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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
AH Goodwill | 95 547.00 | 15 120.00 | 80 428.00 | 95 547.00 |
AN Land | 21 251.00 | 21 251.00 | | 21 251.00 |
AP Buildings | 163 878.00 | 163 878.00 | | 163 878.00 |
AR Technical installations, industrial equipment and tools | 397 713.00 | 309 116.00 | 88 596.00 | 397 713.00 |
AT Other tangible assets | 1 049 611.00 | 982 237.00 | 67 374.00 | 1 049 611.00 |
BH Other financial assets | 109 916.00 | | 109 916.00 | 109 916.00 |
BJ TOTAL (I) | 1 842 767.00 | 1 496 452.00 | 346 315.00 | 1 842 767.00 |
BL Raw materials, supplies | 138 289.00 | | 138 289.00 | 138 289.00 |
BV Advances and down payments on orders | 10 590.00 | | 10 590.00 | 10 590.00 |
BX Customers and related accounts | 6 481 122.00 | 46 233.00 | 6 434 889.00 | 6 481 122.00 |
BZ Other receivables | 1 718 614.00 | | 1 718 614.00 | 1 718 614.00 |
CF Cash and cash equivalents | 1 357 572.00 | | 1 357 572.00 | 1 357 572.00 |
CH Prepaid expenses | 66 743.00 | | 66 743.00 | 66 743.00 |
CJ TOTAL (II) | 9 772 931.00 | 46 233.00 | 9 726 698.00 | 9 772 931.00 |
CO Grand total (0 to V) | 11 615 698.00 | 1 542 685.00 | 10 073 012.00 | 11 615 698.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 160.00 | 1 200 160.00 | | 1 200 160.00 |
DD Legal reserve (1) | 57 443.00 | 57 443.00 | | 57 443.00 |
DG Other reserves | 64 878.00 | 118 225.00 | | 64 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 391.00 | -53 348.00 | | -42 391.00 |
DK Regulated provisions | 15 652.00 | 10 154.00 | | 15 652.00 |
DL TOTAL (I) | 1 295 742.00 | 1 332 635.00 | | 1 295 742.00 |
DP Provisions for Risks | 99 142.00 | 120 142.00 | | 99 142.00 |
DQ Provisions for Expenses | 18 884.00 | 6 669.00 | | 18 884.00 |
DR TOTAL (IV) | 118 027.00 | 126 811.00 | | 118 027.00 |
DU Loans and Debts from Credit Institutions (3) | 394 134.00 | 1 036 708.00 | | 394 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 000.00 | | | 913 000.00 |
DX Trade payables and related accounts | 4 733 901.00 | 4 408 446.00 | | 4 733 901.00 |
DY Tax and social security liabilities | 2 516 429.00 | 2 524 064.00 | | 2 516 429.00 |
EA Other liabilities | 101 779.00 | 127 490.00 | | 101 779.00 |
EC TOTAL (IV) | 8 659 243.00 | 8 096 708.00 | | 8 659 243.00 |
EE Grand total (I to V) | 10 073 012.00 | 9 556 153.00 | | 10 073 012.00 |
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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 | 190 374.00 | | 190 374.00 | 190 374.00 |
FG Production sold - services | 38 113 947.00 | | 38 113 947.00 | 38 113 947.00 |
FJ Net sales | 38 304 322.00 | | 38 304 322.00 | 38 304 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 744.00 | |
FQ Other income | | | 47 972.00 | |
FR Total operating income (I) | | | 38 597 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 181 434.00 | |
FV Inventory change (raw materials and supplies) | | | 72 674.00 | |
FW Other purchases and external expenses | | | 22 762 856.00 | |
FX Taxes, duties, and similar payments | | | 939 061.00 | |
FY Salaries and Wages | | | 9 630 501.00 | |
FZ Social Security Contributions | | | 2 827 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 686.00 | |
GE Other Expenses | | | 317 451.00 | |
GF Total Operating Expenses (II) | | | 39 909 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 153 215.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589 944.00 | 523 349.00 | | 589 944.00 |
HB Exceptional income from capital transactions | 16 607.00 | 500.00 | | 16 607.00 |
HC Reversals of provisions and transfers of expenses | 37 270.00 | 21 960.00 | | 37 270.00 |
HD Total exceptional income (VII) | 643 820.00 | 545 809.00 | | 643 820.00 |
HE Exceptional expenses on management operations | 7 506.00 | 84 653.00 | | 7 506.00 |
HF Exceptional expenses on capital transactions | 9 968.00 | 2 177.00 | | 9 968.00 |
HG Exceptional depreciation and provisions | 21 768.00 | 87 372.00 | | 21 768.00 |
HH Total exceptional expenses (VIII) | 39 242.00 | 174 202.00 | | 39 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 579.00 | 371 607.00 | | 604 579.00 |
HK Income tax | -520 609.00 | -491 338.00 | | -520 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 394 073.00 | 38 105 276.00 | | 39 394 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 436 464.00 | 38 158 624.00 | | 39 436 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 391.00 | -53 348.00 | | -42 391.00 |
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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 | 1 426 478.00 | 98 098.00 | 35 747.00 | 1 426 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | 7 497.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 629.00 | 90 602.00 | 35 747.00 | 1 421 629.00 |
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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 | 10 154.00 | 6 287.00 | 789.00 | 10 154.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 811.00 | 95 167.00 | 103 951.00 | 126 811.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 52 713.00 | | 6 480.00 | 52 713.00 |
7B Total provisions for depreciation | 60 336.00 | | 6 480.00 | 60 336.00 |
7C Grand total | 197 300.00 | 101 454.00 | 111 220.00 | 197 300.00 |
UE of which provisions and reversals: - Operating | | 79 686.00 | 73 950.00 | |
UJ - Exceptional | | 21 768.00 | 37 270.00 | |
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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 | 913 000.00 | 913 000.00 | | 913 000.00 |
8B Suppliers and Related Accounts | 4 733 901.00 | 4 733 901.00 | | 4 733 901.00 |
8C Staff and Related Accounts | 271 948.00 | 271 948.00 | | 271 948.00 |
8D Social Security and Other Social Organizations | 1 011 221.00 | 1 011 221.00 | | 1 011 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 779.00 | 101 779.00 | | 101 779.00 |
UT Other financial assets | 109 916.00 | | | 109 916.00 |
UX Other trade receivables | 6 425 643.00 | | | 6 425 643.00 |
UY Staff and related accounts | 83 507.00 | | | 83 507.00 |
UZ Social Security, other social security organizations | 21 617.00 | | | 21 617.00 |
VA Doubtful or disputed receivables | 55 480.00 | | | 55 480.00 |
VB VAT | 517 480.00 | | | 517 480.00 |
VG Loans with a maturity of up to one year at origin | 394 134.00 | 394 134.00 | | 394 134.00 |
VM Income taxes | 520 609.00 | | | 520 609.00 |
VP Miscellaneous | 287 438.00 | | | 287 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 316.00 | 33 316.00 | | 33 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 964.00 | | | 287 964.00 |
VS Prepaid expenses | 66 743.00 | | | 66 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 395.00 | 8 266 479.00 | 109 916.00 | 8 376 395.00 |
VW VAT | 1 199 945.00 | 1 199 945.00 | | 1 199 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 243.00 | 8 659 243.00 | | 8 659 243.00 |
