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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 | 46 897.00 | 42 360.00 | 4 537.00 | 46 897.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 7 954.00 | 2 536.00 | 5 418.00 | 7 954.00 |
AP Buildings | 115 502.00 | 102 368.00 | 13 134.00 | 115 502.00 |
AR Technical installations, industrial equipment and tools | 223 604.00 | 117 976.00 | 105 628.00 | 223 604.00 |
AT Other tangible assets | 118 921.00 | 92 608.00 | 26 313.00 | 118 921.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 549 393.00 | 357 848.00 | 191 545.00 | 549 393.00 |
BL Raw materials, supplies | 382 446.00 | | 382 446.00 | 382 446.00 |
BP Services in progress | 245 265.00 | | 245 265.00 | 245 265.00 |
BR Intermediate and finished products | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 809 215.00 | 51 408.00 | 757 807.00 | 809 215.00 |
BZ Other receivables | 147 003.00 | | 147 003.00 | 147 003.00 |
CF Cash and cash equivalents | 222 801.00 | | 222 801.00 | 222 801.00 |
CH Prepaid expenses | 27 129.00 | | 27 129.00 | 27 129.00 |
CJ TOTAL (II) | 1 879 859.00 | 51 408.00 | 1 828 452.00 | 1 879 859.00 |
CO Grand total (0 to V) | 2 429 252.00 | 409 256.00 | 2 019 997.00 | 2 429 252.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 203 184.00 | 203 184.00 | | 203 184.00 |
DH Retained earnings | 410 660.00 | 375 912.00 | | 410 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 337.00 | 34 748.00 | | -63 337.00 |
DL TOTAL (I) | 654 319.00 | 717 656.00 | | 654 319.00 |
DP Provisions for Risks | 8 680.00 | 8 680.00 | | 8 680.00 |
DR TOTAL (IV) | 8 680.00 | 8 680.00 | | 8 680.00 |
DU Loans and Debts from Credit Institutions (3) | 416 481.00 | 386 681.00 | | 416 481.00 |
DX Trade payables and related accounts | 364 756.00 | 172 287.00 | | 364 756.00 |
DY Tax and social security liabilities | 409 978.00 | 372 615.00 | | 409 978.00 |
EA Other liabilities | 165 782.00 | 164 694.00 | | 165 782.00 |
EC TOTAL (IV) | 1 356 998.00 | 1 096 276.00 | | 1 356 998.00 |
EE Grand total (I to V) | 2 019 997.00 | 1 822 612.00 | | 2 019 997.00 |
EG Accrued income and payables due within one year | 1 010 062.00 | 596 051.00 | | 1 010 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 528.00 | | | 61 528.00 |
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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 | 1 856 098.00 | | 1 856 098.00 | 1 856 098.00 |
FJ Net sales | 1 856 098.00 | | 1 856 098.00 | 1 856 098.00 |
FM Inventory production | | | 50 640.00 | |
FO Operating subsidies | | | 39 640.00 | |
FR Total operating income (I) | | | 1 946 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 444.00 | |
FU Purchases of raw materials and other supplies | | | 673 748.00 | |
FV Inventory change (raw materials and supplies) | | | -60 437.00 | |
FW Other purchases and external expenses | | | 364 919.00 | |
FX Taxes, duties, and similar payments | | | 22 790.00 | |
FY Salaries and Wages | | | 667 919.00 | |
FZ Social Security Contributions | | | 249 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 495.00 | |
GF Total Operating Expenses (II) | | | 1 960 453.00 | |
GG - OPERATING RESULT (I - II) | | | -14 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54.00 | | | 54.00 |
A4 Equity method investments | 1 695.00 | 1 695.00 | | 1 695.00 |
HA Exceptional income from management transactions | 67.00 | 797.00 | | 67.00 |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | 67.00 | 831.00 | | 67.00 |
HE Exceptional expenses on management operations | 43 147.00 | 84.00 | | 43 147.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 43 169.00 | 84.00 | | 43 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 102.00 | 748.00 | | -43 102.00 |
HK Income tax | | 6 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 637.00 | 2 007 711.00 | | 1 946 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 974.00 | 1 972 963.00 | | 2 009 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 337.00 | 34 748.00 | | -63 337.00 |
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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 | 467 715.00 | | 81 678.00 | 467 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 655.00 | |
I4 DECREASES Grand Total | | | 549 393.00 | |
IO DECREASES Total including other intangible assets | | | 53 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 963.00 | | 795.00 | 52 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 097.00 | | 80 883.00 | 385 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 655.00 | | | 29 655.00 |
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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 | 336 241.00 | 21 606.00 | | 336 241.00 |
PE DEPRECIATION Total including other intangible assets | 39 848.00 | 2 513.00 | | 39 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 393.00 | 19 093.00 | | 296 393.00 |
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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 | 8 680.00 | 8 680.00 | 8 680.00 | 8 680.00 |
6T Receivables | 51 408.00 | 51 408.00 | 51 408.00 | 51 408.00 |
7B Total provisions for depreciation | 51 408.00 | 51 408.00 | 51 408.00 | 51 408.00 |
7C Grand total | 60 088.00 | 60 088.00 | 60 088.00 | 60 088.00 |
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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 | 364 756.00 | 364 756.00 | | 364 756.00 |
8C Staff and Related Accounts | 87 498.00 | 87 498.00 | | 87 498.00 |
8D Social Security and Other Social Organizations | 86 131.00 | 86 131.00 | | 86 131.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 782.00 | 92 883.00 | 72 899.00 | 165 782.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
UX Other trade receivables | 753 773.00 | 753 773.00 | | 753 773.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 55 442.00 | 55 442.00 | | 55 442.00 |
VB VAT | 60 848.00 | 60 848.00 | | 60 848.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 61 528.00 | 61 528.00 | | 61 528.00 |
VH Loans with a maturity of more than one year at origin | 354 954.00 | 80 917.00 | 274 037.00 | 354 954.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 509.00 | 85 509.00 | | 85 509.00 |
VS Prepaid expenses | 27 129.00 | 27 129.00 | | 27 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 811.00 | 983 347.00 | 29 464.00 | 1 012 811.00 |
VW VAT | 228 352.00 | 228 352.00 | | 228 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 998.00 | 1 010 062.00 | 346 936.00 | 1 356 998.00 |
