrued income and payables due within one year | | 1 492 781.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 812.00 | | |
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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 | | | 5 156 315.00 | |
FJ Net sales | | | 5 156 315.00 | |
FO Operating subsidies | | | 13 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 396.00 | |
FQ Other income | | | 35 899.00 | |
FR Total operating income (I) | | | 6 079 724.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 999.00 | |
FV Inventory change (raw materials and supplies) | | | 18 919.00 | |
FW Other purchases and external expenses | | | 2 300 133.00 | |
FX Taxes, duties, and similar payments | | | 61 273.00 | |
FY Salaries and Wages | | | 1 522 746.00 | |
FZ Social Security Contributions | | | 462 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 732.00 | |
GB Operating Expenses - Provisions | | | 12 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 6 190 898.00 | |
GG - OPERATING RESULT (I - II) | | | -111 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 154.00 | 34 511.00 | | 96 154.00 |
HH Total exceptional expenses (VIII) | 91 781.00 | 12 854.00 | | 91 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | 21 657.00 | | 4 373.00 |
HK Income tax | | 32 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 525.00 | 5 100 026.00 | | 6 183 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 777.00 | 5 014 625.00 | | 6 289 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 252.00 | 85 401.00 | | -106 252.00 |
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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 | 3 587 922.00 | | 154 616.00 | 3 587 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 117 388.00 | |
I4 DECREASES Grand Total | | 222 758.00 | 3 519 781.00 | |
IO DECREASES Total including other intangible assets | | | 247 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 008.00 | 3 155 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 086.00 | | | 247 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 330.00 | | 147 984.00 | 3 225 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 506.00 | | 6 632.00 | 115 506.00 |
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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 | 2 280 974.00 | 226 498.00 | 215 175.00 | 2 280 974.00 |
PE DEPRECIATION Total including other intangible assets | 152 207.00 | 24 684.00 | | 152 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 767.00 | 201 814.00 | 215 175.00 | 2 128 767.00 |
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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 | 52 702.00 | 6 003.00 | 5 825.00 | 52 702.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 422.00 | | |
6T Receivables | 91 604.00 | 20 000.00 | 11 604.00 | 91 604.00 |
7B Total provisions for depreciation | 91 604.00 | 20 000.00 | 11 604.00 | 91 604.00 |
7C Grand total | 144 306.00 | 38 425.00 | 17 429.00 | 144 306.00 |
UE of which provisions and reversals: - Operating | | 32 422.00 | 11 604.00 | |
UJ - Exceptional | | 6 003.00 | 5 825.00 | |
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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 | 628 761.00 | 628 761.00 | | 628 761.00 |
8C Staff and Related Accounts | 215 480.00 | 215 480.00 | | 215 480.00 |
8D Social Security and Other Social Organizations | 185 386.00 | 185 386.00 | | 185 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 614.00 | 98 614.00 | | 98 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 109 238.00 | | 109 238.00 | 109 238.00 |
UX Other trade receivables | 1 798 850.00 | 1 798 850.00 | | 1 798 850.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
UZ Social Security, other social security organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
VA Doubtful or disputed receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 135 099.00 | 135 099.00 | | 135 099.00 |
VC Group and associates | 87 465.00 | 87 465.00 | | 87 465.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 333 023.00 | 169 206.00 | 142 340.00 | 333 023.00 |
VK Loans repaid during the year | 178 504.00 | | | 178 504.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VN Other taxes, similar payments | 60 341.00 | 60 341.00 | | 60 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
VS Prepaid expenses | 30 108.00 | 30 108.00 | | 30 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 066.00 | 2 222 828.00 | 109 238.00 | 2 332 066.00 |
VW VAT | 166 788.00 | 166 788.00 | | 166 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 571.00 | 1 516 754.00 | 142 340.00 | 1 680 571.00 |
