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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
AH Goodwill | 95 547.00 | 23 378.00 | 72 169.00 | 95 547.00 |
AN Land | 21 251.00 | 21 251.00 | | 21 251.00 |
AP Buildings | 163 878.00 | 163 878.00 | | 163 878.00 |
AR Technical installations, industrial equipment and tools | 459 458.00 | 367 343.00 | 92 115.00 | 459 458.00 |
AT Other tangible assets | 1 046 126.00 | 976 434.00 | 69 692.00 | 1 046 126.00 |
BH Other financial assets | 132 126.00 | | 132 126.00 | 132 126.00 |
BJ TOTAL (I) | 1 923 236.00 | 1 557 134.00 | 366 102.00 | 1 923 236.00 |
BL Raw materials, supplies | 198 903.00 | | 198 903.00 | 198 903.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 7 014 631.00 | 46 233.00 | 6 968 398.00 | 7 014 631.00 |
BZ Other receivables | 2 186 270.00 | | 2 186 270.00 | 2 186 270.00 |
CF Cash and cash equivalents | 504 200.00 | | 504 200.00 | 504 200.00 |
CH Prepaid expenses | 31 238.00 | | 31 238.00 | 31 238.00 |
CJ TOTAL (II) | 9 939 463.00 | 46 233.00 | 9 893 230.00 | 9 939 463.00 |
CO Grand total (0 to V) | 11 862 700.00 | 1 603 367.00 | 10 259 332.00 | 11 862 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 160.00 | 1 200 160.00 | | 1 200 160.00 |
DD Legal reserve (1) | 57 443.00 | 57 443.00 | | 57 443.00 |
DG Other reserves | 22 487.00 | 64 877.00 | | 22 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 934.00 | -42 390.00 | | -36 934.00 |
DK Regulated provisions | 18 767.00 | 15 651.00 | | 18 767.00 |
DL TOTAL (I) | 1 261 923.00 | 1 295 742.00 | | 1 261 923.00 |
DP Provisions for Risks | 130 000.00 | 99 142.00 | | 130 000.00 |
DQ Provisions for Expenses | 10 709.00 | 18 884.00 | | 10 709.00 |
DR TOTAL (IV) | 140 709.00 | 118 026.00 | | 140 709.00 |
DU Loans and Debts from Credit Institutions (3) | 420 382.00 | 394 133.00 | | 420 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 213.00 | 913 000.00 | | 990 213.00 |
DX Trade payables and related accounts | 4 991 814.00 | 4 733 901.00 | | 4 991 814.00 |
DY Tax and social security liabilities | 2 233 774.00 | 2 516 429.00 | | 2 233 774.00 |
EA Other liabilities | 220 517.00 | 101 779.00 | | 220 517.00 |
EC TOTAL (IV) | 8 856 700.00 | 8 659 243.00 | | 8 856 700.00 |
EE Grand total (I to V) | 10 259 332.00 | 10 073 012.00 | | 10 259 332.00 |
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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 | 205 432.00 | | 205 432.00 | 205 432.00 |
FG Production sold - services | 37 103 889.00 | | 37 103 889.00 | 37 103 889.00 |
FJ Net sales | 37 309 321.00 | | 37 309 321.00 | 37 309 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 326.00 | |
FQ Other income | | | 26 249.00 | |
FR Total operating income (I) | | | 37 750 896.00 | |
FU Purchases of raw materials and other supplies | | | 3 394 042.00 | |
FV Inventory change (raw materials and supplies) | | | -60 614.00 | |
FW Other purchases and external expenses | | | 23 393 711.00 | |
FX Taxes, duties, and similar payments | | | 825 468.00 | |
FY Salaries and Wages | | | 9 134 699.00 | |
FZ Social Security Contributions | | | 2 760 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 543.00 | |
GE Other Expenses | | | 340 391.00 | |
GF Total Operating Expenses (II) | | | 39 940 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 20 198.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 20 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828 355.00 | 589 943.00 | | 1 828 355.00 |
HB Exceptional income from capital transactions | 2 330.00 | 16 607.00 | | 2 330.00 |
HC Reversals of provisions and transfers of expenses | 32 131.00 | 37 269.00 | | 32 131.00 |
HD Total exceptional income (VII) | 1 862 816.00 | 643 820.00 | | 1 862 816.00 |
HE Exceptional expenses on management operations | 183 894.00 | 7 505.00 | | 183 894.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | 9 968.00 | | 2 330.00 |
HG Exceptional depreciation and provisions | 66 104.00 | 21 767.00 | | 66 104.00 |
HH Total exceptional expenses (VIII) | 252 328.00 | 39 241.00 | | 252 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610 488.00 | 604 578.00 | | 1 610 488.00 |
HK Income tax | -562 257.00 | -520 609.00 | | -562 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 614 761.00 | 39 394 073.00 | | 39 614 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 651 695.00 | 39 436 463.00 | | 39 651 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 934.00 | -42 390.00 | | -36 934.00 |
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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 | 1 842 767.00 | | 128 626.00 | 1 842 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 351.00 | 132 126.00 | |
I4 DECREASES Grand Total | | 48 150.00 | 1 923 236.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 100 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 1 690 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 396.00 | | | 100 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 454.00 | | 86 065.00 | 1 632 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 916.00 | | 42 561.00 | 109 916.00 |
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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 | 1 488 829.00 | 86 157.00 | 25 471.00 | 1 488 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 345.00 | 8 259.00 | -1.00 | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 483.00 | 77 899.00 | 25 472.00 | 1 476 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 651.00 | 6 104.00 | 2 988.00 | 15 651.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 026.00 | 126 543.00 | 103 861.00 | 118 026.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 46 233.00 | | | 46 233.00 |
7B Total provisions for depreciation | 53 855.00 | | | 53 855.00 |
7C Grand total | 187 534.00 | 132 647.00 | 106 850.00 | 187 534.00 |
UE of which provisions and reversals: - Operating | | 6 104.00 | 2 988.00 | |
UJ - Exceptional | | 126 543.00 | 103 861.00 | |
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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 | 990 213.00 | 990 213.00 | | 990 213.00 |
8B Suppliers and Related Accounts | 4 991 814.00 | 4 991 814.00 | | 4 991 814.00 |
8C Staff and Related Accounts | 265 436.00 | 265 436.00 | | 265 436.00 |
8D Social Security and Other Social Organizations | 1 016 389.00 | 1 016 389.00 | | 1 016 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 517.00 | 220 517.00 | | 220 517.00 |
UT Other financial assets | 132 126.00 | | | 132 126.00 |
UX Other trade receivables | 6 959 151.00 | | | 6 959 151.00 |
UY Staff and related accounts | 53 818.00 | | | 53 818.00 |
UZ Social Security, other social security organizations | 25 371.00 | | | 25 371.00 |
VA Doubtful or disputed receivables | 55 480.00 | | | 55 480.00 |
VB VAT | 544 662.00 | | | 544 662.00 |
VG Loans with a maturity of up to one year at origin | 420 382.00 | 420 382.00 | | 420 382.00 |
VM Income taxes | 562 257.00 | | | 562 257.00 |
VP Miscellaneous | 676 797.00 | | | 676 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 329.00 | 18 329.00 | | 18 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 364.00 | | | 323 364.00 |
VS Prepaid expenses | 31 238.00 | | | 31 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 364 265.00 | 9 232 139.00 | 132 126.00 | 9 364 265.00 |
VW VAT | 933 620.00 | 933 620.00 | | 933 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856 700.00 | 8 856 700.00 | | 8 856 700.00 |
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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 | 300.00 | | | 300.00 |
