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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 008.00 | | 93 008.00 | 93 008.00 |
AJ Other Intangible Assets | 2 375.00 | 271.00 | 2 104.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 238 364.00 | 218 947.00 | 19 417.00 | 238 364.00 |
AT Other tangible assets | 160 073.00 | 89 896.00 | 70 177.00 | 160 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 500 677.00 | 309 114.00 | 191 563.00 | 500 677.00 |
BL Raw materials, supplies | 23 179.00 | | 23 179.00 | 23 179.00 |
BN Goods in progress | 105 890.00 | | 105 890.00 | 105 890.00 |
BX Customers and related accounts | 946 850.00 | 360.00 | 946 490.00 | 946 850.00 |
BZ Other receivables | 163 221.00 | | 163 221.00 | 163 221.00 |
CF Cash and cash equivalents | 204 088.00 | | 204 088.00 | 204 088.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 1 451 593.00 | 360.00 | 1 451 233.00 | 1 451 593.00 |
CO Grand total (0 to V) | 1 952 271.00 | 309 474.00 | 1 642 797.00 | 1 952 271.00 |
CR Shares due in more than one year | 8 176.00 | | | 8 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 528 124.00 | 484 358.00 | | 528 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 464.00 | 43 766.00 | | -90 464.00 |
DK Regulated provisions | 72.00 | 563.00 | | 72.00 |
DL TOTAL (I) | 481 733.00 | 572 688.00 | | 481 733.00 |
DP Provisions for Risks | 153 037.00 | 5 740.00 | | 153 037.00 |
DR TOTAL (IV) | 153 037.00 | 5 740.00 | | 153 037.00 |
DU Loans and Debts from Credit Institutions (3) | 27 706.00 | | | 27 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 891.00 | 31 007.00 | | 31 891.00 |
DX Trade payables and related accounts | 491 338.00 | 207 500.00 | | 491 338.00 |
DY Tax and social security liabilities | 391 444.00 | 238 474.00 | | 391 444.00 |
DZ Fixed asset liabilities and related accounts | | 1 869.00 | | |
EA Other liabilities | 17 048.00 | 27 188.00 | | 17 048.00 |
EB Prepaid income (2) | 48 600.00 | 14 374.00 | | 48 600.00 |
EC TOTAL (IV) | 1 008 027.00 | 520 412.00 | | 1 008 027.00 |
EE Grand total (I to V) | 1 642 797.00 | 1 098 840.00 | | 1 642 797.00 |
EG Accrued income and payables due within one year | 978 231.00 | 511 232.00 | | 978 231.00 |
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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 | 2 056 988.00 | | 2 056 988.00 | 2 056 988.00 |
FJ Net sales | 2 056 988.00 | | 2 056 988.00 | 2 056 988.00 |
FM Inventory production | | | 87 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 151 976.00 | |
FU Purchases of raw materials and other supplies | | | 427 093.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 953 217.00 | |
FX Taxes, duties, and similar payments | | | 19 557.00 | |
FY Salaries and Wages | | | 478 347.00 | |
FZ Social Security Contributions | | | 174 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 297.00 | |
GF Total Operating Expenses (II) | | | 2 223 189.00 | |
GG - OPERATING RESULT (I - II) | | | -71 214.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | 3 905.00 | | 7 299.00 |
HA Exceptional income from management transactions | 2 004.00 | 55.00 | | 2 004.00 |
HC Reversals of provisions and transfers of expenses | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 2 708.00 | 55.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 20 121.00 | | | 20 121.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HG Exceptional depreciation and provisions | 213.00 | 563.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 21 206.00 | 564.00 | | 21 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 499.00 | -508.00 | | -18 499.00 |
HK Income tax | -267.00 | 11 086.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 818.00 | 1 695 134.00 | | 2 154 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 282.00 | 1 651 368.00 | | 2 245 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 464.00 | 43 766.00 | | -90 464.00 |
HQ References: Real Estate Leasing | 5 085.00 | 5 080.00 | | 5 085.00 |
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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 | 477 424.00 | | 46 339.00 | 477 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | | 500 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | 1 100.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 284.00 | | 45 239.00 | 376 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 310 319.00 | 21 810.00 | 23 014.00 | 310 319.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 70.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 118.00 | 21 740.00 | 23 014.00 | 310 118.00 |
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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 | 563.00 | 213.00 | 704.00 | 563.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 740.00 | 147 297.00 | | 5 740.00 |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 6 664.00 | 147 510.00 | 704.00 | 6 664.00 |
UE of which provisions and reversals: - Operating | | 147 297.00 | | |
UJ - Exceptional | | 213.00 | 704.00 | |
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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 | 491 338.00 | 491 338.00 | | 491 338.00 |
8C Staff and Related Accounts | 67 130.00 | 67 130.00 | | 67 130.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 048.00 | 6 052.00 | 10 996.00 | 17 048.00 |
8L Deferred income | 48 600.00 | 48 600.00 | | 48 600.00 |
UT Other financial assets | 6 857.00 | | | 6 857.00 |
UX Other trade receivables | 939 554.00 | | | 939 554.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 91 825.00 | | | 91 825.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 27 700.00 | 8 900.00 | 18 800.00 | 27 700.00 |
VI Group and Associates | 31 891.00 | 31 891.00 | | 31 891.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VM Income taxes | 37 149.00 | | | 37 149.00 |
VN Other taxes, similar payments | 19 662.00 | | | 19 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 613.00 | 14 613.00 | | 14 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | | | 11 685.00 |
VS Prepaid expenses | 8 366.00 | | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 294.00 | 1 110 261.00 | 15 033.00 | 1 125 294.00 |
VW VAT | 244 776.00 | 244 776.00 | | 244 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 026.00 | 978 230.00 | 29 796.00 | 1 008 026.00 |
