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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 | 175 031.00 | 175 031.00 | | 175 031.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AN Land | 808 891.00 | 213 808.00 | 595 083.00 | 808 891.00 |
AP Buildings | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 76 790.00 | 67 786.00 | 9 004.00 | 76 790.00 |
AT Other tangible assets | 537 302.00 | 514 850.00 | 22 451.00 | 537 302.00 |
BF Loans | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
BJ TOTAL (I) | 2 260 133.00 | 972 408.00 | 1 287 725.00 | 2 260 133.00 |
BL Raw materials, supplies | 67 353.00 | | 67 353.00 | 67 353.00 |
BV Advances and down payments on orders | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 2 409 696.00 | 6 304.00 | 2 403 393.00 | 2 409 696.00 |
BZ Other receivables | 660 759.00 | | 660 759.00 | 660 759.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 926 258.00 | | 926 258.00 | 926 258.00 |
CH Prepaid expenses | 281 593.00 | | 281 593.00 | 281 593.00 |
CJ TOTAL (II) | 4 353 371.00 | 6 304.00 | 4 347 068.00 | 4 353 371.00 |
CO Grand total (0 to V) | 6 613 505.00 | 978 712.00 | 5 634 793.00 | 6 613 505.00 |
CU Other investments | 23 089.00 | | 23 089.00 | 23 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 477.00 | 539 477.00 | | 539 477.00 |
DB Share, merger, contribution premiums, etc. | 21 545.00 | 21 545.00 | | 21 545.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 49 264.00 | 49 264.00 | | 49 264.00 |
DG Other reserves | 123 348.00 | 373 348.00 | | 123 348.00 |
DH Retained earnings | 646 100.00 | 941 973.00 | | 646 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 760.00 | -295 873.00 | | -153 760.00 |
DL TOTAL (I) | 1 277 974.00 | 1 681 735.00 | | 1 277 974.00 |
DP Provisions for Risks | 201 515.00 | 173 221.00 | | 201 515.00 |
DR TOTAL (IV) | 201 515.00 | 173 221.00 | | 201 515.00 |
DU Loans and Debts from Credit Institutions (3) | 482 714.00 | 513 413.00 | | 482 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 657.00 | 12 000.00 | | 142 657.00 |
DX Trade payables and related accounts | 1 717 783.00 | 1 777 802.00 | | 1 717 783.00 |
DY Tax and social security liabilities | 1 770 598.00 | 1 827 369.00 | | 1 770 598.00 |
EA Other liabilities | 40 677.00 | | | 40 677.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 4 155 303.00 | 4 130 584.00 | | 4 155 303.00 |
EE Grand total (I to V) | 5 634 793.00 | 5 985 539.00 | | 5 634 793.00 |
EI Including equity loans | 142 657.00 | | | 142 657.00 |
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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 | 16 872 240.00 | | 16 872 240.00 | 16 872 240.00 |
FJ Net sales | 16 872 240.00 | | 16 872 240.00 | 16 872 240.00 |
FO Operating subsidies | | | 43 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 459.00 | |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 17 056 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 938.00 | |
FV Inventory change (raw materials and supplies) | | | 8 625.00 | |
FW Other purchases and external expenses | | | 8 717 123.00 | |
FX Taxes, duties, and similar payments | | | 239 996.00 | |
FY Salaries and Wages | | | 4 911 970.00 | |
FZ Social Security Contributions | | | 1 190 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 303.00 | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 17 212 873.00 | |
GG - OPERATING RESULT (I - II) | | | -156 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | 8 692.00 | | 4 705.00 |
HB Exceptional income from capital transactions | 11 305.00 | 5 500.00 | | 11 305.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 26 010.00 | 14 192.00 | | 26 010.00 |
HE Exceptional expenses on management operations | 14 151.00 | 183 901.00 | | 14 151.00 |
HF Exceptional expenses on capital transactions | | 3 638.00 | | |
HG Exceptional depreciation and provisions | | 163 221.00 | | |
HH Total exceptional expenses (VIII) | 14 151.00 | 350 760.00 | | 14 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 859.00 | -336 567.00 | | 11 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 082 413.00 | 19 997 774.00 | | 17 082 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 236 173.00 | 20 293 647.00 | | 17 236 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 760.00 | -295 873.00 | | -153 760.00 |
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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 | 2 474 611.00 | | 13 791.00 | 2 474 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 326.00 | 59 014.00 | |
I4 DECREASES Grand Total | | 228 269.00 | 2 260 133.00 | |
IO DECREASES Total including other intangible assets | | | 777 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 943.00 | 1 423 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 205.00 | | | 777 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 686.00 | | 10 171.00 | 1 636 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 720.00 | | 3 620.00 | 60 720.00 |
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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 | 1 129 343.00 | 66 008.00 | 222 943.00 | 1 129 343.00 |
PE DEPRECIATION Total including other intangible assets | 174 870.00 | 161.00 | | 174 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 472.00 | 65 847.00 | 222 943.00 | 954 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 221.00 | 38 294.00 | 10 000.00 | 173 221.00 |
6T Receivables | 6 304.00 | | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | | | 6 304.00 |
7C Grand total | 179 525.00 | 38 294.00 | 10 000.00 | 179 525.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 717 783.00 | 1 717 783.00 | | 1 717 783.00 |
8C Staff and Related Accounts | 802 245.00 | 802 245.00 | | 802 245.00 |
8D Social Security and Other Social Organizations | 363 614.00 | 363 614.00 | | 363 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 677.00 | 40 677.00 | | 40 677.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UP Loans | 513.00 | | 513.00 | 513.00 |
UT Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
UX Other trade receivables | 2 401 852.00 | 2 401 852.00 | | 2 401 852.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
VB VAT | 115 017.00 | 115 017.00 | | 115 017.00 |
VH Loans with a maturity of more than one year at origin | 482 714.00 | 72 922.00 | 295 344.00 | 482 714.00 |
VI Group and Associates | 130 657.00 | 130 657.00 | | 130 657.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VN Other taxes, similar payments | 164 183.00 | 164 183.00 | | 164 183.00 |
VP Miscellaneous | 12 810.00 | 12 810.00 | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 595.00 | 102 595.00 | | 102 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 248.00 | 362 248.00 | | 362 248.00 |
VS Prepaid expenses | 281 593.00 | 281 593.00 | | 281 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 973.00 | 3 344 204.00 | 43 769.00 | 3 387 973.00 |
VW VAT | 502 144.00 | 502 144.00 | | 502 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 303.00 | 3 745 511.00 | 295 344.00 | 4 155 303.00 |
