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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 | 221 910.00 | 221 922.00 | -12.00 | 221 910.00 |
AH Goodwill | 1 329 266.00 | | 1 329 266.00 | 1 329 266.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 20 719.00 | 20 719.00 | | 20 719.00 |
AT Other tangible assets | 1 396 316.00 | 1 095 838.00 | 300 478.00 | 1 396 316.00 |
BH Other financial assets | 113 234.00 | | 113 234.00 | 113 234.00 |
BJ TOTAL (I) | 3 090 592.00 | 1 338 479.00 | 1 752 113.00 | 3 090 592.00 |
BT Goods | 711 378.00 | 77 508.00 | 633 869.00 | 711 378.00 |
BZ Other receivables | 6 466 154.00 | 203 590.00 | 6 262 564.00 | 6 466 154.00 |
CB Subscribed and called capital, not paid | 3 827 847.00 | | 3 827 847.00 | 3 827 847.00 |
CF Cash and cash equivalents | 200 124.00 | | 200 124.00 | 200 124.00 |
CH Prepaid expenses | 825 565.00 | | 825 565.00 | 825 565.00 |
CJ TOTAL (II) | 12 031 068.00 | 281 098.00 | 11 749 970.00 | 12 031 068.00 |
CO Grand total (0 to V) | 15 121 660.00 | 1 619 577.00 | 13 502 083.00 | 15 121 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 520.00 | 1 283 520.00 | | 1 283 520.00 |
DB Share, merger, contribution premiums, etc. | 1 690 552.00 | 2 390 552.00 | | 1 690 552.00 |
DD Legal reserve (1) | 128 352.00 | 128 352.00 | | 128 352.00 |
DG Other reserves | 1 161 644.00 | 865 741.00 | | 1 161 644.00 |
DH Retained earnings | -361 300.00 | | | -361 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 047.00 | 295 903.00 | | -24 047.00 |
DJ Investment subsidies | 20 004.00 | 30 003.00 | | 20 004.00 |
DL TOTAL (I) | 3 898 725.00 | 4 994 071.00 | | 3 898 725.00 |
DP Provisions for Risks | 987 401.00 | 330 744.00 | | 987 401.00 |
DR TOTAL (IV) | 987 401.00 | 330 744.00 | | 987 401.00 |
DU Loans and Debts from Credit Institutions (3) | 18 617.00 | 35 630.00 | | 18 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 585.00 | 41 352.00 | | 42 585.00 |
DX Trade payables and related accounts | 4 229 126.00 | 4 210 846.00 | | 4 229 126.00 |
DY Tax and social security liabilities | 2 807 087.00 | 3 266 489.00 | | 2 807 087.00 |
EA Other liabilities | 304 079.00 | 404 041.00 | | 304 079.00 |
EB Prepaid income (2) | 1 214 463.00 | 1 339 868.00 | | 1 214 463.00 |
EC TOTAL (IV) | 8 615 956.00 | 9 298 226.00 | | 8 615 956.00 |
EE Grand total (I to V) | 13 502 083.00 | 14 623 041.00 | | 13 502 083.00 |
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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 | 10 895 343.00 | | 10 895 343.00 | 10 895 343.00 |
FG Production sold - services | 15 307 808.00 | | 15 307 808.00 | 15 307 808.00 |
FJ Net sales | 26 203 152.00 | | 26 203 152.00 | 26 203 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 047.00 | |
FQ Other income | | | 354 793.00 | |
FR Total operating income (I) | | | 27 126 992.00 | |
FS Purchases of goods (including customs duties) | | | 13 365 254.00 | |
FT Inventory change (goods) | | | -84 022.00 | |
FW Other purchases and external expenses | | | 4 531 231.00 | |
FX Taxes, duties, and similar payments | | | 492 454.00 | |
FY Salaries and Wages | | | 5 087 482.00 | |
FZ Social Security Contributions | | | 2 328 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 472.00 | |
GE Other Expenses | | | 810 712.00 | |
GF Total Operating Expenses (II) | | | 27 177 018.00 | |
GG - OPERATING RESULT (I - II) | | | -50 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -237.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 664.00 | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 68 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 166.00 | 47 901.00 | | 93 166.00 |
HB Exceptional income from capital transactions | 317 527.00 | 852 042.00 | | 317 527.00 |
HD Total exceptional income (VII) | 410 693.00 | 899 944.00 | | 410 693.00 |
HE Exceptional expenses on management operations | 10 259.00 | 6 657.00 | | 10 259.00 |
HF Exceptional expenses on capital transactions | 307 542.00 | 855 916.00 | | 307 542.00 |
HH Total exceptional expenses (VIII) | 317 801.00 | 862 573.00 | | 317 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 892.00 | 37 371.00 | | 92 892.00 |
HK Income tax | | 31 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 539 766.00 | 29 567 940.00 | | 27 539 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 563 813.00 | 29 272 036.00 | | 27 563 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 047.00 | 295 903.00 | | -24 047.00 |
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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 | 3 068 427.00 | | | 3 068 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 234.00 | |
I4 DECREASES Grand Total | | | 3 090 592.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 990.00 | | | 1 368 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 629.00 | | | 138 629.00 |
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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 | 1 234 113.00 | 113 050.00 | 8 684.00 | 1 234 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 706.00 | 113 050.00 | 8 199.00 | 1 011 706.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 692 044.00 | 372 434.00 | 77 077.00 | 692 044.00 |
7C Grand total | 692 044.00 | 372 434.00 | 77 077.00 | 692 044.00 |
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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 | 42 585.00 | 42 585.00 | | 42 585.00 |
8B Suppliers and Related Accounts | 4 229 126.00 | 4 229 126.00 | | 4 229 126.00 |
8C Staff and Related Accounts | 902 869.00 | 902 869.00 | | 902 869.00 |
8D Social Security and Other Social Organizations | 687 453.00 | 687 453.00 | | 687 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 079.00 | 304 079.00 | | 304 079.00 |
8L Deferred income | 1 214 463.00 | 1 214 463.00 | | 1 214 463.00 |
UT Other financial assets | 113 234.00 | | | 113 234.00 |
UX Other trade receivables | 6 218 817.00 | | | 6 218 817.00 |
UY Staff and related accounts | 50 407.00 | | | 50 407.00 |
UZ Social Security, other social security organizations | 33 682.00 | | | 33 682.00 |
VA Doubtful or disputed receivables | 247 338.00 | | | 247 338.00 |
VB VAT | 529 234.00 | | | 529 234.00 |
VC Group and associates | 2 937 728.00 | | | 2 937 728.00 |
VH Loans with a maturity of more than one year at origin | 18 617.00 | 18 617.00 | | 18 617.00 |
VM Income taxes | 49 824.00 | | | 49 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 332.00 | 243 332.00 | | 243 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 829.00 | | | 229 829.00 |
VS Prepaid expenses | 825 565.00 | | | 825 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235 657.00 | 11 111 785.00 | 123 872.00 | 11 235 657.00 |
VW VAT | 976 290.00 | 976 290.00 | | 976 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 813.00 | 8 618 813.00 | | 8 618 813.00 |
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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 | 119.00 | | | 119.00 |
