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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 033.00 | | 395 033.00 | 395 033.00 |
AJ Other Intangible Assets | 214 316.00 | 203 677.00 | 10 639.00 | 214 316.00 |
AR Technical installations, industrial equipment and tools | 1 746 206.00 | 1 576 489.00 | 169 717.00 | 1 746 206.00 |
AT Other tangible assets | 4 060 124.00 | 2 681 092.00 | 1 379 031.00 | 4 060 124.00 |
AV Fixed assets in progress | 42 683.00 | | 42 683.00 | 42 683.00 |
BH Other financial assets | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 6 519 344.00 | 4 461 259.00 | 2 058 085.00 | 6 519 344.00 |
BL Raw materials, supplies | 123 811.00 | | 123 811.00 | 123 811.00 |
BX Customers and related accounts | 331 029.00 | 1 372.00 | 329 657.00 | 331 029.00 |
BZ Other receivables | 3 754 874.00 | | 3 754 874.00 | 3 754 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 789.00 | | 315 789.00 | 315 789.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 4 540 566.00 | 1 372.00 | 4 539 194.00 | 4 540 566.00 |
CO Grand total (0 to V) | 11 059 911.00 | 4 462 631.00 | 6 597 279.00 | 11 059 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 803 115.00 | 7 170 284.00 | | 5 803 115.00 |
DH Retained earnings | -294 211.00 | | | -294 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 786.00 | -1 367 168.00 | | -186 786.00 |
DL TOTAL (I) | 5 542 118.00 | 6 023 115.00 | | 5 542 118.00 |
DP Provisions for Risks | 294 211.00 | | | 294 211.00 |
DQ Provisions for Expenses | 55 115.00 | | | 55 115.00 |
DR TOTAL (IV) | 349 326.00 | | | 349 326.00 |
DX Trade payables and related accounts | 236 065.00 | 425 646.00 | | 236 065.00 |
DY Tax and social security liabilities | 420 060.00 | 646 544.00 | | 420 060.00 |
DZ Fixed asset liabilities and related accounts | 43 260.00 | | | 43 260.00 |
EA Other liabilities | 6 449.00 | 3 532.00 | | 6 449.00 |
EC TOTAL (IV) | 705 835.00 | 1 075 722.00 | | 705 835.00 |
EE Grand total (I to V) | 6 597 279.00 | 7 098 838.00 | | 6 597 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 764 595.00 | | 3 764 595.00 | 3 764 595.00 |
FJ Net sales | 3 764 595.00 | | 3 764 595.00 | 3 764 595.00 |
FO Operating subsidies | | | 148 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 915.00 | |
FQ Other income | | | 5 493.00 | |
FR Total operating income (I) | | | 3 966 574.00 | |
FU Purchases of raw materials and other supplies | | | 500 698.00 | |
FV Inventory change (raw materials and supplies) | | | -18 754.00 | |
FW Other purchases and external expenses | | | 928 934.00 | |
FX Taxes, duties, and similar payments | | | 267 563.00 | |
FY Salaries and Wages | | | 1 621 532.00 | |
FZ Social Security Contributions | | | 545 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 4 066 238.00 | |
GG - OPERATING RESULT (I - II) | | | -99 664.00 | |
GL Other interest and similar income | | | 66 487.00 | |
GP Total financial income (V) | | | 66 487.00 | |
GR Interest and similar expenses | | | 1 586 992.00 | |
GU Total financial expenses (VI) | | | 1 586 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 591.00 | | |
HB Exceptional income from capital transactions | | 6 503.00 | | |
HC Reversals of provisions and transfers of expenses | 1 508 770.00 | 237 540.00 | | 1 508 770.00 |
HD Total exceptional income (VII) | 1 508 770.00 | 260 634.00 | | 1 508 770.00 |
HE Exceptional expenses on management operations | 20 273.00 | 367 806.00 | | 20 273.00 |
HG Exceptional depreciation and provisions | 55 115.00 | 1 512 533.00 | | 55 115.00 |
HH Total exceptional expenses (VIII) | 75 388.00 | 1 880 339.00 | | 75 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433 382.00 | -1 619 705.00 | | 1 433 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 833.00 | 4 680 656.00 | | 5 541 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 620.00 | 6 047 824.00 | | 5 728 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 786.00 | -1 367 168.00 | | -186 786.00 |
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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 | 6 149 768.00 | | 1 412 447.00 | 6 149 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 979.00 | |
I4 DECREASES Grand Total | 1 013 313.00 | 29 556.00 | 6 519 344.00 | 1 013 313.00 |
IO DECREASES Total including other intangible assets | | | 609 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013 313.00 | 29 556.00 | 5 849 014.00 | 1 013 313.00 |
KD ACQUISITIONS Total including other intangible assets | 604 132.00 | | 5 217.00 | 604 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 655.00 | | 1 407 229.00 | 5 484 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 979.00 | | | 60 979.00 |
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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 | 4 274 050.00 | 216 765.00 | 29 556.00 | 4 274 050.00 |
PE DEPRECIATION Total including other intangible assets | 190 569.00 | 13 107.00 | | 190 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083 480.00 | 203 658.00 | 29 556.00 | 4 083 480.00 |
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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 | | 349 326.00 | | |
6T Receivables | 1 038.00 | 1 083.00 | 749.00 | 1 038.00 |
6X Other provisions for depreciation | 3 017 541.00 | -1 508 770.00 | 1 508 770.00 | 3 017 541.00 |
7B Total provisions for depreciation | 3 018 580.00 | -1 507 687.00 | 1 509 520.00 | 3 018 580.00 |
7C Grand total | 3 018 580.00 | -1 158 361.00 | 1 509 520.00 | 3 018 580.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 749.00 | |
UJ - Exceptional | | 349 326.00 | 1 508 770.00 | |
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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 | 236 065.00 | 236 065.00 | | 236 065.00 |
8C Staff and Related Accounts | 169 807.00 | 169 807.00 | | 169 807.00 |
8D Social Security and Other Social Organizations | 155 810.00 | 155 810.00 | | 155 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 260.00 | 43 260.00 | | 43 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UT Other financial assets | 60 979.00 | | | 60 979.00 |
UX Other trade receivables | 329 657.00 | | | 329 657.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VC Group and associates | 3 646 003.00 | | | 3 646 003.00 |
VM Income taxes | 7 041.00 | | | 7 041.00 |
VP Miscellaneous | 91 189.00 | | | 91 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 680.00 | 83 680.00 | | 83 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | | | 8 622.00 |
VS Prepaid expenses | 15 060.00 | | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 944.00 | 4 100 965.00 | 60 979.00 | 4 161 944.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 835.00 | 705 835.00 | | 705 835.00 |
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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 | 57.00 | | | 57.00 |
