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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 7 637.00 | 764.00 | 6 873.00 | 7 637.00 |
AP Buildings | 15 250.00 | 15 250.00 | | 15 250.00 |
AR Technical installations, industrial equipment and tools | 235 146.00 | 183 526.00 | 51 620.00 | 235 146.00 |
AT Other tangible assets | 390 785.00 | 363 289.00 | 27 496.00 | 390 785.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 26 248.00 | | 26 248.00 | 26 248.00 |
BJ TOTAL (I) | 680 334.00 | 568 047.00 | 112 287.00 | 680 334.00 |
BL Raw materials, supplies | 27 320.00 | | 27 320.00 | 27 320.00 |
BX Customers and related accounts | 1 506 346.00 | | 1 506 346.00 | 1 506 346.00 |
BZ Other receivables | 704 421.00 | | 704 421.00 | 704 421.00 |
CF Cash and cash equivalents | 255 161.00 | | 255 161.00 | 255 161.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 2 502 681.00 | | 2 502 681.00 | 2 502 681.00 |
CO Grand total (0 to V) | 3 183 015.00 | 568 047.00 | 2 614 968.00 | 3 183 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 700.00 | 597 700.00 | | 597 700.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -182 609.00 | -113 093.00 | | -182 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 576.00 | -69 516.00 | | -111 576.00 |
DK Regulated provisions | 13 248.00 | 12 745.00 | | 13 248.00 |
DL TOTAL (I) | 369 264.00 | 480 336.00 | | 369 264.00 |
DP Provisions for Risks | 236 568.00 | 50 551.00 | | 236 568.00 |
DR TOTAL (IV) | 236 568.00 | 50 551.00 | | 236 568.00 |
DU Loans and Debts from Credit Institutions (3) | 427 728.00 | 1 514 731.00 | | 427 728.00 |
DX Trade payables and related accounts | 894 916.00 | 1 017 889.00 | | 894 916.00 |
DY Tax and social security liabilities | 672 843.00 | 779 252.00 | | 672 843.00 |
EA Other liabilities | 13 650.00 | 41 252.00 | | 13 650.00 |
EC TOTAL (IV) | 2 009 137.00 | 3 353 124.00 | | 2 009 137.00 |
EE Grand total (I to V) | 2 614 968.00 | 3 884 011.00 | | 2 614 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 738.00 | | 23 738.00 | 23 738.00 |
FG Production sold - services | 8 129 819.00 | | 8 129 819.00 | 8 129 819.00 |
FJ Net sales | 8 153 557.00 | | 8 153 557.00 | 8 153 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 986.00 | |
FQ Other income | | | 133 763.00 | |
FR Total operating income (I) | | | 8 348 305.00 | |
FU Purchases of raw materials and other supplies | | | 156 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 4 748 032.00 | |
FX Taxes, duties, and similar payments | | | 270 930.00 | |
FY Salaries and Wages | | | 3 168 160.00 | |
FZ Social Security Contributions | | | 1 107 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GE Other Expenses | | | 77 179.00 | |
GF Total Operating Expenses (II) | | | 9 587 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 949.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175 716.00 | 1 234 884.00 | | 1 175 716.00 |
HB Exceptional income from capital transactions | 100.00 | 1 580.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 46 141.00 | 350 934.00 | | 46 141.00 |
HD Total exceptional income (VII) | 1 221 957.00 | 1 587 398.00 | | 1 221 957.00 |
HE Exceptional expenses on management operations | 8 164.00 | 244 842.00 | | 8 164.00 |
HF Exceptional expenses on capital transactions | 18 796.00 | 133.00 | | 18 796.00 |
HG Exceptional depreciation and provisions | 232 661.00 | 32 369.00 | | 232 661.00 |
HH Total exceptional expenses (VIII) | 259 621.00 | 277 343.00 | | 259 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 335.00 | 1 310 055.00 | | 962 335.00 |
HK Income tax | -174 173.00 | -212 703.00 | | -174 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 262.00 | 11 687 330.00 | | 9 570 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 838.00 | 11 756 846.00 | | 9 681 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 576.00 | -69 516.00 | | -111 576.00 |
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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 | 1 146 415.00 | | 77 272.00 | 1 146 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 26 298.00 | |
I4 DECREASES Grand Total | | 543 353.00 | 680 334.00 | |
IO DECREASES Total including other intangible assets | | 12 042.00 | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 312.00 | 641 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 260.00 | | 7 637.00 | 17 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 857.00 | | 66 635.00 | 1 102 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 298.00 | | 3 000.00 | 26 298.00 |
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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 | 1 026 355.00 | 55 612.00 | 513 920.00 | 1 026 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 624.00 | 764.00 | 4 405.00 | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 731.00 | 54 848.00 | 509 515.00 | 1 016 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 745.00 | 3 521.00 | 3 018.00 | 12 745.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 551.00 | 229 212.00 | 43 195.00 | 50 551.00 |
6N Inventories and work in progress | 13 477.00 | | 13 477.00 | 13 477.00 |
6T Receivables | 735.00 | | 735.00 | 735.00 |
7B Total provisions for depreciation | 14 212.00 | | 14 212.00 | 14 212.00 |
7C Grand total | 77 508.00 | 232 733.00 | 60 425.00 | 77 508.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 14 284.00 | |
UJ - Exceptional | | 232 661.00 | 46 141.00 | |
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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 | 894 916.00 | 894 916.00 | | 894 916.00 |
8C Staff and Related Accounts | 82 844.00 | 82 844.00 | | 82 844.00 |
8D Social Security and Other Social Organizations | 333 032.00 | 333 032.00 | | 333 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 26 248.00 | | | 26 248.00 |
UX Other trade receivables | 1 506 346.00 | | | 1 506 346.00 |
UY Staff and related accounts | 17 964.00 | | | 17 964.00 |
UZ Social Security, other social security organizations | 2 636.00 | | | 2 636.00 |
VB VAT | 147 193.00 | | | 147 193.00 |
VC Group and associates | 205 848.00 | | | 205 848.00 |
VG Loans with a maturity of up to one year at origin | 427 728.00 | 427 728.00 | | 427 728.00 |
VM Income taxes | 174 173.00 | | | 174 173.00 |
VP Miscellaneous | 93 610.00 | | | 93 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 997.00 | | | 62 997.00 |
VS Prepaid expenses | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 448.00 | 2 220 201.00 | 26 248.00 | 2 246 448.00 |
VW VAT | 256 967.00 | 256 967.00 | | 256 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 137.00 | 2 009 137.00 | | 2 009 137.00 |
