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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 | 31 517.00 | 28 889.00 | 2 628.00 | 31 517.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 42 133.00 | 24 797.00 | 17 337.00 | 42 133.00 |
AR Technical installations, industrial equipment and tools | 399 719.00 | 314 795.00 | 84 924.00 | 399 719.00 |
AT Other tangible assets | 110 109.00 | 67 206.00 | 42 903.00 | 110 109.00 |
BF Loans | 26 062.00 | | 26 062.00 | 26 062.00 |
BH Other financial assets | 50 455.00 | | 50 455.00 | 50 455.00 |
BJ TOTAL (I) | 660 910.00 | 435 687.00 | 225 223.00 | 660 910.00 |
BL Raw materials, supplies | 66 750.00 | | 66 750.00 | 66 750.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 525 714.00 | | 525 714.00 | 525 714.00 |
BZ Other receivables | 2 254 477.00 | 38 035.00 | 2 216 442.00 | 2 254 477.00 |
CF Cash and cash equivalents | 128 365.00 | | 128 365.00 | 128 365.00 |
CH Prepaid expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 3 001 900.00 | 38 035.00 | 2 963 865.00 | 3 001 900.00 |
CO Grand total (0 to V) | 3 662 810.00 | 473 722.00 | 3 189 087.00 | 3 662 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -795 182.00 | -1 388 530.00 | | -795 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 209.00 | 593 348.00 | | 417 209.00 |
DL TOTAL (I) | -336 050.00 | -753 259.00 | | -336 050.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DS Convertible Bond Issues | 3 375.00 | | | 3 375.00 |
DU Loans and Debts from Credit Institutions (3) | 141 411.00 | 117 416.00 | | 141 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 672 511.00 | 484 429.00 | | 672 511.00 |
DY Tax and social security liabilities | 448 661.00 | 305 148.00 | | 448 661.00 |
EA Other liabilities | 1 770 507.00 | 1 993 932.00 | | 1 770 507.00 |
EB Prepaid income (2) | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 3 489 137.00 | 2 900 926.00 | | 3 489 137.00 |
EE Grand total (I to V) | 3 189 087.00 | 2 183 667.00 | | 3 189 087.00 |
EG Accrued income and payables due within one year | 1 676 025.00 | 1 323 531.00 | | 1 676 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 411.00 | 117 416.00 | | 141 411.00 |
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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 | 7 094 004.00 | | 7 094 004.00 | 7 094 004.00 |
FJ Net sales | 7 094 004.00 | | 7 094 004.00 | 7 094 004.00 |
FO Operating subsidies | | | 49 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 202 498.00 | |
FU Purchases of raw materials and other supplies | | | 946 382.00 | |
FV Inventory change (raw materials and supplies) | | | 19 353.00 | |
FW Other purchases and external expenses | | | 2 442 433.00 | |
FX Taxes, duties, and similar payments | | | 150 972.00 | |
FY Salaries and Wages | | | 2 233 776.00 | |
FZ Social Security Contributions | | | 858 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 6 767 944.00 | |
GG - OPERATING RESULT (I - II) | | | 434 553.00 | |
GL Other interest and similar income | | | 17 187.00 | |
GP Total financial income (V) | | | 17 187.00 | |
GR Interest and similar expenses | | | 19 176.00 | |
GU Total financial expenses (VI) | | | 19 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 111.00 | 64 638.00 | | 59 111.00 |
A4 Equity method investments | 2 840.00 | 1 908.00 | | 2 840.00 |
HA Exceptional income from management transactions | 14 664.00 | 15 333.00 | | 14 664.00 |
HB Exceptional income from capital transactions | 11 412.00 | | | 11 412.00 |
HD Total exceptional income (VII) | 26 076.00 | 15 333.00 | | 26 076.00 |
HE Exceptional expenses on management operations | 30 026.00 | 21 959.00 | | 30 026.00 |
HF Exceptional expenses on capital transactions | 11 406.00 | | | 11 406.00 |
HH Total exceptional expenses (VIII) | 41 432.00 | 21 959.00 | | 41 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 356.00 | -6 625.00 | | -15 356.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 760.00 | 7 255 697.00 | | 7 245 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 552.00 | 6 662 349.00 | | 6 828 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 209.00 | 593 348.00 | | 417 209.00 |
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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 | 600 695.00 | | 120 382.00 | 600 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 755.00 | 76 517.00 | |
I4 DECREASES Grand Total | | 60 167.00 | 660 910.00 | |
IO DECREASES Total including other intangible assets | | | 32 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 551 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 432.00 | | | 32 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 604.00 | | 83 770.00 | 479 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 660.00 | | 36 612.00 | 88 660.00 |
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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 | 363 204.00 | 72 489.00 | 6.00 | 363 204.00 |
PE DEPRECIATION Total including other intangible assets | 27 607.00 | 1 282.00 | | 27 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 598.00 | 71 207.00 | 6.00 | 335 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6X Other provisions for depreciation | | 38 035.00 | | |
7B Total provisions for depreciation | | 38 035.00 | | |
7C Grand total | 36 000.00 | 38 035.00 | | 36 000.00 |
UE of which provisions and reversals: - Operating | | 38 035.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 375.00 | 3 375.00 | | 3 375.00 |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 42 762.00 | 407 238.00 | 450 000.00 |
8B Suppliers and Related Accounts | 672 511.00 | 672 511.00 | | 672 511.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 33 493.00 | 33 493.00 | | 33 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 507.00 | 364 632.00 | 1 405 875.00 | 1 770 507.00 |
8L Deferred income | 2 672.00 | 2 672.00 | | 2 672.00 |
UP Loans | 26 062.00 | | 26 062.00 | 26 062.00 |
UT Other financial assets | 50 455.00 | | 50 455.00 | 50 455.00 |
UX Other trade receivables | 525 714.00 | 525 714.00 | | 525 714.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 229 832.00 | 229 832.00 | | 229 832.00 |
VC Group and associates | 1 764 407.00 | 1 764 407.00 | | 1 764 407.00 |
VG Loans with a maturity of up to one year at origin | 141 411.00 | 141 411.00 | | 141 411.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 572.00 | 25 572.00 | | 25 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 818.00 | 259 818.00 | | 259 818.00 |
VS Prepaid expenses | 25 410.00 | 25 410.00 | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 118.00 | 2 805 601.00 | 76 517.00 | 2 882 118.00 |
VW VAT | 389 466.00 | 389 466.00 | | 389 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 137.00 | 1 676 025.00 | 1 813 112.00 | 3 489 137.00 |
