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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 579 692.00 | 369 443.00 | 210 249.00 | 579 692.00 |
AT Other tangible assets | 642 416.00 | 512 518.00 | 129 898.00 | 642 416.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 234 341.00 | 892 407.00 | 341 934.00 | 1 234 341.00 |
BL Raw materials, supplies | 31 513.00 | | 31 513.00 | 31 513.00 |
BN Goods in progress | 18 242.00 | | 18 242.00 | 18 242.00 |
BX Customers and related accounts | 1 539 772.00 | 37 416.00 | 1 502 357.00 | 1 539 772.00 |
BZ Other receivables | 1 103 575.00 | | 1 103 575.00 | 1 103 575.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CH Prepaid expenses | 43 431.00 | | 43 431.00 | 43 431.00 |
CJ TOTAL (II) | 2 742 969.00 | 37 416.00 | 2 705 553.00 | 2 742 969.00 |
CO Grand total (0 to V) | 3 977 310.00 | 929 822.00 | 3 047 488.00 | 3 977 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DG Other reserves | 254 133.00 | | | 254 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 904.00 | | | -90 904.00 |
DJ Investment subsidies | 8 366.00 | | | 8 366.00 |
DL TOTAL (I) | 213 813.00 | | | 213 813.00 |
DP Provisions for Risks | 24 854.00 | | | 24 854.00 |
DR TOTAL (IV) | 24 854.00 | | | 24 854.00 |
DU Loans and Debts from Credit Institutions (3) | 26 239.00 | | | 26 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 776.00 | | | 682 776.00 |
DW Advances and down payments received on current orders | 18 462.00 | | | 18 462.00 |
DX Trade payables and related accounts | 415 960.00 | | | 415 960.00 |
DY Tax and social security liabilities | 1 600 543.00 | | | 1 600 543.00 |
DZ Fixed asset liabilities and related accounts | 13 366.00 | | | 13 366.00 |
EA Other liabilities | 12 740.00 | | | 12 740.00 |
EB Prepaid income (2) | 38 735.00 | | | 38 735.00 |
EC TOTAL (IV) | 2 808 821.00 | | | 2 808 821.00 |
EE Grand total (I to V) | 3 047 488.00 | | | 3 047 488.00 |
EG Accrued income and payables due within one year | 2 781 365.00 | | | 2 781 365.00 |
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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 | 7 497 095.00 | | 7 497 095.00 | 7 497 095.00 |
FJ Net sales | 7 497 095.00 | | 7 497 095.00 | 7 497 095.00 |
FM Inventory production | | | 12 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 339.00 | |
FQ Other income | | | 1 731 186.00 | |
FR Total operating income (I) | | | 9 338 354.00 | |
FU Purchases of raw materials and other supplies | | | 358 758.00 | |
FV Inventory change (raw materials and supplies) | | | 14 279.00 | |
FW Other purchases and external expenses | | | 2 361 232.00 | |
FX Taxes, duties, and similar payments | | | 271 486.00 | |
FY Salaries and Wages | | | 5 151 238.00 | |
FZ Social Security Contributions | | | 1 463 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 21 502.00 | |
GF Total Operating Expenses (II) | | | 9 735 378.00 | |
GG - OPERATING RESULT (I - II) | | | -397 024.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 523.00 | | | 83 523.00 |
HA Exceptional income from management transactions | 4 695.00 | | | 4 695.00 |
HB Exceptional income from capital transactions | 4 699.00 | | | 4 699.00 |
HC Reversals of provisions and transfers of expenses | 10 889.00 | | | 10 889.00 |
HD Total exceptional income (VII) | 20 283.00 | | | 20 283.00 |
HE Exceptional expenses on management operations | 6 096.00 | | | 6 096.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 987.00 | | | 12 987.00 |
HK Income tax | -294 721.00 | | | -294 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 656.00 | | | 9 358 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 560.00 | | | 9 449 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 904.00 | | | -90 904.00 |
HQ References: Real Estate Leasing | 24 210.00 | | | 24 210.00 |
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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 | 1 208 853.00 | | 69 085.00 | 1 208 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 43 596.00 | 1 234 341.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 596.00 | 1 222 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 320.00 | | 69 065.00 | 1 197 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 20.00 | 1 768.00 |
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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 | 847 468.00 | 88 537.00 | 43 599.00 | 847 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 766.00 | | 1.00 | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 702.00 | 88 537.00 | 43 598.00 | 837 702.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 543.00 | 1 200.00 | 10 889.00 | 34 543.00 |
6T Receivables | 48 615.00 | 4 618.00 | 15 816.00 | 48 615.00 |
7B Total provisions for depreciation | 48 615.00 | 4 618.00 | 15 816.00 | 48 615.00 |
7C Grand total | 83 157.00 | 5 818.00 | 26 705.00 | 83 157.00 |
UJ - Exceptional | | 1 200.00 | 10 889.00 | |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8B Suppliers and Related Accounts | 415 960.00 | 415 960.00 | | 415 960.00 |
8C Staff and Related Accounts | 637 904.00 | 637 904.00 | | 637 904.00 |
8D Social Security and Other Social Organizations | 402 940.00 | 402 940.00 | | 402 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 366.00 | 13 366.00 | | 13 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
8L Deferred income | 38 735.00 | 38 735.00 | | 38 735.00 |
UT Other financial assets | 568.00 | | | 568.00 |
UX Other trade receivables | 1 485 927.00 | | | 1 485 927.00 |
UY Staff and related accounts | 3 888.00 | | | 3 888.00 |
VA Doubtful or disputed receivables | 53 845.00 | | | 53 845.00 |
VB VAT | 38 738.00 | | | 38 738.00 |
VC Group and associates | 850 659.00 | | | 850 659.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 26 220.00 | 17 226.00 | 8 994.00 | 26 220.00 |
VI Group and Associates | 677 138.00 | 677 138.00 | | 677 138.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VP Miscellaneous | 190 548.00 | | | 190 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 968.00 | 183 968.00 | | 183 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 742.00 | | | 19 742.00 |
VS Prepaid expenses | 43 431.00 | | | 43 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 346.00 | 1 846 301.00 | 841 045.00 | 2 687 346.00 |
VW VAT | 375 731.00 | 375 731.00 | | 375 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 359.00 | 2 781 365.00 | 8 994.00 | 2 790 359.00 |
