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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 437 474.00 | 412 614.00 | 24 860.00 | 437 474.00 |
AR Technical installations, industrial equipment and tools | 1 667 854.00 | 1 028 576.00 | 639 278.00 | 1 667 854.00 |
AT Other tangible assets | 1 223 081.00 | 797 084.00 | 425 997.00 | 1 223 081.00 |
AV Fixed assets in progress | 30 228.00 | | 30 228.00 | 30 228.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 36 137.00 | | 36 137.00 | 36 137.00 |
BJ TOTAL (I) | 3 580 141.00 | 2 249 604.00 | 1 330 537.00 | 3 580 141.00 |
BL Raw materials, supplies | 330 539.00 | | 330 539.00 | 330 539.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 993 194.00 | 39 786.00 | 953 409.00 | 993 194.00 |
BZ Other receivables | 693 964.00 | | 693 964.00 | 693 964.00 |
CF Cash and cash equivalents | 326 952.00 | | 326 952.00 | 326 952.00 |
CH Prepaid expenses | 46 266.00 | | 46 266.00 | 46 266.00 |
CJ TOTAL (II) | 2 392 810.00 | 39 786.00 | 2 353 024.00 | 2 392 810.00 |
CO Grand total (0 to V) | 5 972 951.00 | 2 289 389.00 | 3 683 562.00 | 5 972 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 971 936.00 | | 113 120.00 |
DB Share, merger, contribution premiums, etc. | 133 727.00 | 133 727.00 | | 133 727.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 134 363.00 | 134 363.00 | | 134 363.00 |
DH Retained earnings | -156 018.00 | -858 806.00 | | -156 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 528.00 | -156 027.00 | | -59 528.00 |
DL TOTAL (I) | 195 665.00 | 255 193.00 | | 195 665.00 |
DP Provisions for Risks | | 74 448.00 | | |
DR TOTAL (IV) | | 74 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 774.00 | 1 709 245.00 | | 1 590 774.00 |
DX Trade payables and related accounts | 748 739.00 | 1 154 200.00 | | 748 739.00 |
DY Tax and social security liabilities | 845 598.00 | 849 594.00 | | 845 598.00 |
DZ Fixed asset liabilities and related accounts | 125 568.00 | 122 776.00 | | 125 568.00 |
EA Other liabilities | 176 643.00 | 3 242.00 | | 176 643.00 |
EC TOTAL (IV) | 3 487 897.00 | 3 839 057.00 | | 3 487 897.00 |
EE Grand total (I to V) | 3 683 562.00 | 4 168 698.00 | | 3 683 562.00 |
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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 | 26 932.00 | | 26 932.00 | 26 932.00 |
FD Production sold - goods | 1 733.00 | | 1 733.00 | 1 733.00 |
FG Production sold - services | 10 995 924.00 | | 10 995 924.00 | 10 995 924.00 |
FJ Net sales | 11 024 588.00 | | 11 024 588.00 | 11 024 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 911.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 11 219 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 627 847.00 | |
FV Inventory change (raw materials and supplies) | | | -53 573.00 | |
FW Other purchases and external expenses | | | 2 722 326.00 | |
FX Taxes, duties, and similar payments | | | 195 845.00 | |
FY Salaries and Wages | | | 2 727 799.00 | |
FZ Social Security Contributions | | | 759 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 936.00 | |
GF Total Operating Expenses (II) | | | 11 246 036.00 | |
GG - OPERATING RESULT (I - II) | | | -26 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 510.00 | |
GU Total financial expenses (VI) | | | 46 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 158.00 | 1 125.00 | | 18 158.00 |
HD Total exceptional income (VII) | 18 158.00 | 1 125.00 | | 18 158.00 |
HE Exceptional expenses on management operations | 1 485.00 | 613.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | 59 598.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | 60 211.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 866.00 | -59 086.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 237 310.00 | 9 550 299.00 | | 11 237 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296 838.00 | 9 706 326.00 | | 11 296 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 528.00 | -156 027.00 | | -59 528.00 |
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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 | 3 153 846.00 | | 470 330.00 | 3 153 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 36 382.00 | |
I4 DECREASES Grand Total | | 44 036.00 | 3 580 141.00 | |
IO DECREASES Total including other intangible assets | | | 185 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 741.00 | 3 358 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 122.00 | | | 185 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 663.00 | | 468 714.00 | 2 933 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 061.00 | | 1 616.00 | 35 061.00 |
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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 | 2 043 701.00 | 221 201.00 | 15 299.00 | 2 043 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | 664.00 | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 035.00 | 220 537.00 | 15 299.00 | 2 033 035.00 |
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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 | 74 448.00 | | 74 448.00 | 74 448.00 |
6T Receivables | 64 770.00 | 8 697.00 | 33 681.00 | 64 770.00 |
7B Total provisions for depreciation | 64 770.00 | 8 697.00 | 33 681.00 | 64 770.00 |
7C Grand total | 139 218.00 | 8 697.00 | 108 129.00 | 139 218.00 |
UE of which provisions and reversals: - Operating | | 8 697.00 | 108 129.00 | |
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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 | 748 739.00 | 748 739.00 | | 748 739.00 |
8C Staff and Related Accounts | 492 522.00 | 492 522.00 | | 492 522.00 |
8D Social Security and Other Social Organizations | 241 039.00 | 241 039.00 | | 241 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 568.00 | 125 568.00 | | 125 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 643.00 | 176 643.00 | | 176 643.00 |
UT Other financial assets | 36 137.00 | 36 137.00 | | 36 137.00 |
UX Other trade receivables | 943 839.00 | | | 943 839.00 |
UY Staff and related accounts | 1 554.00 | | | 1 554.00 |
VA Doubtful or disputed receivables | 49 356.00 | | | 49 356.00 |
VB VAT | 152 759.00 | | | 152 759.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 1 590 774.00 | 1 590 774.00 | | 1 590 774.00 |
VM Income taxes | 39.00 | | | 39.00 |
VP Miscellaneous | 94 207.00 | | | 94 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 733.00 | 96 733.00 | | 96 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 230.00 | | | 104 230.00 |
VS Prepaid expenses | 46 266.00 | | | 46 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 561.00 | 1 769 561.00 | | 1 769 561.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 897.00 | 3 487 897.00 | | 3 487 897.00 |
