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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 75 030.00 | | 75 030.00 | 75 030.00 |
AP Buildings | 86 375.00 | 81 559.00 | 4 816.00 | 86 375.00 |
AR Technical installations, industrial equipment and tools | 735 404.00 | 567 997.00 | 167 408.00 | 735 404.00 |
AT Other tangible assets | 1 096 041.00 | 913 717.00 | 182 324.00 | 1 096 041.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 2 211 099.00 | 1 588 180.00 | 622 919.00 | 2 211 099.00 |
BL Raw materials, supplies | 175 731.00 | | 175 731.00 | 175 731.00 |
BN Goods in progress | 15 409.00 | | 15 409.00 | 15 409.00 |
BX Customers and related accounts | 2 097 905.00 | 2 736.00 | 2 095 169.00 | 2 097 905.00 |
BZ Other receivables | 628 912.00 | | 628 912.00 | 628 912.00 |
CF Cash and cash equivalents | 139 943.00 | | 139 943.00 | 139 943.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 3 064 819.00 | 2 736.00 | 3 062 082.00 | 3 064 819.00 |
CO Grand total (0 to V) | 5 275 918.00 | 1 590 916.00 | 3 685 002.00 | 5 275 918.00 |
CR Shares due in more than one year | 3 276.00 | | | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 7 981.00 | 7 981.00 | | 7 981.00 |
DG Other reserves | 289 448.00 | 210 571.00 | | 289 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 542.00 | 78 877.00 | | -53 542.00 |
DL TOTAL (I) | 323 687.00 | 377 229.00 | | 323 687.00 |
DP Provisions for Risks | | 62 500.00 | | |
DR TOTAL (IV) | | 62 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 705 133.00 | 703 350.00 | | 705 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 135.00 | 394 733.00 | | 679 135.00 |
DX Trade payables and related accounts | 1 282 963.00 | 916 583.00 | | 1 282 963.00 |
DY Tax and social security liabilities | 677 337.00 | 679 786.00 | | 677 337.00 |
EA Other liabilities | 8 658.00 | 22 489.00 | | 8 658.00 |
EB Prepaid income (2) | 8 089.00 | 47 114.00 | | 8 089.00 |
EC TOTAL (IV) | 3 361 315.00 | 2 764 055.00 | | 3 361 315.00 |
EE Grand total (I to V) | 3 685 002.00 | 3 203 783.00 | | 3 685 002.00 |
EG Accrued income and payables due within one year | 2 973 076.00 | 2 408 218.00 | | 2 973 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 834.00 | 81 845.00 | | 188 834.00 |
EI Including equity loans | 679 135.00 | | | 679 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 585.00 | | 148 585.00 | 148 585.00 |
FG Production sold - services | 8 621 626.00 | | 8 621 626.00 | 8 621 626.00 |
FJ Net sales | 8 770 211.00 | | 8 770 211.00 | 8 770 211.00 |
FM Inventory production | | | 10 599.00 | |
FO Operating subsidies | | | 21 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 167.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 8 902 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 624.00 | |
FV Inventory change (raw materials and supplies) | | | -84 857.00 | |
FW Other purchases and external expenses | | | 4 376 881.00 | |
FX Taxes, duties, and similar payments | | | 64 960.00 | |
FY Salaries and Wages | | | 1 212 683.00 | |
FZ Social Security Contributions | | | 586 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 550.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 8 950 026.00 | |
GG - OPERATING RESULT (I - II) | | | -47 365.00 | |
GR Interest and similar expenses | | | 18 630.00 | |
GU Total financial expenses (VI) | | | 18 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 373.00 | 10 484.00 | | 68 373.00 |
HB Exceptional income from capital transactions | 25 620.00 | 63 853.00 | | 25 620.00 |
HD Total exceptional income (VII) | 93 993.00 | 74 337.00 | | 93 993.00 |
HE Exceptional expenses on management operations | 81 540.00 | 64 752.00 | | 81 540.00 |
HH Total exceptional expenses (VIII) | 81 540.00 | 64 752.00 | | 81 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 453.00 | 9 585.00 | | 12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 654.00 | 7 398 374.00 | | 8 996 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 196.00 | 7 319 497.00 | | 9 050 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 542.00 | 78 877.00 | | -53 542.00 |
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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 | 1 993 174.00 | | 343 627.00 | 1 993 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 110.00 | 9 183.00 | |
I4 DECREASES Grand Total | | 125 702.00 | 2 211 099.00 | |
IO DECREASES Total including other intangible assets | | | 209 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 592.00 | 1 992 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 066.00 | | | 209 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 934.00 | | 246 509.00 | 1 776 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174.00 | | 97 118.00 | 7 174.00 |
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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 | 1 517 222.00 | 101 550.00 | 30 592.00 | 1 517 222.00 |
PE DEPRECIATION Total including other intangible assets | 24 908.00 | | | 24 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 314.00 | 101 550.00 | 30 592.00 | 1 492 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
6T Receivables | 2 736.00 | | | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | | | 2 736.00 |
7C Grand total | 65 236.00 | | 62 500.00 | 65 236.00 |
UE of which provisions and reversals: - Operating | | | 62 500.00 | |
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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 | 679 135.00 | 679 135.00 | | 679 135.00 |
8B Suppliers and Related Accounts | 1 282 963.00 | 1 282 963.00 | | 1 282 963.00 |
8C Staff and Related Accounts | 107 563.00 | 107 563.00 | | 107 563.00 |
8D Social Security and Other Social Organizations | 158 143.00 | 158 143.00 | | 158 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
8L Deferred income | 8 089.00 | 8 089.00 | | 8 089.00 |
UT Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
UX Other trade receivables | 2 094 629.00 | 2 094 629.00 | | 2 094 629.00 |
UZ Social Security, other social security organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
VA Doubtful or disputed receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
VB VAT | 124 979.00 | 124 979.00 | | 124 979.00 |
VC Group and associates | 375 605.00 | 375 605.00 | | 375 605.00 |
VG Loans with a maturity of up to one year at origin | 188 834.00 | 188 834.00 | | 188 834.00 |
VH Loans with a maturity of more than one year at origin | 516 299.00 | 128 059.00 | 383 240.00 | 516 299.00 |
VJ Loans taken out during the year | 184 409.00 | | | 184 409.00 |
VK Loans repaid during the year | 289 614.00 | | | 289 614.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 296.00 | 121 296.00 | | 121 296.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 918.00 | 2 730 460.00 | 12 459.00 | 2 742 918.00 |
VW VAT | 395 891.00 | 395 891.00 | | 395 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 315.00 | 2 973 076.00 | 383 240.00 | 3 361 315.00 |
