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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 | 21 292.00 | 17 834.00 | 3 458.00 | 21 292.00 |
AH Goodwill | 554 483.00 | | 554 483.00 | 554 483.00 |
AR Technical installations, industrial equipment and tools | 187 298.00 | 153 921.00 | 33 378.00 | 187 298.00 |
AT Other tangible assets | 433 180.00 | 407 730.00 | 25 450.00 | 433 180.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
BJ TOTAL (I) | 1 236 028.00 | 579 485.00 | 656 544.00 | 1 236 028.00 |
BL Raw materials, supplies | 22 601.00 | | 22 601.00 | 22 601.00 |
BN Goods in progress | 479 950.00 | | 479 950.00 | 479 950.00 |
BX Customers and related accounts | 2 834 871.00 | 27 568.00 | 2 807 304.00 | 2 834 871.00 |
BZ Other receivables | 795 654.00 | | 795 654.00 | 795 654.00 |
CF Cash and cash equivalents | 122 898.00 | | 122 898.00 | 122 898.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 4 260 740.00 | 27 568.00 | 4 233 173.00 | 4 260 740.00 |
CO Grand total (0 to V) | 5 496 769.00 | 607 053.00 | 4 889 716.00 | 5 496 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 136 475.00 | 136 475.00 | | 136 475.00 |
DD Legal reserve (1) | 9 959.00 | 9 959.00 | | 9 959.00 |
DE Statutory or contractual reserves | 35 501.00 | 35 501.00 | | 35 501.00 |
DG Other reserves | 1 247 020.00 | 1 415 885.00 | | 1 247 020.00 |
DH Retained earnings | | -180 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 926.00 | 12 117.00 | | -101 926.00 |
DL TOTAL (I) | 1 402 029.00 | 1 503 956.00 | | 1 402 029.00 |
DQ Provisions for Expenses | 197 036.00 | 199 237.00 | | 197 036.00 |
DR TOTAL (IV) | 197 036.00 | 199 237.00 | | 197 036.00 |
DU Loans and Debts from Credit Institutions (3) | 60 290.00 | 6 566.00 | | 60 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 315.00 | 310 168.00 | | 697 315.00 |
DX Trade payables and related accounts | 1 347 492.00 | 1 467 171.00 | | 1 347 492.00 |
DY Tax and social security liabilities | 1 022 233.00 | 949 839.00 | | 1 022 233.00 |
EA Other liabilities | 122 032.00 | 72 294.00 | | 122 032.00 |
EB Prepaid income (2) | 41 288.00 | 46 292.00 | | 41 288.00 |
EC TOTAL (IV) | 3 290 651.00 | 2 852 329.00 | | 3 290 651.00 |
EE Grand total (I to V) | 4 889 716.00 | 4 555 522.00 | | 4 889 716.00 |
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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 | 19 826.00 | | 19 826.00 | 19 826.00 |
FG Production sold - services | 11 507 988.00 | | 11 507 988.00 | 11 507 988.00 |
FJ Net sales | 11 527 814.00 | | 11 527 814.00 | 11 527 814.00 |
FM Inventory production | | | 141 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 730.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 11 759 906.00 | |
FS Purchases of goods (including customs duties) | | | 9 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 578 551.00 | |
FV Inventory change (raw materials and supplies) | | | 12 655.00 | |
FW Other purchases and external expenses | | | 4 125 629.00 | |
FX Taxes, duties, and similar payments | | | 164 395.00 | |
FY Salaries and Wages | | | 2 265 006.00 | |
FZ Social Security Contributions | | | 1 501 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 353.00 | |
GF Total Operating Expenses (II) | | | 11 897 817.00 | |
GG - OPERATING RESULT (I - II) | | | -137 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 62 485.00 | |
GU Total financial expenses (VI) | | | 62 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 992.00 | | |
HB Exceptional income from capital transactions | 333.00 | 3 667.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 100 659.00 | | 333.00 |
HE Exceptional expenses on management operations | 18 406.00 | 60 737.00 | | 18 406.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 18 415.00 | 60 980.00 | | 18 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 082.00 | 39 679.00 | | -18 082.00 |
HK Income tax | -116 091.00 | -116 587.00 | | -116 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760 701.00 | 12 085 403.00 | | 11 760 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 862 626.00 | 12 073 286.00 | | 11 862 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 926.00 | 12 117.00 | | -101 926.00 |
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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 | 1 379 522.00 | | 19 655.00 | 1 379 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 39 775.00 | |
I4 DECREASES Grand Total | | 163 149.00 | 1 236 029.00 | |
IO DECREASES Total including other intangible assets | | 15 970.00 | 575 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 079.00 | 620 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 746.00 | | | 591 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 902.00 | | 13 655.00 | 750 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 875.00 | | 6 000.00 | 36 875.00 |
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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 | 700 999.00 | 38 535.00 | 160 049.00 | 700 999.00 |
PE DEPRECIATION Total including other intangible assets | 30 401.00 | 3 403.00 | 15 970.00 | 30 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 597.00 | 35 132.00 | 144 079.00 | 670 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 237.00 | | 2 201.00 | 199 237.00 |
6T Receivables | | 27 568.00 | | |
7B Total provisions for depreciation | | 27 568.00 | | |
7C Grand total | 199 237.00 | 27 568.00 | 2 201.00 | 199 237.00 |
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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 | 1 347 492.00 | 1 347 492.00 | | 1 347 492.00 |
8C Staff and Related Accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
8D Social Security and Other Social Organizations | 286 433.00 | 286 433.00 | | 286 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 032.00 | 122 032.00 | | 122 032.00 |
8L Deferred income | 41 288.00 | 41 288.00 | | 41 288.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 37 375.00 | | | 37 375.00 |
UX Other trade receivables | 2 801 870.00 | | | 2 801 870.00 |
UY Staff and related accounts | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 33 001.00 | | | 33 001.00 |
VB VAT | 200 502.00 | | | 200 502.00 |
VC Group and associates | 197 438.00 | | | 197 438.00 |
VG Loans with a maturity of up to one year at origin | 60 290.00 | 60 290.00 | | 60 290.00 |
VI Group and Associates | 697 315.00 | 697 315.00 | | 697 315.00 |
VM Income taxes | 219 287.00 | | | 219 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 353.00 | | | 176 353.00 |
VS Prepaid expenses | 4 766.00 | | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 066.00 | 3 602 290.00 | 72 776.00 | 3 675 066.00 |
VW VAT | 685 936.00 | 685 936.00 | | 685 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 651.00 | 3 290 651.00 | | 3 290 651.00 |
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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 | 71.00 | | | 71.00 |
