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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 27 705.00 | 20 130.00 | 7 575.00 | 27 705.00 |
AP Buildings | 121 815.00 | 101 766.00 | 20 049.00 | 121 815.00 |
AR Technical installations, industrial equipment and tools | 275 033.00 | 199 325.00 | 75 708.00 | 275 033.00 |
AT Other tangible assets | 707 277.00 | 519 938.00 | 187 339.00 | 707 277.00 |
AV Fixed assets in progress | 15 418.00 | | 15 418.00 | 15 418.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 54 955.00 | | 54 955.00 | 54 955.00 |
BJ TOTAL (I) | 1 271 085.00 | 841 159.00 | 429 926.00 | 1 271 085.00 |
BL Raw materials, supplies | 133 936.00 | | 133 936.00 | 133 936.00 |
BX Customers and related accounts | 1 754 034.00 | 67 968.00 | 1 686 066.00 | 1 754 034.00 |
BZ Other receivables | 237 903.00 | | 237 903.00 | 237 903.00 |
CF Cash and cash equivalents | 541 255.00 | | 541 255.00 | 541 255.00 |
CH Prepaid expenses | 530 139.00 | | 530 139.00 | 530 139.00 |
CJ TOTAL (II) | 3 197 267.00 | 67 968.00 | 3 129 299.00 | 3 197 267.00 |
CO Grand total (0 to V) | 4 468 352.00 | 909 127.00 | 3 559 225.00 | 4 468 352.00 |
CR Shares due in more than one year | 115 210.00 | | | 115 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 890 260.00 | 1 081 908.00 | | 890 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | -191 648.00 | | -1 626.00 |
DL TOTAL (I) | 1 165 834.00 | 1 167 460.00 | | 1 165 834.00 |
DU Loans and Debts from Credit Institutions (3) | 233 452.00 | 50 666.00 | | 233 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 296.00 | 136 055.00 | | 136 296.00 |
DX Trade payables and related accounts | 839 847.00 | 592 906.00 | | 839 847.00 |
DY Tax and social security liabilities | 1 078 231.00 | 841 748.00 | | 1 078 231.00 |
EA Other liabilities | 105 564.00 | 30 658.00 | | 105 564.00 |
EC TOTAL (IV) | 2 393 390.00 | 1 652 033.00 | | 2 393 390.00 |
EE Grand total (I to V) | 3 559 225.00 | 2 819 493.00 | | 3 559 225.00 |
EG Accrued income and payables due within one year | 2 241 019.00 | 1 482 525.00 | | 2 241 019.00 |
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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 | 7 586 076.00 | 164 464.00 | 7 750 540.00 | 7 586 076.00 |
FJ Net sales | 7 586 076.00 | 164 464.00 | 7 750 540.00 | 7 586 076.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 317.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 7 805 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 820 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 2 977 533.00 | |
FX Taxes, duties, and similar payments | | | 148 511.00 | |
FY Salaries and Wages | | | 2 188 800.00 | |
FZ Social Security Contributions | | | 594 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 727.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 7 846 329.00 | |
GG - OPERATING RESULT (I - II) | | | -40 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 888.00 | | 85.00 |
HB Exceptional income from capital transactions | 150 818.00 | 58 005.00 | | 150 818.00 |
HC Reversals of provisions and transfers of expenses | 11 283.00 | | | 11 283.00 |
HD Total exceptional income (VII) | 162 186.00 | 58 893.00 | | 162 186.00 |
HE Exceptional expenses on management operations | 27 446.00 | 24 213.00 | | 27 446.00 |
HF Exceptional expenses on capital transactions | 95 960.00 | 775.00 | | 95 960.00 |
HH Total exceptional expenses (VIII) | 123 406.00 | 24 988.00 | | 123 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 779.00 | 33 905.00 | | 38 779.00 |
HK Income tax | | -3 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 797.00 | 7 990 413.00 | | 7 968 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 423.00 | 8 182 061.00 | | 7 970 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | -191 648.00 | | -1 626.00 |
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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 | 1 234 105.00 | | 202 370.00 | 1 234 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 68 955.00 | |
I4 DECREASES Grand Total | | 165 390.00 | 1 271 085.00 | |
IO DECREASES Total including other intangible assets | | | 82 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 030.00 | 1 119 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 586.00 | | | 82 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 203.00 | | 152 370.00 | 1 132 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 315.00 | | 50 000.00 | 19 315.00 |
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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 | 823 654.00 | 86 575.00 | 69 070.00 | 823 654.00 |
PE DEPRECIATION Total including other intangible assets | 16 433.00 | 3 697.00 | | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 221.00 | 82 878.00 | 69 070.00 | 807 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 072.00 | 21 727.00 | 3 831.00 | 50 072.00 |
7B Total provisions for depreciation | 50 072.00 | 21 727.00 | 3 831.00 | 50 072.00 |
7C Grand total | 50 072.00 | 21 727.00 | 3 831.00 | 50 072.00 |
UE of which provisions and reversals: - Operating | | 21 727.00 | 3 831.00 | |
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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 | 839 847.00 | 839 847.00 | | 839 847.00 |
8C Staff and Related Accounts | 464 669.00 | 464 669.00 | | 464 669.00 |
8D Social Security and Other Social Organizations | 196 655.00 | 196 655.00 | | 196 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 564.00 | 105 564.00 | | 105 564.00 |
UT Other financial assets | 54 955.00 | | 54 955.00 | 54 955.00 |
UX Other trade receivables | 1 638 825.00 | 1 638 825.00 | | 1 638 825.00 |
UY Staff and related accounts | 53 092.00 | 53 092.00 | | 53 092.00 |
VA Doubtful or disputed receivables | 115 210.00 | | 115 210.00 | 115 210.00 |
VB VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VH Loans with a maturity of more than one year at origin | 233 452.00 | 217 378.00 | 16 075.00 | 233 452.00 |
VI Group and Associates | 136 296.00 | | 136 296.00 | 136 296.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 213.00 | | | 17 213.00 |
VM Income taxes | 16 845.00 | 16 845.00 | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 629.00 | 38 629.00 | | 38 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 217.00 | 152 217.00 | | 152 217.00 |
VS Prepaid expenses | 530 139.00 | 530 139.00 | | 530 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 031.00 | 2 406 867.00 | 170 165.00 | 2 577 031.00 |
VW VAT | 378 277.00 | 378 277.00 | | 378 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 390.00 | 2 241 019.00 | 152 371.00 | 2 393 390.00 |
