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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 | 62 542.00 | 62 542.00 | | 62 542.00 |
AH Goodwill | 67 717.00 | | 67 717.00 | 67 717.00 |
AJ Other Intangible Assets | 2 500.00 | 16 007.00 | -13 507.00 | 2 500.00 |
AN Land | 69 712.00 | 55 289.00 | 14 422.00 | 69 712.00 |
AP Buildings | 99 160.00 | 78 491.00 | 20 669.00 | 99 160.00 |
AR Technical installations, industrial equipment and tools | 152 259.00 | 146 041.00 | 6 218.00 | 152 259.00 |
AT Other tangible assets | 1 857 038.00 | 1 721 094.00 | 135 944.00 | 1 857 038.00 |
BF Loans | 61 547.00 | | 61 547.00 | 61 547.00 |
BH Other financial assets | 264 499.00 | | 264 499.00 | 264 499.00 |
BJ TOTAL (I) | 2 728 077.00 | 2 079 465.00 | 648 612.00 | 2 728 077.00 |
BL Raw materials, supplies | 193 001.00 | | 193 001.00 | 193 001.00 |
BT Goods | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 1 986 611.00 | 475.00 | 1 986 136.00 | 1 986 611.00 |
BZ Other receivables | 710 011.00 | | 710 011.00 | 710 011.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 318 223.00 | | 318 223.00 | 318 223.00 |
CH Prepaid expenses | 124 613.00 | | 124 613.00 | 124 613.00 |
CJ TOTAL (II) | 3 429 817.00 | 475.00 | 3 429 342.00 | 3 429 817.00 |
CO Grand total (0 to V) | 6 157 893.00 | 2 079 940.00 | 4 077 954.00 | 6 157 893.00 |
CS Evaluated investments - equity method | 91 104.00 | | 91 104.00 | 91 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 450.00 | 61 450.00 | | 61 450.00 |
DB Share, merger, contribution premiums, etc. | 44 690.00 | 44 690.00 | | 44 690.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 521 825.00 | 498 317.00 | | 521 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 888.00 | 23 508.00 | | -38 888.00 |
DL TOTAL (I) | 595 927.00 | 634 815.00 | | 595 927.00 |
DU Loans and Debts from Credit Institutions (3) | 642 476.00 | 140 234.00 | | 642 476.00 |
DW Advances and down payments received on current orders | 100 021.00 | | | 100 021.00 |
DX Trade payables and related accounts | 1 212 489.00 | 1 178 977.00 | | 1 212 489.00 |
DY Tax and social security liabilities | 1 447 336.00 | 1 804 866.00 | | 1 447 336.00 |
DZ Fixed asset liabilities and related accounts | 13 390.00 | | | 13 390.00 |
EA Other liabilities | 66 315.00 | 373 741.00 | | 66 315.00 |
EC TOTAL (IV) | 3 482 027.00 | 3 497 819.00 | | 3 482 027.00 |
EE Grand total (I to V) | 4 077 954.00 | 4 132 634.00 | | 4 077 954.00 |
EG Accrued income and payables due within one year | 2 866 689.00 | 1 439 683.00 | | 2 866 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 265.00 | | | 84 265.00 |
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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 | | | 13 776 766.00 | |
FJ Net sales | | | 13 776 766.00 | |
FO Operating subsidies | | | 22 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 014.00 | |
FQ Other income | | | 321 152.00 | |
FR Total operating income (I) | | | 14 610 090.00 | |
FS Purchases of goods (including customs duties) | | | 97 000.00 | |
FT Inventory change (goods) | | | -97 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 337.00 | |
FV Inventory change (raw materials and supplies) | | | 15 740.00 | |
FW Other purchases and external expenses | | | 7 074 040.00 | |
FX Taxes, duties, and similar payments | | | 212 377.00 | |
FY Salaries and Wages | | | 3 610 008.00 | |
FZ Social Security Contributions | | | 927 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 999.00 | |
GE Other Expenses | | | 106 300.00 | |
GF Total Operating Expenses (II) | | | 14 823 510.00 | |
GG - OPERATING RESULT (I - II) | | | -213 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 19 965.00 | |
GU Total financial expenses (VI) | | | 19 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 740.00 | 141 892.00 | | 159 740.00 |
HB Exceptional income from capital transactions | 87 256.00 | 227 600.00 | | 87 256.00 |
HC Reversals of provisions and transfers of expenses | 44 450.00 | 85 568.00 | | 44 450.00 |
HD Total exceptional income (VII) | 291 446.00 | 455 060.00 | | 291 446.00 |
HE Exceptional expenses on management operations | 84 656.00 | 199 560.00 | | 84 656.00 |
HF Exceptional expenses on capital transactions | 14 304.00 | 111 186.00 | | 14 304.00 |
HH Total exceptional expenses (VIII) | 98 960.00 | 310 746.00 | | 98 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 486.00 | 144 314.00 | | 192 486.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 902 647.00 | 27 396 430.00 | | 14 902 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 941 535.00 | 27 372 922.00 | | 14 941 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 888.00 | 23 508.00 | | -38 888.00 |
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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 | 3 079 821.00 | | 131 315.00 | 3 079 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 461.00 | 417 149.00 | |
I4 DECREASES Grand Total | | 483 060.00 | 2 728 075.00 | |
IO DECREASES Total including other intangible assets | | | 132 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 599.00 | 2 178 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 259.00 | | 2 500.00 | 130 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 952.00 | | 128 815.00 | 2 448 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 610.00 | | | 500 610.00 |
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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 | 2 276 511.00 | 127 999.00 | 325 046.00 | 2 276 511.00 |
PE DEPRECIATION Total including other intangible assets | 73 621.00 | 4 929.00 | | 73 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 890.00 | 123 071.00 | 325 046.00 | 2 202 890.00 |
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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 | 1 212 489.00 | 1 212 489.00 | | 1 212 489.00 |
8C Staff and Related Accounts | 573 631.00 | 573 631.00 | | 573 631.00 |
8D Social Security and Other Social Organizations | 302 103.00 | 302 103.00 | | 302 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 315.00 | 66 315.00 | | 66 315.00 |
UP Loans | 61 547.00 | 14 247.00 | 47 300.00 | 61 547.00 |
UT Other financial assets | 264 499.00 | | 264 499.00 | 264 499.00 |
UX Other trade receivables | 1 986 043.00 | 1 986 043.00 | | 1 986 043.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 568.00 | | 568.00 | 568.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VC Group and associates | 50 276.00 | 50 276.00 | | 50 276.00 |
VH Loans with a maturity of more than one year at origin | 642 476.00 | 127 159.00 | 154 625.00 | 642 476.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 148.00 | | | 80 148.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 999.00 | 22 999.00 | | 22 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 675.00 | 622 675.00 | | 622 675.00 |
VS Prepaid expenses | 124 613.00 | 124 613.00 | | 124 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 280.00 | 2 834 913.00 | 312 367.00 | 3 147 280.00 |
VW VAT | 548 603.00 | 548 603.00 | | 548 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 006.00 | 2 866 689.00 | 154 625.00 | 3 382 006.00 |
