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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 | 271 454.00 | 271 421.00 | 32.00 | 271 454.00 |
AH Goodwill | 259 151.00 | | 259 151.00 | 259 151.00 |
AN Land | 278 045.00 | 114 580.00 | 163 464.00 | 278 045.00 |
AP Buildings | 361 892.00 | 161 439.00 | 200 453.00 | 361 892.00 |
AR Technical installations, industrial equipment and tools | 947 317.00 | 694 760.00 | 252 556.00 | 947 317.00 |
AT Other tangible assets | 1 666 560.00 | 1 534 252.00 | 132 308.00 | 1 666 560.00 |
BH Other financial assets | 57 610.00 | 4 908.00 | 52 701.00 | 57 610.00 |
BJ TOTAL (I) | 3 842 032.00 | 2 781 363.00 | 1 060 668.00 | 3 842 032.00 |
BL Raw materials, supplies | 405 205.00 | 30 377.00 | 374 827.00 | 405 205.00 |
BN Goods in progress | 151 703.00 | 15 000.00 | 136 703.00 | 151 703.00 |
BX Customers and related accounts | 8 468 280.00 | 15 854.00 | 8 452 426.00 | 8 468 280.00 |
BZ Other receivables | 1 936 001.00 | | 1 936 001.00 | 1 936 001.00 |
CF Cash and cash equivalents | 88 554.00 | | 88 554.00 | 88 554.00 |
CH Prepaid expenses | 61 182.00 | | 61 182.00 | 61 182.00 |
CJ TOTAL (II) | 11 110 927.00 | 61 231.00 | 11 049 695.00 | 11 110 927.00 |
CO Grand total (0 to V) | 14 952 959.00 | 2 842 594.00 | 12 110 364.00 | 14 952 959.00 |
CP Shares due in less than one year | 57 610.00 | | | 57 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 536.00 | 335 536.00 | | 335 536.00 |
DB Share, merger, contribution premiums, etc. | 101 306.00 | 101 306.00 | | 101 306.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -8 740 096.00 | -8 101 583.00 | | -8 740 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 396.00 | -638 513.00 | | -843 396.00 |
DL TOTAL (I) | -9 141 408.00 | -8 298 012.00 | | -9 141 408.00 |
DP Provisions for Risks | 1 521 000.00 | 1 520 000.00 | | 1 521 000.00 |
DR TOTAL (IV) | 1 521 000.00 | 1 520 000.00 | | 1 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 332.00 | 3 714.00 | | 135 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395 946.00 | 6 011 643.00 | | 5 395 946.00 |
DX Trade payables and related accounts | 4 662 626.00 | 3 346 393.00 | | 4 662 626.00 |
DY Tax and social security liabilities | 4 632 657.00 | 3 185 133.00 | | 4 632 657.00 |
EA Other liabilities | 4 904 210.00 | 3 954 181.00 | | 4 904 210.00 |
EC TOTAL (IV) | 19 730 773.00 | 16 501 066.00 | | 19 730 773.00 |
EE Grand total (I to V) | 12 110 364.00 | 9 723 054.00 | | 12 110 364.00 |
EG Accrued income and payables due within one year | 15 472 138.00 | 11 497 521.00 | | 15 472 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 332.00 | 3 714.00 | | 135 332.00 |
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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 | 23 180 107.00 | 587 417.00 | 23 767 524.00 | 23 180 107.00 |
FJ Net sales | 23 180 107.00 | 587 417.00 | 23 767 524.00 | 23 180 107.00 |
FM Inventory production | | | 78 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 156.00 | |
FQ Other income | | | 18 997.00 | |
FR Total operating income (I) | | | 24 548 311.00 | |
FU Purchases of raw materials and other supplies | | | 471 277.00 | |
FV Inventory change (raw materials and supplies) | | | 11 024.00 | |
FW Other purchases and external expenses | | | 15 999 459.00 | |
FX Taxes, duties, and similar payments | | | 335 261.00 | |
FY Salaries and Wages | | | 6 156 465.00 | |
FZ Social Security Contributions | | | 1 934 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 108 042.00 | |
GF Total Operating Expenses (II) | | | 25 319 298.00 | |
GG - OPERATING RESULT (I - II) | | | -770 987.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 125 687.00 | |
GU Total financial expenses (VI) | | | 125 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 660.00 | 453 331.00 | | 275 660.00 |
HB Exceptional income from capital transactions | 13 029.00 | 10 550.00 | | 13 029.00 |
HC Reversals of provisions and transfers of expenses | 320 000.00 | 150 000.00 | | 320 000.00 |
HD Total exceptional income (VII) | 608 689.00 | 613 881.00 | | 608 689.00 |
HE Exceptional expenses on management operations | 235 397.00 | 265 466.00 | | 235 397.00 |
HF Exceptional expenses on capital transactions | 10 114.00 | | | 10 114.00 |
HG Exceptional depreciation and provisions | 310 000.00 | 157 065.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 555 511.00 | 422 531.00 | | 555 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 178.00 | 191 350.00 | | 53 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 157 100.00 | 30 953 226.00 | | 25 157 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 000 496.00 | 31 591 739.00 | | 26 000 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 396.00 | -638 513.00 | | -843 396.00 |
HQ References: Real Estate Leasing | 26 726.00 | 150 417.00 | | 26 726.00 |
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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 | 1 520 000.00 | 321 000.00 | 320 000.00 | 1 520 000.00 |
7C Grand total | 1 520 000.00 | 321 000.00 | 320 000.00 | 1 520 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 854 557.00 | 198 643.00 | 2 401 714.00 | 4 854 557.00 |
8B Suppliers and Related Accounts | 4 663 106.00 | 4 663 106.00 | | 4 663 106.00 |
8C Staff and Related Accounts | 1 220 867.00 | 1 220 867.00 | | 1 220 867.00 |
8D Social Security and Other Social Organizations | 2 397 641.00 | 2 397 641.00 | | 2 397 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904 210.00 | 4 904 210.00 | | 4 904 210.00 |
UT Other financial assets | 57 610.00 | | | 57 610.00 |
UX Other trade receivables | 8 452 422.00 | | | 8 452 422.00 |
UY Staff and related accounts | 55 150.00 | | | 55 150.00 |
UZ Social Security, other social security organizations | 168 300.00 | | | 168 300.00 |
VA Doubtful or disputed receivables | 15 858.00 | | | 15 858.00 |
VB VAT | 853 354.00 | | | 853 354.00 |
VG Loans with a maturity of up to one year at origin | 135 332.00 | 135 332.00 | | 135 332.00 |
VI Group and Associates | 540 908.00 | 540 908.00 | | 540 908.00 |
VN Other taxes, similar payments | 348 584.00 | | | 348 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 974.00 | 322 974.00 | | 322 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 613.00 | | | 510 613.00 |
VS Prepaid expenses | 61 182.00 | | | 61 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 523 074.00 | 10 465 464.00 | 57 610.00 | 10 523 074.00 |
VW VAT | 691 174.00 | 691 174.00 | | 691 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 730 773.00 | 15 074 859.00 | 2 401 714.00 | 19 730 773.00 |
