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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 | 1 318.00 | 770.00 | 548.00 | 1 318.00 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AP Buildings | 54 792.00 | 11 144.00 | 43 648.00 | 54 792.00 |
AR Technical installations, industrial equipment and tools | 127 498.00 | 48 637.00 | 78 861.00 | 127 498.00 |
AT Other tangible assets | 44 726.00 | 15 198.00 | 29 528.00 | 44 726.00 |
BF Loans | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 367 686.00 | 75 749.00 | 291 937.00 | 367 686.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 43 248.00 | 6 745.00 | 36 503.00 | 43 248.00 |
BZ Other receivables | 205 733.00 | 56 209.00 | 149 524.00 | 205 733.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 60 426.00 | | 60 426.00 | 60 426.00 |
CJ TOTAL (II) | 330 578.00 | 62 954.00 | 267 624.00 | 330 578.00 |
CO Grand total (0 to V) | 698 264.00 | 138 703.00 | 559 561.00 | 698 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -535 590.00 | -269 742.00 | | -535 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | -265 847.00 | | 34 745.00 |
DJ Investment subsidies | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | -492 682.00 | -530 590.00 | | -492 682.00 |
DP Provisions for Risks | 28 563.00 | 54 352.00 | | 28 563.00 |
DR TOTAL (IV) | 28 563.00 | 54 352.00 | | 28 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 835.00 | 664 360.00 | | 548 835.00 |
DX Trade payables and related accounts | 261 330.00 | 121 329.00 | | 261 330.00 |
DY Tax and social security liabilities | 198 974.00 | 176 412.00 | | 198 974.00 |
DZ Fixed asset liabilities and related accounts | | 260.00 | | |
EA Other liabilities | 6 981.00 | 7 044.00 | | 6 981.00 |
EB Prepaid income (2) | 7 560.00 | 10 736.00 | | 7 560.00 |
EC TOTAL (IV) | 1 023 679.00 | 980 166.00 | | 1 023 679.00 |
EE Grand total (I to V) | 559 561.00 | 503 929.00 | | 559 561.00 |
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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 | 1 994 883.00 | | 1 994 883.00 | 1 994 883.00 |
FJ Net sales | 1 994 883.00 | | 1 994 883.00 | 1 994 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 538.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 094 438.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 133 163.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 714 804.00 | |
FX Taxes, duties, and similar payments | | | 87 519.00 | |
FY Salaries and Wages | | | 846 253.00 | |
FZ Social Security Contributions | | | 290 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 563.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 2 145 410.00 | |
GG - OPERATING RESULT (I - II) | | | -50 972.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 960.00 | 22 986.00 | | 54 960.00 |
HD Total exceptional income (VII) | 54 960.00 | 22 986.00 | | 54 960.00 |
HF Exceptional expenses on capital transactions | | 22 514.00 | | |
HG Exceptional depreciation and provisions | | 56 209.00 | | |
HH Total exceptional expenses (VIII) | | 78 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 960.00 | -55 737.00 | | 54 960.00 |
HK Income tax | -43 284.00 | -38 465.00 | | -43 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 398.00 | 1 581 378.00 | | 2 149 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 653.00 | 1 847 225.00 | | 2 114 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 745.00 | -265 847.00 | | 34 745.00 |
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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 | 353 142.00 | | 14 544.00 | 353 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 367 686.00 | |
IO DECREASES Total including other intangible assets | | | 134 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 528.00 | | | 134 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 397.00 | | 11 619.00 | 215 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | 2 925.00 | 3 217.00 |
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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 | 39 089.00 | 36 660.00 | | 39 089.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 439.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 758.00 | 36 221.00 | | 38 758.00 |
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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 | 54 352.00 | 28 563.00 | 54 352.00 | 54 352.00 |
6T Receivables | | 6 745.00 | | |
6X Other provisions for depreciation | 56 209.00 | | | 56 209.00 |
7B Total provisions for depreciation | 56 209.00 | 6 745.00 | | 56 209.00 |
7C Grand total | 110 561.00 | 35 308.00 | 54 352.00 | 110 561.00 |
UE of which provisions and reversals: - Operating | | 35 308.00 | 54 352.00 | |
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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 | 70 802.00 | | 70 802.00 | 70 802.00 |
8B Suppliers and Related Accounts | 261 330.00 | 261 330.00 | | 261 330.00 |
8C Staff and Related Accounts | 77 489.00 | 77 489.00 | | 77 489.00 |
8D Social Security and Other Social Organizations | 93 880.00 | 93 880.00 | | 93 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UP Loans | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 36 132.00 | | | 36 132.00 |
UY Staff and related accounts | 899.00 | | | 899.00 |
VA Doubtful or disputed receivables | 7 116.00 | | | 7 116.00 |
VB VAT | 78 409.00 | | | 78 409.00 |
VI Group and Associates | 478 033.00 | 478 033.00 | | 478 033.00 |
VM Income taxes | 35 386.00 | | | 35 386.00 |
VN Other taxes, similar payments | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 605.00 | 27 605.00 | | 27 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 098.00 | | | 90 098.00 |
VS Prepaid expenses | 60 426.00 | | | 60 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 549.00 | 315 549.00 | | 315 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 679.00 | 952 877.00 | 70 802.00 | 1 023 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 30.00 | | | 30.00 |
