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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 | 12 376.00 | 6 464.00 | 5 912.00 | 12 376.00 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AJ Other Intangible Assets | 106 973.00 | | 106 973.00 | 106 973.00 |
AP Buildings | 1 182 523.00 | 647 761.00 | 534 762.00 | 1 182 523.00 |
AR Technical installations, industrial equipment and tools | 453 853.00 | 401 463.00 | 52 390.00 | 453 853.00 |
AT Other tangible assets | 441 574.00 | 398 152.00 | 43 422.00 | 441 574.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 2 565 338.00 | 1 453 840.00 | 1 111 498.00 | 2 565 338.00 |
BL Raw materials, supplies | 300 330.00 | | 300 330.00 | 300 330.00 |
BX Customers and related accounts | 2 119 180.00 | 49 874.00 | 2 069 305.00 | 2 119 180.00 |
BZ Other receivables | 364 563.00 | | 364 563.00 | 364 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 432.00 | | 131 432.00 | 131 432.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 2 922 617.00 | 49 874.00 | 2 872 743.00 | 2 922 617.00 |
CO Grand total (0 to V) | 5 487 955.00 | 1 503 714.00 | 3 984 241.00 | 5 487 955.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 238 317.00 | 223 630.00 | | 238 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 082.00 | 14 687.00 | | -27 082.00 |
DL TOTAL (I) | 244 785.00 | 271 867.00 | | 244 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 528.00 | 1 316 371.00 | | 1 835 528.00 |
DW Advances and down payments received on current orders | 4 141.00 | | | 4 141.00 |
DX Trade payables and related accounts | 1 595 432.00 | 1 381 785.00 | | 1 595 432.00 |
DY Tax and social security liabilities | 291 257.00 | 307 286.00 | | 291 257.00 |
DZ Fixed asset liabilities and related accounts | 8 752.00 | | | 8 752.00 |
EA Other liabilities | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 3 739 455.00 | 3 014 174.00 | | 3 739 455.00 |
EE Grand total (I to V) | 3 984 241.00 | 3 286 041.00 | | 3 984 241.00 |
EI Including equity loans | 1 835 528.00 | | | 1 835 528.00 |
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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 | 108 391.00 | | 108 391.00 | 108 391.00 |
FD Production sold - goods | 5 566 595.00 | | 5 566 595.00 | 5 566 595.00 |
FG Production sold - services | 523 238.00 | | 523 238.00 | 523 238.00 |
FJ Net sales | 6 198 224.00 | | 6 198 224.00 | 6 198 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 987.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 380 311.00 | |
FS Purchases of goods (including customs duties) | | | 91 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 780 898.00 | |
FV Inventory change (raw materials and supplies) | | | -82 875.00 | |
FW Other purchases and external expenses | | | 1 345 541.00 | |
FX Taxes, duties, and similar payments | | | 32 661.00 | |
FY Salaries and Wages | | | 736 842.00 | |
FZ Social Security Contributions | | | 223 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 127.00 | |
GE Other Expenses | | | 89 170.00 | |
GF Total Operating Expenses (II) | | | 6 383 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 27 167.00 | |
GP Total financial income (V) | | | 27 191.00 | |
GR Interest and similar expenses | | | 19 977.00 | |
GU Total financial expenses (VI) | | | 19 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 1 300 000.00 | | 505.00 |
HB Exceptional income from capital transactions | 2 725.00 | 11 000.00 | | 2 725.00 |
HD Total exceptional income (VII) | 3 230.00 | 1 311 000.00 | | 3 230.00 |
HE Exceptional expenses on management operations | 32 990.00 | 1 440.00 | | 32 990.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | 15 957.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 34 715.00 | 17 397.00 | | 34 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 484.00 | 1 293 603.00 | | -31 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 733.00 | 8 446 544.00 | | 6 410 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 815.00 | 8 431 857.00 | | 6 437 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 082.00 | 14 687.00 | | -27 082.00 |
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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 | 2 636 343.00 | | 88 324.00 | 2 636 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 329.00 | 10 039.00 | |
I4 DECREASES Grand Total | | 159 329.00 | 2 565 338.00 | |
IO DECREASES Total including other intangible assets | | | 477 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 077 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 743.00 | | 6 606.00 | 470 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 682.00 | | 78 268.00 | 1 999 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 918.00 | | 3 450.00 | 165 918.00 |
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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 | 1 300 328.00 | 153 512.00 | | 1 300 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 694.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 558.00 | 152 818.00 | | 1 294 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 748.00 | 13 127.00 | | 36 748.00 |
7B Total provisions for depreciation | 36 748.00 | 13 127.00 | | 36 748.00 |
7C Grand total | 36 748.00 | 13 127.00 | | 36 748.00 |
UE of which provisions and reversals: - Operating | | 13 127.00 | | |
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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 | 1 595 432.00 | 1 595 432.00 | | 1 595 432.00 |
8C Staff and Related Accounts | 104 921.00 | 104 921.00 | | 104 921.00 |
8D Social Security and Other Social Organizations | 80 964.00 | 80 964.00 | | 80 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UX Other trade receivables | 2 052 056.00 | 2 052 056.00 | | 2 052 056.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 67 124.00 | 67 124.00 | | 67 124.00 |
VB VAT | 84 425.00 | 84 425.00 | | 84 425.00 |
VC Group and associates | 181 312.00 | 181 312.00 | | 181 312.00 |
VI Group and Associates | 1 835 528.00 | 1 835 528.00 | | 1 835 528.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VP Miscellaneous | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 836.00 | 88 836.00 | | 88 836.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 905.00 | 2 490 856.00 | 9 049.00 | 2 499 905.00 |
VW VAT | 94 803.00 | 94 803.00 | | 94 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 314.00 | 3 735 314.00 | | 3 735 314.00 |
