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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 388 666.00 | 368 338.00 | 20 328.00 | 388 666.00 |
AR Technical installations, industrial equipment and tools | 3 153 144.00 | 2 430 377.00 | 722 767.00 | 3 153 144.00 |
AT Other tangible assets | 217 756.00 | 217 062.00 | 694.00 | 217 756.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 50 452.00 | | 50 452.00 | 50 452.00 |
BJ TOTAL (I) | 3 879 821.00 | 3 023 632.00 | 856 188.00 | 3 879 821.00 |
BX Customers and related accounts | 1 680 093.00 | 122 363.00 | 1 557 730.00 | 1 680 093.00 |
BZ Other receivables | 153 895.00 | | 153 895.00 | 153 895.00 |
CF Cash and cash equivalents | 211 283.00 | | 211 283.00 | 211 283.00 |
CH Prepaid expenses | 208 447.00 | | 208 447.00 | 208 447.00 |
CJ TOTAL (II) | 2 253 718.00 | 122 363.00 | 2 131 355.00 | 2 253 718.00 |
CO Grand total (0 to V) | 6 133 538.00 | 3 145 995.00 | 2 987 544.00 | 6 133 538.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 55 289.00 | 55 289.00 | | 55 289.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | -1 171 454.00 | -1 246 588.00 | | -1 171 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 75 134.00 | | 297.00 |
DL TOTAL (I) | 975 925.00 | 975 628.00 | | 975 925.00 |
DP Provisions for Risks | 567 150.00 | 592 536.00 | | 567 150.00 |
DR TOTAL (IV) | 567 150.00 | 592 536.00 | | 567 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068.00 | 2 108.00 | | 2 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 864.00 | 179 721.00 | | 14 864.00 |
DX Trade payables and related accounts | 513 889.00 | 820 227.00 | | 513 889.00 |
DY Tax and social security liabilities | 791 652.00 | 951 277.00 | | 791 652.00 |
EA Other liabilities | 121 996.00 | 52 084.00 | | 121 996.00 |
EC TOTAL (IV) | 1 444 469.00 | 2 005 418.00 | | 1 444 469.00 |
EE Grand total (I to V) | 2 987 544.00 | 3 573 582.00 | | 2 987 544.00 |
EG Accrued income and payables due within one year | 1 441 649.00 | 1 980 686.00 | | 1 441 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068.00 | 2 108.00 | | 2 068.00 |
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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 | 16 208.00 | | 16 208.00 | 16 208.00 |
FG Production sold - services | 6 123 446.00 | | 6 123 446.00 | 6 123 446.00 |
FJ Net sales | 6 139 655.00 | | 6 139 655.00 | 6 139 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 338.00 | |
FQ Other income | | | 9 032.00 | |
FR Total operating income (I) | | | 6 203 025.00 | |
FS Purchases of goods (including customs duties) | | | 12 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 840.00 | |
FW Other purchases and external expenses | | | 3 879 442.00 | |
FX Taxes, duties, and similar payments | | | 155 455.00 | |
FY Salaries and Wages | | | 1 341 976.00 | |
FZ Social Security Contributions | | | 564 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 7 300 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 341.00 | | 1 327.00 |
HB Exceptional income from capital transactions | 1 178 143.00 | 1 639 191.00 | | 1 178 143.00 |
HC Reversals of provisions and transfers of expenses | 25 386.00 | 19 139.00 | | 25 386.00 |
HD Total exceptional income (VII) | 1 204 856.00 | 1 658 671.00 | | 1 204 856.00 |
HE Exceptional expenses on management operations | 6 955.00 | 1 587.00 | | 6 955.00 |
HF Exceptional expenses on capital transactions | 98 166.00 | 50 690.00 | | 98 166.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 105 121.00 | 66 277.00 | | 105 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 735.00 | 1 592 394.00 | | 1 099 735.00 |
HK Income tax | -453.00 | -360.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 883.00 | 7 702 569.00 | | 7 407 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 586.00 | 7 627 435.00 | | 7 407 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 75 134.00 | | 297.00 |
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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 | 3 687 603.00 | | 486 156.00 | 3 687 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 51 420.00 | |
I4 DECREASES Grand Total | | 293 938.00 | 3 879 821.00 | |
IO DECREASES Total including other intangible assets | | | 68 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 506.00 | 3 759 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 835.00 | | | 68 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 916.00 | | 486 156.00 | 3 566 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 853.00 | | | 51 853.00 |
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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 | 2 884 203.00 | 334 770.00 | 195 341.00 | 2 884 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 347.00 | 334 770.00 | 195 341.00 | 2 876 347.00 |
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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 | 592 536.00 | | 25 386.00 | 592 536.00 |
6T Receivables | 126 047.00 | 430.00 | 4 114.00 | 126 047.00 |
7B Total provisions for depreciation | 126 047.00 | 430.00 | 4 114.00 | 126 047.00 |
7C Grand total | 718 583.00 | 430.00 | 29 500.00 | 718 583.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 4 114.00 | |
UJ - Exceptional | | | 25 386.00 | |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
8B Suppliers and Related Accounts | 513 889.00 | 513 889.00 | | 513 889.00 |
8C Staff and Related Accounts | 192 198.00 | 192 198.00 | | 192 198.00 |
8D Social Security and Other Social Organizations | 232 590.00 | 232 590.00 | | 232 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 996.00 | 121 996.00 | | 121 996.00 |
UT Other financial assets | 50 452.00 | | | 50 452.00 |
UX Other trade receivables | 1 533 721.00 | | | 1 533 721.00 |
VA Doubtful or disputed receivables | 146 372.00 | | | 146 372.00 |
VB VAT | 85 921.00 | | | 85 921.00 |
VC Group and associates | 58 038.00 | | | 58 038.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VI Group and Associates | 12 044.00 | 12 044.00 | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | | | 9 936.00 |
VS Prepaid expenses | 208 447.00 | | | 208 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 887.00 | 2 042 435.00 | 50 452.00 | 2 092 887.00 |
VW VAT | 364 730.00 | 364 730.00 | | 364 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 469.00 | 1 441 649.00 | 2 820.00 | 1 444 469.00 |
