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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 | 8 507.00 | 8 310.00 | 196.00 | 8 507.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 129 670.00 | 55 466.00 | 74 204.00 | 129 670.00 |
AR Technical installations, industrial equipment and tools | 126 530.00 | 125 750.00 | 780.00 | 126 530.00 |
AT Other tangible assets | 85 590.00 | 73 001.00 | 12 589.00 | 85 590.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 13 513.00 | | 13 513.00 | 13 513.00 |
BJ TOTAL (I) | 486 801.00 | 262 527.00 | 224 274.00 | 486 801.00 |
BL Raw materials, supplies | 38 235.00 | | 38 235.00 | 38 235.00 |
BX Customers and related accounts | 974 092.00 | 34 995.00 | 939 097.00 | 974 092.00 |
BZ Other receivables | 92 228.00 | | 92 228.00 | 92 228.00 |
CF Cash and cash equivalents | 136 671.00 | | 136 671.00 | 136 671.00 |
CJ TOTAL (II) | 1 241 225.00 | 34 995.00 | 1 206 231.00 | 1 241 225.00 |
CO Grand total (0 to V) | 1 728 026.00 | 297 522.00 | 1 430 504.00 | 1 728 026.00 |
CP Shares due in less than one year | 13 513.00 | | | 13 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 33 833.00 | 33 833.00 | | 33 833.00 |
DG Other reserves | 333 239.00 | 333 239.00 | | 333 239.00 |
DH Retained earnings | -551 377.00 | -455 641.00 | | -551 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 215.00 | -95 736.00 | | -48 215.00 |
DL TOTAL (I) | 493 479.00 | 541 694.00 | | 493 479.00 |
DP Provisions for Risks | 72 289.00 | 112 439.00 | | 72 289.00 |
DR TOTAL (IV) | 72 289.00 | 112 439.00 | | 72 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2 633.00 | | 1.00 |
DW Advances and down payments received on current orders | 3 737.00 | | | 3 737.00 |
DX Trade payables and related accounts | 254 362.00 | 201 943.00 | | 254 362.00 |
DY Tax and social security liabilities | 338 671.00 | 348 988.00 | | 338 671.00 |
EA Other liabilities | 11 018.00 | 58 106.00 | | 11 018.00 |
EB Prepaid income (2) | 256 947.00 | 220 890.00 | | 256 947.00 |
EC TOTAL (IV) | 864 736.00 | 832 559.00 | | 864 736.00 |
EE Grand total (I to V) | 1 430 504.00 | 1 486 692.00 | | 1 430 504.00 |
EG Accrued income and payables due within one year | 864 736.00 | 832 559.00 | | 864 736.00 |
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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 | 3 248 795.00 | | 3 248 795.00 | 3 248 795.00 |
FJ Net sales | 3 248 795.00 | | 3 248 795.00 | 3 248 795.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 792.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 3 365 385.00 | |
FU Purchases of raw materials and other supplies | | | 738 118.00 | |
FV Inventory change (raw materials and supplies) | | | 15 724.00 | |
FW Other purchases and external expenses | | | 1 027 070.00 | |
FX Taxes, duties, and similar payments | | | 35 147.00 | |
FY Salaries and Wages | | | 1 017 804.00 | |
FZ Social Security Contributions | | | 468 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 289.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 398 335.00 | |
GG - OPERATING RESULT (I - II) | | | -32 950.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 425.00 | 805.00 | | 16 425.00 |
HC Reversals of provisions and transfers of expenses | 23 958.00 | | | 23 958.00 |
HD Total exceptional income (VII) | 40 383.00 | 805.00 | | 40 383.00 |
HE Exceptional expenses on management operations | 57 071.00 | 12 934.00 | | 57 071.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HG Exceptional depreciation and provisions | | 9 721.00 | | |
HH Total exceptional expenses (VIII) | 57 071.00 | 22 720.00 | | 57 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 688.00 | -21 915.00 | | -16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 249.00 | 3 366 591.00 | | 3 407 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 464.00 | 3 462 327.00 | | 3 455 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 215.00 | -95 736.00 | | -48 215.00 |
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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 | 480 381.00 | | 4 954.00 | 480 381.00 |
I4 DECREASES Grand Total | | -1 466.00 | 472 256.00 | |
IO DECREASES Total including other intangible assets | | -662.00 | 130 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | -804.00 | 341 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 434.00 | | 370.00 | 129 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 183.00 | | 3 803.00 | 337 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764.00 | | 781.00 | 13 764.00 |
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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 | 218 583.00 | 22 677.00 | -21 267.00 | 218 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 474.00 | 174.00 | -663.00 | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 109.00 | 22 503.00 | -20 604.00 | 211 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 439.00 | 72 289.00 | 40 150.00 | 112 439.00 |
6T Receivables | 43 124.00 | 1 080.00 | 67 857.00 | 43 124.00 |
7B Total provisions for depreciation | 43 124.00 | 1 080.00 | 67 857.00 | 43 124.00 |
7C Grand total | 155 564.00 | 73 369.00 | 108 007.00 | 155 564.00 |
UE of which provisions and reversals: - Operating | | 73 369.00 | 97 691.00 | |
UJ - Exceptional | | | 23 958.00 | |
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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 | 254 362.00 | 254 362.00 | | 254 362.00 |
8C Staff and Related Accounts | 55 945.00 | 55 945.00 | | 55 945.00 |
8D Social Security and Other Social Organizations | 136 854.00 | 136 854.00 | | 136 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
8L Deferred income | 256 947.00 | 256 947.00 | | 256 947.00 |
UT Other financial assets | 13 513.00 | 13 513.00 | | 13 513.00 |
UX Other trade receivables | 932 336.00 | | | 932 336.00 |
VA Doubtful or disputed receivables | 41 756.00 | | | 41 756.00 |
VB VAT | 20 162.00 | | | 20 162.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | -2 631.00 | | | -2 631.00 |
VM Income taxes | 51 846.00 | | | 51 846.00 |
VP Miscellaneous | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 552.00 | 16 552.00 | | 16 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 091.00 | | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 832.00 | 1 079 832.00 | | 1 079 832.00 |
VW VAT | 129 320.00 | 129 320.00 | | 129 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 999.00 | 860 999.00 | | 860 999.00 |
