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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 | 24 503.00 | 23 460.00 | 1 043.00 | 24 503.00 |
AH Goodwill | 6 098.00 | 3 049.00 | 3 049.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 126 318.00 | 111 716.00 | 14 601.00 | 126 318.00 |
AT Other tangible assets | 426 518.00 | 372 160.00 | 54 357.00 | 426 518.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
BJ TOTAL (I) | 863 541.00 | 510 385.00 | 353 156.00 | 863 541.00 |
BL Raw materials, supplies | 244 568.00 | | 244 568.00 | 244 568.00 |
BX Customers and related accounts | 3 122 153.00 | 73 282.00 | 3 048 871.00 | 3 122 153.00 |
BZ Other receivables | 143 439.00 | | 143 439.00 | 143 439.00 |
CD Marketable securities | 2 130 505.00 | 291 595.00 | 1 838 910.00 | 2 130 505.00 |
CF Cash and cash equivalents | 474 458.00 | | 474 458.00 | 474 458.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 6 118 681.00 | 364 877.00 | 5 753 803.00 | 6 118 681.00 |
CO Grand total (0 to V) | 6 982 222.00 | 875 263.00 | 6 106 959.00 | 6 982 222.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 2 874 959.00 | 2 805 114.00 | | 2 874 959.00 |
DH Retained earnings | | 1 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 010.00 | 323 886.00 | | -114 010.00 |
DL TOTAL (I) | 3 887 349.00 | 4 257 359.00 | | 3 887 349.00 |
DP Provisions for Risks | 42 735.00 | 11 719.00 | | 42 735.00 |
DR TOTAL (IV) | 42 735.00 | 11 719.00 | | 42 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 162.00 | | | 1 001 162.00 |
DX Trade payables and related accounts | 627 951.00 | 494 466.00 | | 627 951.00 |
DY Tax and social security liabilities | 397 396.00 | 349 896.00 | | 397 396.00 |
EA Other liabilities | 17 961.00 | 43 750.00 | | 17 961.00 |
EB Prepaid income (2) | 132 405.00 | 235 531.00 | | 132 405.00 |
EC TOTAL (IV) | 2 176 875.00 | 1 123 643.00 | | 2 176 875.00 |
EE Grand total (I to V) | 6 106 959.00 | 5 392 721.00 | | 6 106 959.00 |
EG Accrued income and payables due within one year | 1 175 713.00 | 1 123 643.00 | | 1 175 713.00 |
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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 | -14 967.00 | | -14 967.00 | -14 967.00 |
FG Production sold - services | 4 940 324.00 | 46 523.00 | 4 986 848.00 | 4 940 324.00 |
FJ Net sales | 4 925 357.00 | 46 523.00 | 4 971 880.00 | 4 925 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 502.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 001 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 006 910.00 | |
FV Inventory change (raw materials and supplies) | | | -129 944.00 | |
FW Other purchases and external expenses | | | 639 595.00 | |
FX Taxes, duties, and similar payments | | | 37 776.00 | |
FY Salaries and Wages | | | 682 137.00 | |
FZ Social Security Contributions | | | 420 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 735.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 4 718 766.00 | |
GG - OPERATING RESULT (I - II) | | | 282 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 276.00 | |
GO Net income from sales of marketable securities | | | 60 073.00 | |
GP Total financial income (V) | | | 291 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 595.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GT Net expenses on sales of marketable securities | | | 395 456.00 | |
GU Total financial expenses (VI) | | | 688 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 969.00 | 5 006 707.00 | | 5 292 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 979.00 | 4 682 821.00 | | 5 406 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 010.00 | 323 886.00 | | -114 010.00 |
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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 | 684 743.00 | | 278 798.00 | 684 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 280 105.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 863 541.00 | |
IO DECREASES Total including other intangible assets | | | 30 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 601.00 | | | 30 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 037.00 | | 13 798.00 | 539 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 105.00 | | 265 000.00 | 115 105.00 |
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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 | 494 029.00 | 16 357.00 | | 494 029.00 |
PE DEPRECIATION Total including other intangible assets | 25 081.00 | 1 428.00 | | 25 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 948.00 | 14 929.00 | | 468 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 719.00 | 42 735.00 | 11 719.00 | 11 719.00 |
6T Receivables | 73 282.00 | | | 73 282.00 |
6X Other provisions for depreciation | 225 276.00 | 291 595.00 | 225 276.00 | 225 276.00 |
7B Total provisions for depreciation | 298 558.00 | 291 595.00 | 225 276.00 | 298 558.00 |
7C Grand total | 310 277.00 | 334 330.00 | 236 995.00 | 310 277.00 |
UE of which provisions and reversals: - Operating | | 42 735.00 | 11 719.00 | |
UG - Financial | | 291 595.00 | 225 276.00 | |
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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 | 627 951.00 | 627 951.00 | | 627 951.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 55 761.00 | 55 761.00 | | 55 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
8L Deferred income | 132 405.00 | 132 405.00 | | 132 405.00 |
UP Loans | 255 000.00 | 255 000.00 | | 255 000.00 |
UT Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
UX Other trade receivables | 3 032 372.00 | 3 032 372.00 | | 3 032 372.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 89 780.00 | 89 780.00 | | 89 780.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VH Loans with a maturity of more than one year at origin | 1 001 162.00 | | 1 001 162.00 | 1 001 162.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 874.00 | 5 874.00 | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 940.00 | 126 940.00 | | 126 940.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 255.00 | 3 524 150.00 | 25 105.00 | 3 549 255.00 |
VW VAT | 336 734.00 | 336 734.00 | | 336 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 875.00 | 1 175 713.00 | 1 001 162.00 | 2 176 875.00 |
