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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 311 837.00 | 232 203.00 | 79 635.00 | 311 837.00 |
AR Technical installations, industrial equipment and tools | 6 481 999.00 | 4 450 498.00 | 2 031 501.00 | 6 481 999.00 |
AT Other tangible assets | 1 488 373.00 | 1 001 216.00 | 487 157.00 | 1 488 373.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
BJ TOTAL (I) | 8 312 311.00 | 5 692 818.00 | 2 619 493.00 | 8 312 311.00 |
BL Raw materials, supplies | 114 293.00 | | 114 293.00 | 114 293.00 |
BX Customers and related accounts | 13 114 087.00 | 88 000.00 | 13 026 087.00 | 13 114 087.00 |
BZ Other receivables | 1 556 630.00 | 97 445.00 | 1 459 185.00 | 1 556 630.00 |
CF Cash and cash equivalents | 1 741 346.00 | | 1 741 346.00 | 1 741 346.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 16 527 684.00 | 185 445.00 | 16 342 239.00 | 16 527 684.00 |
CO Grand total (0 to V) | 24 839 995.00 | 5 878 263.00 | 18 961 732.00 | 24 839 995.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 62 000.00 | 50 000.00 | | 62 000.00 |
DG Other reserves | 1 914 942.00 | 1 902 595.00 | | 1 914 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 919.00 | 324 347.00 | | -727 919.00 |
DL TOTAL (I) | 2 781 023.00 | 3 808 942.00 | | 2 781 023.00 |
DP Provisions for Risks | | 36 469.00 | | |
DR TOTAL (IV) | | 36 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 736 062.00 | 5 318 147.00 | | 4 736 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 172.00 | 350 431.00 | | 459 172.00 |
DX Trade payables and related accounts | 7 464 131.00 | 6 732 573.00 | | 7 464 131.00 |
DY Tax and social security liabilities | 2 971 410.00 | 2 764 027.00 | | 2 971 410.00 |
DZ Fixed asset liabilities and related accounts | 146 741.00 | 31 271.00 | | 146 741.00 |
EA Other liabilities | 3 194.00 | 5 260.00 | | 3 194.00 |
EB Prepaid income (2) | 400 000.00 | 1 408.00 | | 400 000.00 |
EC TOTAL (IV) | 16 180 709.00 | 15 203 115.00 | | 16 180 709.00 |
EE Grand total (I to V) | 18 961 732.00 | 19 048 526.00 | | 18 961 732.00 |
EI Including equity loans | 459 172.00 | | | 459 172.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 44 241 084.00 | | 44 241 084.00 | 44 241 084.00 |
FJ Net sales | 44 241 483.00 | | 44 241 483.00 | 44 241 483.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 890.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 44 375 432.00 | |
FU Purchases of raw materials and other supplies | | | 9 314 685.00 | |
FV Inventory change (raw materials and supplies) | | | -34 737.00 | |
FW Other purchases and external expenses | | | 30 594 410.00 | |
FX Taxes, duties, and similar payments | | | 260 699.00 | |
FY Salaries and Wages | | | 3 084 274.00 | |
FZ Social Security Contributions | | | 1 253 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 073.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 45 246 908.00 | |
GG - OPERATING RESULT (I - II) | | | -871 476.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 34 291.00 | |
GU Total financial expenses (VI) | | | 34 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 991.00 | 13 180.00 | | 49 991.00 |
HB Exceptional income from capital transactions | 189 583.00 | 178 806.00 | | 189 583.00 |
HC Reversals of provisions and transfers of expenses | 37 232.00 | 74 000.00 | | 37 232.00 |
HD Total exceptional income (VII) | 276 805.00 | 265 986.00 | | 276 805.00 |
HE Exceptional expenses on management operations | 52 677.00 | 70 015.00 | | 52 677.00 |
HF Exceptional expenses on capital transactions | 114 494.00 | 178 506.00 | | 114 494.00 |
HG Exceptional depreciation and provisions | 8 213.00 | 52 280.00 | | 8 213.00 |
HH Total exceptional expenses (VIII) | 175 384.00 | 300 801.00 | | 175 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 421.00 | -34 815.00 | | 101 421.00 |
HJ Employee participation in company results | | 65 167.00 | | |
HK Income tax | -75 440.00 | 149 276.00 | | -75 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 653 224.00 | 33 870 341.00 | | 44 653 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 381 143.00 | 33 545 994.00 | | 45 381 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 919.00 | 324 347.00 | | -727 919.00 |
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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 | 7 922 975.00 | | 1 011 326.00 | 7 922 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 18 500.00 | |
I4 DECREASES Grand Total | | 621 990.00 | 8 312 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 490.00 | 8 282 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | 2 700.00 | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 273.00 | | 1 001 426.00 | 7 900 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 7 200.00 | 13 800.00 |
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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 | 5 487 505.00 | 742 960.00 | 537 647.00 | 5 487 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478 604.00 | 742 960.00 | 537 647.00 | 5 478 604.00 |
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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 | 36 469.00 | | 36 469.00 | 36 469.00 |
6T Receivables | 96 903.00 | 39 073.00 | 47 976.00 | 96 903.00 |
6X Other provisions for depreciation | 98 208.00 | | 763.00 | 98 208.00 |
7B Total provisions for depreciation | 195 110.00 | 39 073.00 | 48 738.00 | 195 110.00 |
7C Grand total | 231 579.00 | 39 073.00 | 85 207.00 | 231 579.00 |
UE of which provisions and reversals: - Operating | | 39 073.00 | 47 976.00 | |
UJ - Exceptional | | | 37 232.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 7 464 131.00 | 7 464 131.00 | | 7 464 131.00 |
8C Staff and Related Accounts | 75 357.00 | 75 357.00 | | 75 357.00 |
8D Social Security and Other Social Organizations | 292 172.00 | 292 172.00 | | 292 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 741.00 | 146 741.00 | | 146 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
UX Other trade receivables | 12 961 599.00 | 12 961 599.00 | | 12 961 599.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VA Doubtful or disputed receivables | 152 489.00 | 152 489.00 | | 152 489.00 |
VB VAT | 621 763.00 | 621 763.00 | | 621 763.00 |
VH Loans with a maturity of more than one year at origin | 4 736 062.00 | 1 412 855.00 | 3 286 234.00 | 4 736 062.00 |
VI Group and Associates | 455 272.00 | 455 272.00 | | 455 272.00 |
VJ Loans taken out during the year | 683 500.00 | | | 683 500.00 |
VK Loans repaid during the year | 1 265 329.00 | | | 1 265 329.00 |
VM Income taxes | 186 083.00 | 186 083.00 | | 186 083.00 |
VP Miscellaneous | 21 485.00 | 21 485.00 | | 21 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 930.00 | 56 930.00 | | 56 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 542.00 | 719 542.00 | | 719 542.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688 615.00 | 14 672 045.00 | 16 570.00 | 14 688 615.00 |
VW VAT | 2 546 951.00 | 2 546 951.00 | | 2 546 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 180 709.00 | 12 857 502.00 | 3 286 234.00 | 16 180 709.00 |
