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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 | 38 661.00 | 20 029.00 | 18 632.00 | 38 661.00 |
AN Land | 789 275.00 | | 789 275.00 | 789 275.00 |
AP Buildings | 2 773 621.00 | 194 305.00 | 2 579 316.00 | 2 773 621.00 |
AR Technical installations, industrial equipment and tools | 541 802.00 | 166 637.00 | 375 165.00 | 541 802.00 |
AT Other tangible assets | 1 301 945.00 | 360 946.00 | 940 998.00 | 1 301 945.00 |
BH Other financial assets | 111 514.00 | | 111 514.00 | 111 514.00 |
BJ TOTAL (I) | 5 606 818.00 | 741 917.00 | 4 864 900.00 | 5 606 818.00 |
BL Raw materials, supplies | 23 789.00 | | 23 789.00 | 23 789.00 |
BX Customers and related accounts | 12 358 337.00 | 327 015.00 | 12 031 322.00 | 12 358 337.00 |
BZ Other receivables | 3 346 512.00 | | 3 346 512.00 | 3 346 512.00 |
CF Cash and cash equivalents | 525 929.00 | | 525 929.00 | 525 929.00 |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 16 324 568.00 | 327 015.00 | 15 997 553.00 | 16 324 568.00 |
CO Grand total (0 to V) | 21 931 386.00 | 1 068 933.00 | 20 862 453.00 | 21 931 386.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 485.00 | | | 485.00 |
DG Other reserves | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 754.00 | | | -745 754.00 |
DL TOTAL (I) | 3 506 943.00 | | | 3 506 943.00 |
DP Provisions for Risks | 133 665.00 | | | 133 665.00 |
DQ Provisions for Expenses | 999 724.00 | | | 999 724.00 |
DR TOTAL (IV) | 1 133 389.00 | | | 1 133 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 796.00 | | | 2 860 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575 357.00 | | | 4 575 357.00 |
DX Trade payables and related accounts | 4 365 734.00 | | | 4 365 734.00 |
DY Tax and social security liabilities | 4 330 240.00 | | | 4 330 240.00 |
EA Other liabilities | 89 993.00 | | | 89 993.00 |
EC TOTAL (IV) | 16 222 121.00 | | | 16 222 121.00 |
EE Grand total (I to V) | 20 862 453.00 | | | 20 862 453.00 |
EG Accrued income and payables due within one year | 13 688 134.00 | | | 13 688 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 598 240.00 | | 32 598 240.00 | 32 598 240.00 |
FJ Net sales | 32 598 240.00 | | 32 598 240.00 | 32 598 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 943.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 32 740 829.00 | |
FU Purchases of raw materials and other supplies | | | 63 878.00 | |
FV Inventory change (raw materials and supplies) | | | -12 671.00 | |
FW Other purchases and external expenses | | | 16 474 826.00 | |
FX Taxes, duties, and similar payments | | | 750 925.00 | |
FY Salaries and Wages | | | 11 437 473.00 | |
FZ Social Security Contributions | | | 5 856 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 531 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790 935.00 | |
GR Interest and similar expenses | | | 148 946.00 | |
GU Total financial expenses (VI) | | | 148 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 629.00 | | | 120 629.00 |
HA Exceptional income from management transactions | 24 822.00 | | | 24 822.00 |
HB Exceptional income from capital transactions | 1 502 000.00 | | | 1 502 000.00 |
HD Total exceptional income (VII) | 1 526 822.00 | | | 1 526 822.00 |
HE Exceptional expenses on management operations | 35 664.00 | | | 35 664.00 |
HF Exceptional expenses on capital transactions | 26 692.00 | | | 26 692.00 |
HG Exceptional depreciation and provisions | 18 533.00 | | | 18 533.00 |
HH Total exceptional expenses (VIII) | 80 889.00 | | | 80 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445 934.00 | | | 1 445 934.00 |
HK Income tax | -748 193.00 | | | -748 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 267 651.00 | | | 34 267 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 013 405.00 | | | 35 013 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 754.00 | | | -745 754.00 |
HP References: Equipment leasing | 42 245.00 | | | 42 245.00 |
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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 | 4 666 206.00 | | 1 294 231.00 | 4 666 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 661.00 | 161 514.00 | |
I4 DECREASES Grand Total | | 353 619.00 | 5 606 818.00 | |
IO DECREASES Total including other intangible assets | | 12 240.00 | 38 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 717.00 | 5 406 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 635.00 | | 23 266.00 | 27 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 928.00 | | 1 270 432.00 | 4 443 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 642.00 | | 533.00 | 194 642.00 |
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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 | 639 114.00 | 331 844.00 | 229 040.00 | 639 114.00 |
PE DEPRECIATION Total including other intangible assets | 25 892.00 | 6 377.00 | 12 240.00 | 25 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 221.00 | 325 467.00 | 216 800.00 | 613 221.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 812 876.00 | 320 513.00 | | 812 876.00 |
6T Receivables | 21 313.00 | 327 015.00 | 21 313.00 | 21 313.00 |
7B Total provisions for depreciation | 21 313.00 | 327 015.00 | 21 313.00 | 21 313.00 |
7C Grand total | 834 189.00 | 647 528.00 | 21 313.00 | 834 189.00 |
UE of which provisions and reversals: - Operating | | 628 995.00 | 21 313.00 | |
UJ - Exceptional | | 18 533.00 | | |
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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 | 4 365 734.00 | 4 365 734.00 | | 4 365 734.00 |
8C Staff and Related Accounts | 1 005 291.00 | 1 005 291.00 | | 1 005 291.00 |
8D Social Security and Other Social Organizations | 1 767 134.00 | 1 767 134.00 | | 1 767 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 993.00 | 89 993.00 | | 89 993.00 |
UT Other financial assets | 111 514.00 | | | 111 514.00 |
UX Other trade receivables | 12 358 337.00 | | | 12 358 337.00 |
UY Staff and related accounts | 20 950.00 | | | 20 950.00 |
VB VAT | 895 098.00 | | | 895 098.00 |
VC Group and associates | 2 226 562.00 | | | 2 226 562.00 |
VH Loans with a maturity of more than one year at origin | 2 860 796.00 | 326 809.00 | 1 219 228.00 | 2 860 796.00 |
VI Group and Associates | 4 575 357.00 | 4 575 357.00 | | 4 575 357.00 |
VJ Loans taken out during the year | 837 000.00 | | | 837 000.00 |
VK Loans repaid during the year | 222 808.00 | | | 222 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 669.00 | 373 669.00 | | 373 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 902.00 | | | 203 902.00 |
VS Prepaid expenses | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 886 364.00 | 15 774 850.00 | 111 514.00 | 15 886 364.00 |
VW VAT | 1 184 146.00 | 1 184 146.00 | | 1 184 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 222 121.00 | 13 688 134.00 | 1 219 228.00 | 16 222 121.00 |
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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 | 414.00 | | | 414.00 |
