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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 37 530.00 | 23 670.00 | 13 859.00 | 37 530.00 |
AR Technical installations, industrial equipment and tools | 24 902.00 | 24 902.00 | | 24 902.00 |
AT Other tangible assets | 1 913 138.00 | 1 208 220.00 | 704 917.00 | 1 913 138.00 |
BH Other financial assets | 27 413.00 | | 27 413.00 | 27 413.00 |
BJ TOTAL (I) | 2 142 984.00 | 1 256 793.00 | 886 191.00 | 2 142 984.00 |
BL Raw materials, supplies | 30 987.00 | | 30 987.00 | 30 987.00 |
BX Customers and related accounts | 768 137.00 | | 768 137.00 | 768 137.00 |
BZ Other receivables | 542 778.00 | | 542 778.00 | 542 778.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 1 350 471.00 | | 1 350 471.00 | 1 350 471.00 |
CO Grand total (0 to V) | 3 493 455.00 | 1 256 793.00 | 2 236 662.00 | 3 493 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -496 278.00 | -281 914.00 | | -496 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 341.00 | -214 363.00 | | -67 341.00 |
DK Regulated provisions | 347 994.00 | 351 675.00 | | 347 994.00 |
DL TOTAL (I) | 279 374.00 | 350 396.00 | | 279 374.00 |
DQ Provisions for Expenses | 84 682.00 | 101 057.00 | | 84 682.00 |
DR TOTAL (IV) | 84 682.00 | 101 057.00 | | 84 682.00 |
DS Convertible Bond Issues | 243.00 | 482.00 | | 243.00 |
DU Loans and Debts from Credit Institutions (3) | 928 041.00 | 658 287.00 | | 928 041.00 |
DX Trade payables and related accounts | 382 855.00 | 356 758.00 | | 382 855.00 |
DY Tax and social security liabilities | 561 462.00 | 508 397.00 | | 561 462.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 872 604.00 | 1 523 928.00 | | 1 872 604.00 |
EE Grand total (I to V) | 2 236 662.00 | 1 975 382.00 | | 2 236 662.00 |
EG Accrued income and payables due within one year | 1 811 554.00 | 1 452 944.00 | | 1 811 554.00 |
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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 | 112 177.00 | | 112 177.00 | 112 177.00 |
FG Production sold - services | 3 906 828.00 | 166 720.00 | 4 073 548.00 | 3 906 828.00 |
FJ Net sales | 4 019 005.00 | 166 720.00 | 4 185 725.00 | 4 019 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 581.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 307 318.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 946 509.00 | |
FV Inventory change (raw materials and supplies) | | | 12 253.00 | |
FW Other purchases and external expenses | | | 1 450 768.00 | |
FX Taxes, duties, and similar payments | | | 98 654.00 | |
FY Salaries and Wages | | | 1 303 987.00 | |
FZ Social Security Contributions | | | 452 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 401 120.00 | |
GG - OPERATING RESULT (I - II) | | | -93 801.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 29 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 31 690.00 | 25 348.00 | | 31 690.00 |
HD Total exceptional income (VII) | 57 690.00 | 54 348.00 | | 57 690.00 |
HE Exceptional expenses on management operations | 902.00 | 1 385.00 | | 902.00 |
HF Exceptional expenses on capital transactions | | 3 935.00 | | |
HG Exceptional depreciation and provisions | 28 009.00 | 42 132.00 | | 28 009.00 |
HH Total exceptional expenses (VIII) | 28 912.00 | 47 453.00 | | 28 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 777.00 | 6 894.00 | | 28 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 008.00 | 4 440 216.00 | | 4 365 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 350.00 | 4 654 580.00 | | 4 432 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 341.00 | -214 363.00 | | -67 341.00 |
HP References: Equipment leasing | | 11 897.00 | | |
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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 | 2 161 790.00 | | 42 189.00 | 2 161 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 27 413.00 | |
I4 DECREASES Grand Total | | 60 995.00 | 2 142 984.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 695.00 | 1 975 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 650.00 | | 20 615.00 | 2 014 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | 21 573.00 | 7 140.00 |
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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 | 1 186 521.00 | 129 966.00 | 59 695.00 | 1 186 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 521.00 | 129 966.00 | 59 695.00 | 1 186 521.00 |
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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 | 351 675.00 | 28 009.00 | 31 690.00 | 351 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 057.00 | 6 185.00 | 22 560.00 | 101 057.00 |
7C Grand total | 452 732.00 | 34 195.00 | 54 250.00 | 452 732.00 |
UE of which provisions and reversals: - Operating | | 6 185.00 | 22 560.00 | |
UJ - Exceptional | | 28 009.00 | 31 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 382 855.00 | 382 855.00 | | 382 855.00 |
8C Staff and Related Accounts | 200 189.00 | 200 189.00 | | 200 189.00 |
8D Social Security and Other Social Organizations | 174 845.00 | 174 845.00 | | 174 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 27 413.00 | | | 27 413.00 |
UX Other trade receivables | 768 137.00 | | | 768 137.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 22 121.00 | | | 22 121.00 |
VC Group and associates | 296 070.00 | | | 296 070.00 |
VG Loans with a maturity of up to one year at origin | 803 026.00 | 803 026.00 | | 803 026.00 |
VH Loans with a maturity of more than one year at origin | 125 014.00 | 63 964.00 | 61 050.00 | 125 014.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 120 113.00 | | | 120 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 356.00 | 18 356.00 | | 18 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 087.00 | | | 224 087.00 |
VS Prepaid expenses | 8 560.00 | | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 889.00 | 1 081 582.00 | 265 306.00 | 1 346 889.00 |
VW VAT | 168 071.00 | 168 071.00 | | 168 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 604.00 | 1 811 554.00 | 61 050.00 | 1 872 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
