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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 | 114 000.00 | 101 079.00 | 12 920.00 | 114 000.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AP Buildings | 31 653.00 | 31 023.00 | 630.00 | 31 653.00 |
AR Technical installations, industrial equipment and tools | 33 442.00 | 32 487.00 | 955.00 | 33 442.00 |
AT Other tangible assets | 371 515.00 | 278 825.00 | 92 690.00 | 371 515.00 |
BH Other financial assets | 139 681.00 | | 139 681.00 | 139 681.00 |
BJ TOTAL (I) | 1 231 485.00 | 443 414.00 | 788 070.00 | 1 231 485.00 |
BL Raw materials, supplies | 93 376.00 | | 93 376.00 | 93 376.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 1 000 600.00 | 9 365.00 | 991 235.00 | 1 000 600.00 |
BZ Other receivables | 253 048.00 | | 253 048.00 | 253 048.00 |
CF Cash and cash equivalents | 152 057.00 | | 152 057.00 | 152 057.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 1 512 734.00 | 9 365.00 | 1 503 370.00 | 1 512 734.00 |
CO Grand total (0 to V) | 2 744 219.00 | 452 779.00 | 2 291 440.00 | 2 744 219.00 |
CR Shares due in more than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 371.00 | | | 30 371.00 |
DG Other reserves | 1 551.00 | | | 1 551.00 |
DH Retained earnings | -579 230.00 | | | -579 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 046.00 | | | 56 046.00 |
DL TOTAL (I) | 108 737.00 | | | 108 737.00 |
DP Provisions for Risks | 6 022.00 | | | 6 022.00 |
DR TOTAL (IV) | 6 022.00 | | | 6 022.00 |
DU Loans and Debts from Credit Institutions (3) | 321 991.00 | | | 321 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 573 744.00 | | | 573 744.00 |
DY Tax and social security liabilities | 805 413.00 | | | 805 413.00 |
DZ Fixed asset liabilities and related accounts | 21 023.00 | | | 21 023.00 |
EA Other liabilities | 450 492.00 | | | 450 492.00 |
EB Prepaid income (2) | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 2 176 681.00 | | | 2 176 681.00 |
EE Grand total (I to V) | 2 291 440.00 | | | 2 291 440.00 |
EG Accrued income and payables due within one year | 1 920 505.00 | | | 1 920 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 11 070.00 | | 11 070.00 | 11 070.00 |
FD Production sold - goods | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 5 950 712.00 | | 5 950 712.00 | 5 950 712.00 |
FJ Net sales | 5 962 441.00 | | 5 962 441.00 | 5 962 441.00 |
FO Operating subsidies | | | 144 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 974.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 130 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 52 184.00 | |
FV Inventory change (raw materials and supplies) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 4 085 534.00 | |
FX Taxes, duties, and similar payments | | | 62 350.00 | |
FY Salaries and Wages | | | 1 330 589.00 | |
FZ Social Security Contributions | | | 450 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 268.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 6 034 562.00 | |
GG - OPERATING RESULT (I - II) | | | 95 452.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 480.00 | | | 20 480.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 26 023.00 | | | 26 023.00 |
HB Exceptional income from capital transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 26 761.00 | | | 26 761.00 |
HE Exceptional expenses on management operations | 55 093.00 | | | 55 093.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 57 594.00 | | | 57 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 834.00 | | | -30 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 600.00 | | | 6 157 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 554.00 | | | 6 101 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 046.00 | | | 56 046.00 |
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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 | 1 168 561.00 | | 892 857.00 | 1 168 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 823 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 823 626.00 | 139 681.00 | |
I4 DECREASES Grand Total | | 829 933.00 | 1 231 485.00 | |
IO DECREASES Total including other intangible assets | | | 655 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 308.00 | 436 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 570.00 | | 624.00 | 654 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 797.00 | | 75 121.00 | 367 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 194.00 | | 817 112.00 | 146 194.00 |
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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 | 405 033.00 | 42 268.00 | 3 887.00 | 405 033.00 |
PE DEPRECIATION Total including other intangible assets | 99 603.00 | 1 476.00 | | 99 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 430.00 | 40 792.00 | 3 887.00 | 305 430.00 |
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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 | 50 564.00 | 1 238.00 | 45 780.00 | 50 564.00 |
6T Receivables | 9 365.00 | | | 9 365.00 |
7B Total provisions for depreciation | 9 365.00 | | | 9 365.00 |
7C Grand total | 59 928.00 | 1 238.00 | 45 780.00 | 59 928.00 |
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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 | 473.00 | | 473.00 | 473.00 |
8B Suppliers and Related Accounts | 573 744.00 | 573 744.00 | | 573 744.00 |
8C Staff and Related Accounts | 325 509.00 | 325 509.00 | | 325 509.00 |
8D Social Security and Other Social Organizations | 214 269.00 | 214 269.00 | | 214 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 492.00 | 450 492.00 | | 450 492.00 |
8L Deferred income | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 139 681.00 | | 139 681.00 | 139 681.00 |
UX Other trade receivables | 989 400.00 | 989 400.00 | | 989 400.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VA Doubtful or disputed receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
VB VAT | 76 042.00 | 76 042.00 | | 76 042.00 |
VC Group and associates | 90 920.00 | 90 920.00 | | 90 920.00 |
VH Loans with a maturity of more than one year at origin | 321 991.00 | 66 287.00 | 255 704.00 | 321 991.00 |
VP Miscellaneous | 36 883.00 | 36 883.00 | | 36 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 245.00 | 62 245.00 | | 62 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 868.00 | 43 868.00 | | 43 868.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 789.00 | 1 255 908.00 | 150 881.00 | 1 406 789.00 |
VW VAT | 203 390.00 | 203 390.00 | | 203 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 681.00 | 1 920 505.00 | 256 176.00 | 2 176 681.00 |
