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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 | 1 024 438.00 | 1 009 148.00 | 15 290.00 | 1 024 438.00 |
AH Goodwill | 1 072 038.00 | | 1 072 038.00 | 1 072 038.00 |
AJ Other Intangible Assets | 30 698.00 | | 30 698.00 | 30 698.00 |
AR Technical installations, industrial equipment and tools | 2 868 697.00 | 2 730 314.00 | 138 383.00 | 2 868 697.00 |
AT Other tangible assets | 2 184 248.00 | 2 030 496.00 | 153 752.00 | 2 184 248.00 |
AV Fixed assets in progress | 205 379.00 | | 205 379.00 | 205 379.00 |
BF Loans | 665 244.00 | | 665 244.00 | 665 244.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 056 742.00 | 5 769 958.00 | 2 286 785.00 | 8 056 742.00 |
BL Raw materials, supplies | 490 271.00 | | 490 271.00 | 490 271.00 |
BX Customers and related accounts | 4 357 034.00 | 277 937.00 | 4 079 098.00 | 4 357 034.00 |
BZ Other receivables | 1 368 170.00 | 31 870.00 | 1 336 300.00 | 1 368 170.00 |
CF Cash and cash equivalents | 221 118.00 | | 221 118.00 | 221 118.00 |
CH Prepaid expenses | 460 959.00 | | 460 959.00 | 460 959.00 |
CJ TOTAL (II) | 6 897 553.00 | 309 807.00 | 6 587 746.00 | 6 897 553.00 |
CO Grand total (0 to V) | 14 954 295.00 | 6 079 764.00 | 8 874 531.00 | 14 954 295.00 |
CR Shares due in more than one year | 30 972.00 | | | 30 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 808.00 | 326 808.00 | | 326 808.00 |
DB Share, merger, contribution premiums, etc. | 276 516.00 | 276 516.00 | | 276 516.00 |
DD Legal reserve (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DG Other reserves | 80 040.00 | 80 040.00 | | 80 040.00 |
DH Retained earnings | -14 332 795.00 | -12 834 507.00 | | -14 332 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 484.00 | -1 498 288.00 | | 117 484.00 |
DJ Investment subsidies | 23 603.00 | | | 23 603.00 |
DL TOTAL (I) | -13 471 585.00 | -13 612 673.00 | | -13 471 585.00 |
DP Provisions for Risks | 56 082.00 | 9 000.00 | | 56 082.00 |
DQ Provisions for Expenses | 1 538 297.00 | 1 478 242.00 | | 1 538 297.00 |
DR TOTAL (IV) | 1 594 379.00 | 1 487 242.00 | | 1 594 379.00 |
DU Loans and Debts from Credit Institutions (3) | 199 909.00 | 4 820.00 | | 199 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039 078.00 | 4 666 939.00 | | 6 039 078.00 |
DX Trade payables and related accounts | 2 254 771.00 | 5 487 685.00 | | 2 254 771.00 |
DY Tax and social security liabilities | 2 280 105.00 | 2 763 288.00 | | 2 280 105.00 |
EA Other liabilities | 9 917 874.00 | 8 312 539.00 | | 9 917 874.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 20 751 737.00 | 21 295 270.00 | | 20 751 737.00 |
EE Grand total (I to V) | 8 874 531.00 | 9 169 840.00 | | 8 874 531.00 |
EG Accrued income and payables due within one year | 20 724 266.00 | 21 295 270.00 | | 20 724 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 661.00 | 4 820.00 | | 130 661.00 |
EI Including equity loans | 6 039 078.00 | | | 6 039 078.00 |
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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 | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 24 999 684.00 | | 24 999 684.00 | 24 999 684.00 |
FJ Net sales | 25 000 562.00 | | 25 000 562.00 | 25 000 562.00 |
FO Operating subsidies | | | 1 156 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391 785.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 28 548 942.00 | |
FS Purchases of goods (including customs duties) | | | -265 692.00 | |
FT Inventory change (goods) | | | 2 144.00 | |
FU Purchases of raw materials and other supplies | | | 4 150 257.00 | |
FV Inventory change (raw materials and supplies) | | | 303 739.00 | |
FW Other purchases and external expenses | | | 6 222 111.00 | |
FX Taxes, duties, and similar payments | | | 1 390 429.00 | |
FY Salaries and Wages | | | 10 141 431.00 | |
FZ Social Security Contributions | | | 4 346 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 426.00 | |
GB Operating Expenses - Provisions | | | 1 538 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 937.00 | |
GE Other Expenses | | | 251 922.00 | |
GF Total Operating Expenses (II) | | | 28 438 472.00 | |
GG - OPERATING RESULT (I - II) | | | 110 470.00 | |
GL Other interest and similar income | | | 36 359.00 | |
GP Total financial income (V) | | | 36 359.00 | |
GR Interest and similar expenses | | | 62 265.00 | |
GU Total financial expenses (VI) | | | 62 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410 458.00 | 123 822.00 | | 410 458.00 |
HB Exceptional income from capital transactions | 5 256.00 | 1 433.00 | | 5 256.00 |
HD Total exceptional income (VII) | 415 714.00 | 125 254.00 | | 415 714.00 |
HE Exceptional expenses on management operations | 329 930.00 | 113 834.00 | | 329 930.00 |
HF Exceptional expenses on capital transactions | 5 782.00 | | | 5 782.00 |
HG Exceptional depreciation and provisions | 47 082.00 | 9 000.00 | | 47 082.00 |
HH Total exceptional expenses (VIII) | 382 794.00 | 122 834.00 | | 382 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 920.00 | 2 420.00 | | 32 920.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 001 015.00 | 26 083 856.00 | | 29 001 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 883 531.00 | 27 582 145.00 | | 28 883 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 484.00 | -1 498 288.00 | | 117 484.00 |
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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 | 7 680 956.00 | | 381 568.00 | 7 680 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 244.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 8 056 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 127 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 5 258 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 137.00 | | 10 037.00 | 2 117 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910 600.00 | | 353 506.00 | 4 910 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 220.00 | | 18 024.00 | 653 220.00 |
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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 | 5 690 531.00 | 79 426.00 | | 5 690 531.00 |
PE DEPRECIATION Total including other intangible assets | 995 546.00 | 13 602.00 | | 995 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694 985.00 | 65 824.00 | | 4 694 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 487 242.00 | 1 585 379.00 | 1 478 242.00 | 1 487 242.00 |
6T Receivables | 277 537.00 | 277 937.00 | 277 537.00 | 277 537.00 |
6X Other provisions for depreciation | 31 870.00 | | | 31 870.00 |
7B Total provisions for depreciation | 309 407.00 | 277 937.00 | 277 537.00 | 309 407.00 |
7C Grand total | 1 796 649.00 | 1 863 316.00 | 1 755 779.00 | 1 796 649.00 |
UE of which provisions and reversals: - Operating | | 1 816 234.00 | 1 755 779.00 | |
UJ - Exceptional | | 47 082.00 | | |
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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 | 2 254 771.00 | 2 254 771.00 | | 2 254 771.00 |
8C Staff and Related Accounts | 847 638.00 | 847 638.00 | | 847 638.00 |
8D Social Security and Other Social Organizations | 1 147 199.00 | 1 147 199.00 | | 1 147 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917 874.00 | 9 917 874.00 | | 9 917 874.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 665 244.00 | | 665 244.00 | 665 244.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 326 574.00 | 4 326 574.00 | | 4 326 574.00 |
UZ Social Security, other social security organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
VA Doubtful or disputed receivables | 30 460.00 | 30 460.00 | | 30 460.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VC Group and associates | 43 195.00 | 43 195.00 | | 43 195.00 |
VG Loans with a maturity of up to one year at origin | 130 661.00 | 130 661.00 | | 130 661.00 |
VH Loans with a maturity of more than one year at origin | 69 248.00 | 41 777.00 | 27 471.00 | 69 248.00 |
VI Group and Associates | 6 039 078.00 | 6 039 078.00 | | 6 039 078.00 |
VJ Loans taken out during the year | 79 658.00 | | | 79 658.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 839.00 | 280 839.00 | | 280 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 865.00 | 1 299 865.00 | | 1 299 865.00 |
VS Prepaid expenses | 460 959.00 | 460 959.00 | | 460 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 407.00 | 6 186 164.00 | 671 244.00 | 6 857 407.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 751 737.00 | 20 724 266.00 | 27 471.00 | 20 751 737.00 |
