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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 | 17 217.00 | 17 217.00 | | 17 217.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 155 863.00 | 17 418.00 | 138 445.00 | 155 863.00 |
AN Land | 54 227.00 | | 54 227.00 | 54 227.00 |
AP Buildings | 733 121.00 | 657 698.00 | 75 423.00 | 733 121.00 |
AR Technical installations, industrial equipment and tools | 1 171 972.00 | 727 803.00 | 444 169.00 | 1 171 972.00 |
AT Other tangible assets | 110 912.00 | 61 001.00 | 49 910.00 | 110 912.00 |
BH Other financial assets | 79 898.00 | | 79 898.00 | 79 898.00 |
BJ TOTAL (I) | 3 256 917.00 | 1 482 137.00 | 1 774 780.00 | 3 256 917.00 |
BL Raw materials, supplies | 130 698.00 | | 130 698.00 | 130 698.00 |
BX Customers and related accounts | 807 109.00 | | 807 109.00 | 807 109.00 |
BZ Other receivables | 1 749 153.00 | 444 753.00 | 1 304 400.00 | 1 749 153.00 |
CF Cash and cash equivalents | 944 490.00 | | 944 490.00 | 944 490.00 |
CH Prepaid expenses | 25 348.00 | | 25 348.00 | 25 348.00 |
CJ TOTAL (II) | 3 656 798.00 | 444 753.00 | 3 212 045.00 | 3 656 798.00 |
CO Grand total (0 to V) | 6 913 715.00 | 1 926 890.00 | 4 986 825.00 | 6 913 715.00 |
CU Other investments | 893 708.00 | 1 000.00 | 892 708.00 | 893 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 643.00 | 9 729 643.00 | | 9 729 643.00 |
DH Retained earnings | -9 103 058.00 | -9 272 206.00 | | -9 103 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 244.00 | 169 148.00 | | 292 244.00 |
DL TOTAL (I) | 918 829.00 | 626 585.00 | | 918 829.00 |
DU Loans and Debts from Credit Institutions (3) | 150 633.00 | 450 000.00 | | 150 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 046.00 | 1 197 799.00 | | 1 777 046.00 |
DX Trade payables and related accounts | 1 220 598.00 | 93 032.00 | | 1 220 598.00 |
DY Tax and social security liabilities | 73 966.00 | 206 056.00 | | 73 966.00 |
EA Other liabilities | 209 648.00 | | | 209 648.00 |
EB Prepaid income (2) | 636 105.00 | 733 775.00 | | 636 105.00 |
EC TOTAL (IV) | 4 067 996.00 | 2 680 662.00 | | 4 067 996.00 |
EE Grand total (I to V) | 4 986 825.00 | 3 307 247.00 | | 4 986 825.00 |
EI Including equity loans | 1 777 046.00 | | | 1 777 046.00 |
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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 | 1 438 093.00 | | 1 438 093.00 | 1 438 093.00 |
FG Production sold - services | 1 022 243.00 | | 1 022 243.00 | 1 022 243.00 |
FJ Net sales | 2 460 336.00 | | 2 460 336.00 | 2 460 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 706 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 806 373.00 | |
FV Inventory change (raw materials and supplies) | | | -89 098.00 | |
FW Other purchases and external expenses | | | 839 667.00 | |
FX Taxes, duties, and similar payments | | | 78 960.00 | |
FY Salaries and Wages | | | 251 402.00 | |
FZ Social Security Contributions | | | 111 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 350.00 | |
GE Other Expenses | | | 247 560.00 | |
GF Total Operating Expenses (II) | | | 2 383 899.00 | |
GG - OPERATING RESULT (I - II) | | | 323 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 764.00 | |
GP Total financial income (V) | | | 24 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 753.00 | |
GR Interest and similar expenses | | | 31 779.00 | |
GU Total financial expenses (VI) | | | 55 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 675.00 | 1 321 110.00 | | 2 731 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 432.00 | 1 151 962.00 | | 2 439 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 244.00 | 169 148.00 | | 292 244.00 |
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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 | 2 974 317.00 | | 282 600.00 | 2 974 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 606.00 | |
I4 DECREASES Grand Total | | | 3 256 917.00 | |
IO DECREASES Total including other intangible assets | | | 213 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 080.00 | | | 213 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 232.00 | | | 2 070 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 006.00 | | 282 600.00 | 691 006.00 |
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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 | 1 343 787.00 | 137 350.00 | | 1 343 787.00 |
PE DEPRECIATION Total including other intangible assets | 31 485.00 | 3 149.00 | | 31 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 301.00 | 134 201.00 | | 1 312 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 574.00 | | 246 574.00 | 246 574.00 |
6X Other provisions for depreciation | 421 000.00 | 23 753.00 | | 421 000.00 |
7B Total provisions for depreciation | 668 574.00 | 23 753.00 | 246 574.00 | 668 574.00 |
7C Grand total | 668 574.00 | 23 753.00 | 246 574.00 | 668 574.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 220 598.00 | 1 220 598.00 | | 1 220 598.00 |
8C Staff and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 40 971.00 | 40 971.00 | | 40 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 648.00 | 209 648.00 | | 209 648.00 |
8L Deferred income | 636 105.00 | 636 105.00 | | 636 105.00 |
UT Other financial assets | 79 898.00 | | 79 898.00 | 79 898.00 |
UX Other trade receivables | 807 109.00 | 807 109.00 | | 807 109.00 |
VB VAT | 290 735.00 | 290 735.00 | | 290 735.00 |
VC Group and associates | 1 179 048.00 | 1 179 048.00 | | 1 179 048.00 |
VH Loans with a maturity of more than one year at origin | 150 633.00 | 150 633.00 | | 150 633.00 |
VI Group and Associates | 1 777 046.00 | 1 777 046.00 | | 1 777 046.00 |
VN Other taxes, similar payments | 215 217.00 | 215 217.00 | | 215 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 154.00 | 64 154.00 | | 64 154.00 |
VS Prepaid expenses | 25 348.00 | 25 348.00 | | 25 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 508.00 | 2 581 610.00 | 79 898.00 | 2 661 508.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 996.00 | 4 067 996.00 | | 4 067 996.00 |
