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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 435 000.00 | 416 327.00 | 18 673.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 1 868 778.00 | 1 127 444.00 | 741 333.00 | 1 868 778.00 |
AT Other tangible assets | 1 505 124.00 | 914 973.00 | 590 151.00 | 1 505 124.00 |
AV Fixed assets in progress | 41 009.00 | | 41 009.00 | 41 009.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 41 137.00 | | 41 137.00 | 41 137.00 |
BJ TOTAL (I) | 4 076 414.00 | 2 470 075.00 | 1 606 339.00 | 4 076 414.00 |
BL Raw materials, supplies | 261 716.00 | | 261 716.00 | 261 716.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 1 588 138.00 | 28 277.00 | 1 559 861.00 | 1 588 138.00 |
BZ Other receivables | 877 231.00 | | 877 231.00 | 877 231.00 |
CF Cash and cash equivalents | 273 586.00 | | 273 586.00 | 273 586.00 |
CH Prepaid expenses | 31 732.00 | | 31 732.00 | 31 732.00 |
CJ TOTAL (II) | 3 033 816.00 | 28 277.00 | 3 005 539.00 | 3 033 816.00 |
CO Grand total (0 to V) | 7 110 230.00 | 2 498 352.00 | 4 611 879.00 | 7 110 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 113 120.00 | | 113 120.00 |
DB Share, merger, contribution premiums, etc. | 133 727.00 | 133 727.00 | | 133 727.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 134 363.00 | 134 363.00 | | 134 363.00 |
DH Retained earnings | -215 546.00 | -156 018.00 | | -215 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 847.00 | -59 528.00 | | -296 847.00 |
DL TOTAL (I) | -101 182.00 | 195 665.00 | | -101 182.00 |
DQ Provisions for Expenses | 16 198.00 | | | 16 198.00 |
DR TOTAL (IV) | 16 198.00 | | | 16 198.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 575.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 698.00 | 1 590 774.00 | | 2 314 698.00 |
DX Trade payables and related accounts | 1 120 373.00 | 748 739.00 | | 1 120 373.00 |
DY Tax and social security liabilities | 915 340.00 | 845 598.00 | | 915 340.00 |
DZ Fixed asset liabilities and related accounts | 80 470.00 | 125 568.00 | | 80 470.00 |
EA Other liabilities | 265 755.00 | 176 643.00 | | 265 755.00 |
EC TOTAL (IV) | 4 696 863.00 | 3 487 897.00 | | 4 696 863.00 |
EE Grand total (I to V) | 4 611 879.00 | 3 683 562.00 | | 4 611 879.00 |
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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 | 26 386.00 | | 26 386.00 | 26 386.00 |
FD Production sold - goods | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 11 557 622.00 | | 11 557 622.00 | 11 557 622.00 |
FJ Net sales | 11 584 774.00 | | 11 584 774.00 | 11 584 774.00 |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 522.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 11 719 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 807 066.00 | |
FV Inventory change (raw materials and supplies) | | | 68 823.00 | |
FW Other purchases and external expenses | | | 3 085 277.00 | |
FX Taxes, duties, and similar payments | | | 171 455.00 | |
FY Salaries and Wages | | | 2 782 313.00 | |
FZ Social Security Contributions | | | 710 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 198.00 | |
GE Other Expenses | | | 29 078.00 | |
GF Total Operating Expenses (II) | | | 11 972 689.00 | |
GG - OPERATING RESULT (I - II) | | | -253 104.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 45 793.00 | |
GU Total financial expenses (VI) | | | 45 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 009.00 | 18 158.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 18 158.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 931.00 | 1 485.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 3 979.00 | 2 807.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 4 293.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | 13 866.00 | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 546.00 | 11 237 310.00 | | 11 726 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023 392.00 | 11 296 838.00 | | 12 023 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 847.00 | -59 528.00 | | -296 847.00 |
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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 | 3 580 141.00 | | 739 997.00 | 3 580 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 382.00 | |
I4 DECREASES Grand Total | | 243 724.00 | 4 076 414.00 | |
IO DECREASES Total including other intangible assets | | | 185 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 724.00 | 3 849 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 122.00 | | | 185 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 637.00 | | 734 997.00 | 3 358 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 382.00 | | 5 000.00 | 36 382.00 |
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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 | 2 249 604.00 | 283 830.00 | 63 359.00 | 2 249 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 274.00 | 283 830.00 | 63 359.00 | 2 238 274.00 |
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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 | | 16 198.00 | | |
6T Receivables | 39 786.00 | 15 167.00 | 26 676.00 | 39 786.00 |
7B Total provisions for depreciation | 39 786.00 | 15 167.00 | 26 676.00 | 39 786.00 |
7C Grand total | 39 786.00 | 31 366.00 | 26 676.00 | 39 786.00 |
UE of which provisions and reversals: - Operating | | 31 366.00 | 26 676.00 | |
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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 | 1 120 373.00 | 1 120 373.00 | | 1 120 373.00 |
8C Staff and Related Accounts | 535 265.00 | 535 265.00 | | 535 265.00 |
8D Social Security and Other Social Organizations | 275 219.00 | 275 219.00 | | 275 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 470.00 | 80 470.00 | | 80 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 755.00 | 265 755.00 | | 265 755.00 |
UT Other financial assets | 41 137.00 | | | 41 137.00 |
UX Other trade receivables | 1 548 276.00 | | | 1 548 276.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 39 861.00 | | | 39 861.00 |
VB VAT | 137 780.00 | | | 137 780.00 |
VC Group and associates | 481 649.00 | | | 481 649.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 314 698.00 | 2 314 698.00 | | 2 314 698.00 |
VM Income taxes | 39.00 | | | 39.00 |
VP Miscellaneous | 147 715.00 | | | 147 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 756.00 | 101 756.00 | | 101 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 534.00 | | | 108 534.00 |
VS Prepaid expenses | 31 732.00 | | | 31 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 238.00 | 2 497 101.00 | 41 137.00 | 2 538 238.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 863.00 | 4 696 863.00 | | 4 696 863.00 |
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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 | 131.00 | | | 131.00 |
