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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 | 62 608.00 | 49 933.00 | 12 675.00 | 62 608.00 |
AH Goodwill | 115 099.00 | 110 526.00 | 4 573.00 | 115 099.00 |
AP Buildings | 406 072.00 | 331 026.00 | 75 046.00 | 406 072.00 |
AR Technical installations, industrial equipment and tools | 1 555 533.00 | 1 468 413.00 | 87 120.00 | 1 555 533.00 |
AT Other tangible assets | 1 449 989.00 | 1 297 358.00 | 152 631.00 | 1 449 989.00 |
BF Loans | | | | |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 3 640 052.00 | 3 257 256.00 | 382 796.00 | 3 640 052.00 |
BL Raw materials, supplies | 222 400.00 | | 222 400.00 | 222 400.00 |
BT Goods | | 43 482.00 | -43 482.00 | |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 6 702 621.00 | 17 014.00 | 6 685 606.00 | 6 702 621.00 |
BZ Other receivables | 4 945 292.00 | | 4 945 292.00 | 4 945 292.00 |
CF Cash and cash equivalents | 177 359.00 | | 177 359.00 | 177 359.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 12 063 733.00 | 60 497.00 | 12 003 236.00 | 12 063 733.00 |
CO Grand total (0 to V) | 15 703 785.00 | 3 317 753.00 | 12 386 032.00 | 15 703 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 660 100.00 | | 500 000.00 |
DH Retained earnings | -58.00 | | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 246.00 | -711 158.00 | | -57 246.00 |
DL TOTAL (I) | 442 696.00 | -51 058.00 | | 442 696.00 |
DP Provisions for Risks | 705 813.00 | 553 331.00 | | 705 813.00 |
DQ Provisions for Expenses | 142 866.00 | 147 182.00 | | 142 866.00 |
DR TOTAL (IV) | 848 679.00 | 700 513.00 | | 848 679.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | | | 16 400.00 |
DX Trade payables and related accounts | 2 814 243.00 | 2 909 893.00 | | 2 814 243.00 |
DY Tax and social security liabilities | 3 341 653.00 | 3 426 244.00 | | 3 341 653.00 |
DZ Fixed asset liabilities and related accounts | | 13 757.00 | | |
EA Other liabilities | 502 858.00 | 659 922.00 | | 502 858.00 |
EB Prepaid income (2) | 4 419 503.00 | 3 632 415.00 | | 4 419 503.00 |
EC TOTAL (IV) | 11 094 657.00 | 10 642 232.00 | | 11 094 657.00 |
EE Grand total (I to V) | 12 386 032.00 | 11 291 688.00 | | 12 386 032.00 |
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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 | | | | |
FG Production sold - services | 24 748 295.00 | | 24 748 295.00 | 24 748 295.00 |
FJ Net sales | 24 748 295.00 | | 24 748 295.00 | 24 748 295.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 521.00 | |
FQ Other income | | | 210 967.00 | |
FR Total operating income (I) | | | 25 693 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 415 000.00 | |
FV Inventory change (raw materials and supplies) | | | -28 304.00 | |
FW Other purchases and external expenses | | | 9 932 851.00 | |
FX Taxes, duties, and similar payments | | | 401 053.00 | |
FY Salaries and Wages | | | 6 466 440.00 | |
FZ Social Security Contributions | | | 2 924 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 200.00 | |
GE Other Expenses | | | 242 533.00 | |
GF Total Operating Expenses (II) | | | 26 138 172.00 | |
GG - OPERATING RESULT (I - II) | | | -444 389.00 | |
GL Other interest and similar income | | | 9 274.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 000.00 | 130 333.00 | | 113 000.00 |
HC Reversals of provisions and transfers of expenses | 566 474.00 | | | 566 474.00 |
HD Total exceptional income (VII) | 679 474.00 | 130 333.00 | | 679 474.00 |
HE Exceptional expenses on management operations | 8 042.00 | 71.00 | | 8 042.00 |
HF Exceptional expenses on capital transactions | 573 013.00 | 14 862.00 | | 573 013.00 |
HH Total exceptional expenses (VIII) | 581 055.00 | 14 934.00 | | 581 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 419.00 | 115 399.00 | | 98 419.00 |
HK Income tax | -294 434.00 | -148 043.00 | | -294 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 382 530.00 | 26 670 971.00 | | 26 382 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 439 776.00 | 27 382 129.00 | | 26 439 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 246.00 | -771 158.00 | | -57 246.00 |
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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 | 4 249 709.00 | | 121 086.00 | 4 249 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 492.00 | 50 750.00 | |
I4 DECREASES Grand Total | | 730 743.00 | 3 640 052.00 | |
IO DECREASES Total including other intangible assets | | 566 474.00 | 177 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 778.00 | 3 411 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 231.00 | | 13 950.00 | 730 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 237.00 | | 106 136.00 | 3 448 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 242.00 | | 1 000.00 | 71 242.00 |
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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 | 3 225 677.00 | 167 818.00 | | 3 225 677.00 |
PE DEPRECIATION Total including other intangible assets | 158 917.00 | 1 542.00 | 160 459.00 | 158 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 760.00 | 166 276.00 | 136 239.00 | 3 066 760.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 513.00 | 571 183.00 | | 700 513.00 |
6A on fixed assets – intangible | 566 474.00 | | 560 474.00 | 566 474.00 |
6N Inventories and work in progress | | 43 482.00 | | |
7B Total provisions for depreciation | 804 376.00 | 59 637.00 | | 804 376.00 |
7C Grand total | 1 504 890.00 | 630 820.00 | | 1 504 890.00 |
UE of which provisions and reversals: - Operating | | 615 837.00 | 660 061.00 | |
UG - Financial | | 14 983.00 | | |
UJ - Exceptional | | | 566 474.00 | |
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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 | 2 814 243.00 | 2 814 243.00 | | 2 814 243.00 |
8C Staff and Related Accounts | 443 828.00 | 443 828.00 | | 443 828.00 |
8D Social Security and Other Social Organizations | 997 403.00 | 997 403.00 | | 997 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 858.00 | 502 858.00 | | 502 858.00 |
8L Deferred income | 4 419 503.00 | 4 419 503.00 | | 4 419 503.00 |
UT Other financial assets | 50 750.00 | | | 50 750.00 |
UX Other trade receivables | 6 682 203.00 | | | 6 682 203.00 |
UY Staff and related accounts | 29 020.00 | | | 29 020.00 |
UZ Social Security, other social security organizations | 28 724.00 | | | 28 724.00 |
VA Doubtful or disputed receivables | 20 417.00 | | | 20 417.00 |
VB VAT | 217 453.00 | | | 217 453.00 |
VC Group and associates | 4 068 529.00 | | | 4 068 529.00 |
VG Loans with a maturity of up to one year at origin | 16 400.00 | 16 400.00 | | 16 400.00 |
VP Miscellaneous | 16 795.00 | | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 771.00 | | | 584 771.00 |
VS Prepaid expenses | 14 559.00 | | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713 221.00 | 11 662 471.00 | 50 750.00 | 11 713 221.00 |
VW VAT | 1 886 336.00 | 1 886 336.00 | | 1 886 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 094 657.00 | 11 094 657.00 | | 11 094 657.00 |
