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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 111 511.00 | 111 232.00 | 279.00 | 111 511.00 |
AR Technical installations, industrial equipment and tools | 862 899.00 | 703 099.00 | 159 800.00 | 862 899.00 |
AT Other tangible assets | 5 360 990.00 | 5 235 843.00 | 125 147.00 | 5 360 990.00 |
AV Fixed assets in progress | 640 049.00 | | 640 049.00 | 640 049.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BH Other financial assets | 241 725.00 | | 241 725.00 | 241 725.00 |
BJ TOTAL (I) | 7 973 487.00 | 6 064 274.00 | 1 909 212.00 | 7 973 487.00 |
BL Raw materials, supplies | 56 885.00 | | 56 885.00 | 56 885.00 |
BX Customers and related accounts | 683 338.00 | 74 968.00 | 608 370.00 | 683 338.00 |
BZ Other receivables | 2 716 510.00 | | 2 716 510.00 | 2 716 510.00 |
CF Cash and cash equivalents | 31 714.00 | | 31 714.00 | 31 714.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 3 497 859.00 | 74 968.00 | 3 422 891.00 | 3 497 859.00 |
CO Grand total (0 to V) | 11 471 346.00 | 6 139 242.00 | 5 332 103.00 | 11 471 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 38 200.00 | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 2 032 159.00 | | | 2 032 159.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 557 617.00 | 557 617.00 | | 557 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 677.00 | 556 305.00 | | -113 677.00 |
DL TOTAL (I) | 2 611 019.00 | 1 155 942.00 | | 2 611 019.00 |
DP Provisions for Risks | 373 185.00 | 48 550.00 | | 373 185.00 |
DQ Provisions for Expenses | 6 916.00 | 2 821.00 | | 6 916.00 |
DR TOTAL (IV) | 380 101.00 | 51 371.00 | | 380 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 428 119.00 | | |
DX Trade payables and related accounts | 671 600.00 | 300 010.00 | | 671 600.00 |
DY Tax and social security liabilities | 1 318 017.00 | 999 359.00 | | 1 318 017.00 |
DZ Fixed asset liabilities and related accounts | 232 317.00 | 42 271.00 | | 232 317.00 |
EA Other liabilities | 116 823.00 | 54 003.00 | | 116 823.00 |
EC TOTAL (IV) | 2 340 984.00 | 1 823 762.00 | | 2 340 984.00 |
EE Grand total (I to V) | 5 332 103.00 | 3 031 074.00 | | 5 332 103.00 |
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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 | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 11 516 722.00 | | 11 516 722.00 | 11 516 722.00 |
FJ Net sales | 11 519 154.00 | | 11 519 154.00 | 11 519 154.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 877.00 | |
FQ Other income | | | 20 541.00 | |
FR Total operating income (I) | | | 11 750 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 314.00 | |
FU Purchases of raw materials and other supplies | | | 632 408.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 2 054 538.00 | |
FX Taxes, duties, and similar payments | | | 1 103 761.00 | |
FY Salaries and Wages | | | 4 288 931.00 | |
FZ Social Security Contributions | | | 1 765 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 151.00 | |
GE Other Expenses | | | 45 243.00 | |
GF Total Operating Expenses (II) | | | 10 218 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 137.00 | |
GL Other interest and similar income | | | 47 985.00 | |
GP Total financial income (V) | | | 47 985.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 524.00 | | | 17 524.00 |
HD Total exceptional income (VII) | 17 524.00 | | | 17 524.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HF Exceptional expenses on capital transactions | 235.00 | 204.00 | | 235.00 |
HG Exceptional depreciation and provisions | 1 638 499.00 | | | 1 638 499.00 |
HH Total exceptional expenses (VIII) | 1 642 301.00 | 204.00 | | 1 642 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624 777.00 | -204.00 | | -1 624 777.00 |
HJ Employee participation in company results | 60 466.00 | 254 119.00 | | 60 466.00 |
HK Income tax | | 358 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 815 725.00 | 6 108 274.00 | | 11 815 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 929 402.00 | 5 551 969.00 | | 11 929 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 677.00 | 556 305.00 | | -113 677.00 |
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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 | 4 275 793.00 | | 3 720 671.00 | 4 275 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 183.00 | |
I4 DECREASES Grand Total | | 22 978.00 | 7 973 487.00 | |
IO DECREASES Total including other intangible assets | | | 745 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 978.00 | 6 975 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 781.00 | | 5 074.00 | 740 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 543.00 | | 3 636 884.00 | 3 361 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 470.00 | | 78 713.00 | 173 470.00 |
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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 | 2 213 230.00 | 3 873 787.00 | 22 743.00 | 2 213 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 5 074.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 205.00 | 3 868 713.00 | 22 743.00 | 2 204 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 371.00 | 328 730.00 | | 51 371.00 |
6T Receivables | 21 661.00 | 98 216.00 | 44 909.00 | 21 661.00 |
7B Total provisions for depreciation | 21 661.00 | 98 216.00 | 44 909.00 | 21 661.00 |
7C Grand total | 73 032.00 | 426 946.00 | 44 909.00 | 73 032.00 |
UE of which provisions and reversals: - Operating | | 112 986.00 | 44 909.00 | |
UJ - Exceptional | | 313 960.00 | | |
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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 | 671 600.00 | 671 600.00 | | 671 600.00 |
8C Staff and Related Accounts | 535 700.00 | 535 700.00 | | 535 700.00 |
8D Social Security and Other Social Organizations | 561 322.00 | 561 322.00 | | 561 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 317.00 | 232 317.00 | | 232 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 823.00 | 116 823.00 | | 116 823.00 |
UP Loans | 10 458.00 | | | 10 458.00 |
UT Other financial assets | 241 725.00 | | | 241 725.00 |
UX Other trade receivables | 683 338.00 | | | 683 338.00 |
UY Staff and related accounts | 20 206.00 | | | 20 206.00 |
UZ Social Security, other social security organizations | 9 601.00 | | | 9 601.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VC Group and associates | 2 244 163.00 | | | 2 244 163.00 |
VM Income taxes | 270 934.00 | | | 270 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 116.00 | 220 116.00 | | 220 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 880.00 | | | 167 880.00 |
VS Prepaid expenses | 9 412.00 | | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 442.00 | 3 409 260.00 | 252 183.00 | 3 661 442.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 757.00 | 2 338 757.00 | | 2 338 757.00 |
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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 | 109.00 | | | 109.00 |
