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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 | 58 161.00 | 56 242.00 | 1 919.00 | 58 161.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 38 830.00 | 25 441.00 | 13 389.00 | 38 830.00 |
AR Technical installations, industrial equipment and tools | 393 008.00 | 329 709.00 | 63 298.00 | 393 008.00 |
AT Other tangible assets | 256 993.00 | 197 266.00 | 59 727.00 | 256 993.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
BJ TOTAL (I) | 870 953.00 | 608 659.00 | 262 294.00 | 870 953.00 |
BL Raw materials, supplies | 86 219.00 | | 86 219.00 | 86 219.00 |
BN Goods in progress | 62 323.00 | | 62 323.00 | 62 323.00 |
BR Intermediate and finished products | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 1 009 634.00 | 124 490.00 | 885 144.00 | 1 009 634.00 |
BZ Other receivables | 82 937.00 | | 82 937.00 | 82 937.00 |
CF Cash and cash equivalents | 262 477.00 | | 262 477.00 | 262 477.00 |
CH Prepaid expenses | 51 663.00 | | 51 663.00 | 51 663.00 |
CJ TOTAL (II) | 1 558 924.00 | 124 490.00 | 1 434 434.00 | 1 558 924.00 |
CO Grand total (0 to V) | 2 429 877.00 | 733 149.00 | 1 696 728.00 | 2 429 877.00 |
CU Other investments | 20 282.00 | | 20 282.00 | 20 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 584.00 | 174 699.00 | | 207 584.00 |
DD Legal reserve (1) | 223 518.00 | 223 518.00 | | 223 518.00 |
DE Statutory or contractual reserves | 453 838.00 | 453 838.00 | | 453 838.00 |
DH Retained earnings | -123 646.00 | -116 592.00 | | -123 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 900.00 | -7 055.00 | | -35 900.00 |
DL TOTAL (I) | 725 393.00 | 728 409.00 | | 725 393.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 988.00 | 64 102.00 | | 64 988.00 |
DX Trade payables and related accounts | 624 001.00 | 455 608.00 | | 624 001.00 |
DY Tax and social security liabilities | 265 859.00 | 248 200.00 | | 265 859.00 |
EA Other liabilities | 673.00 | 1 586.00 | | 673.00 |
EB Prepaid income (2) | 15 679.00 | 12 018.00 | | 15 679.00 |
EC TOTAL (IV) | 971 335.00 | 781 514.00 | | 971 335.00 |
EE Grand total (I to V) | 1 696 728.00 | 1 509 923.00 | | 1 696 728.00 |
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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 | | | 12 230.00 | |
FG Production sold - services | | | 4 178 872.00 | |
FJ Net sales | | | 4 191 102.00 | |
FM Inventory production | | | -5 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 4 200 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 467.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 1 552 749.00 | |
FX Taxes, duties, and similar payments | | | 47 299.00 | |
FY Salaries and Wages | | | 914 362.00 | |
FZ Social Security Contributions | | | 381 488.00 | |
GB Operating Expenses - Provisions | | | 100 151.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 4 303 808.00 | |
GG - OPERATING RESULT (I - II) | | | -103 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 982.00 | 13 865.00 | | 87 982.00 |
HH Total exceptional expenses (VIII) | 25 068.00 | 32 162.00 | | 25 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 914.00 | -18 297.00 | | 62 914.00 |
HK Income tax | -533.00 | -1 333.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 823.00 | 3 908 662.00 | | 4 292 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 723.00 | 3 915 716.00 | | 4 328 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 900.00 | -7 055.00 | | -35 900.00 |
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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 | 1 153 350.00 | | 7 969.00 | 1 153 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 83 961.00 | |
I4 DECREASES Grand Total | | 290 366.00 | 870 953.00 | |
IO DECREASES Total including other intangible assets | | | 98 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 000.00 | 688 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 161.00 | | | 98 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 862.00 | | 7 969.00 | 970 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 327.00 | | | 84 327.00 |
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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 | 807 636.00 | 67 668.00 | 266 645.00 | 807 636.00 |
PE DEPRECIATION Total including other intangible assets | 54 411.00 | 1 831.00 | | 54 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 225.00 | 65 837.00 | 266 645.00 | 753 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 136.00 | 32 483.00 | 129.00 | 92 136.00 |
7B Total provisions for depreciation | 92 136.00 | 32 483.00 | 129.00 | 92 136.00 |
7C Grand total | 92 136.00 | 32 483.00 | 129.00 | 92 136.00 |
UE of which provisions and reversals: - Operating | | 32 483.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
8B Suppliers and Related Accounts | 624 001.00 | 624 001.00 | | 624 001.00 |
8C Staff and Related Accounts | 84 873.00 | 84 873.00 | | 84 873.00 |
8D Social Security and Other Social Organizations | 115 361.00 | 115 361.00 | | 115 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 15 679.00 | 15 679.00 | | 15 679.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 38 679.00 | | | 38 679.00 |
UX Other trade receivables | 802 402.00 | | | 802 402.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VA Doubtful or disputed receivables | 207 232.00 | | | 207 232.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 63 275.00 | 20 317.00 | 42 958.00 | 63 275.00 |
VM Income taxes | 40 851.00 | | | 40 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 197.00 | 29 197.00 | | 29 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 450.00 | | | 33 450.00 |
VS Prepaid expenses | 51 663.00 | | | 51 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 914.00 | 937 003.00 | 270 910.00 | 1 207 914.00 |
VW VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 335.00 | 928 377.00 | 42 958.00 | 971 335.00 |
