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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 | 20 317.00 | 17 795.00 | 2 522.00 | 20 317.00 |
AH Goodwill | 722 374.00 | | 722 374.00 | 722 374.00 |
AP Buildings | 1 170 949.00 | 483 522.00 | 687 428.00 | 1 170 949.00 |
AR Technical installations, industrial equipment and tools | 226 161.00 | 176 163.00 | 49 998.00 | 226 161.00 |
AT Other tangible assets | 264 546.00 | 183 227.00 | 81 319.00 | 264 546.00 |
AV Fixed assets in progress | 74 830.00 | | 74 830.00 | 74 830.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 479 695.00 | 860 707.00 | 1 618 988.00 | 2 479 695.00 |
BL Raw materials, supplies | 4 479.00 | | 4 479.00 | 4 479.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 123 769.00 | 7 682.00 | 116 087.00 | 123 769.00 |
BZ Other receivables | 387 502.00 | | 387 502.00 | 387 502.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 517 819.00 | 7 682.00 | 510 137.00 | 517 819.00 |
CO Grand total (0 to V) | 2 997 513.00 | 868 389.00 | 2 129 124.00 | 2 997 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 716.00 | 163 716.00 | | 163 716.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DF Regulated reserves (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 288 911.00 | 288 911.00 | | 288 911.00 |
DH Retained earnings | -227 336.00 | -23 381.00 | | -227 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 933.00 | -203 956.00 | | -16 933.00 |
DL TOTAL (I) | 286 716.00 | 303 649.00 | | 286 716.00 |
DP Provisions for Risks | 102 395.00 | 122 687.00 | | 102 395.00 |
DQ Provisions for Expenses | 1 025.00 | | | 1 025.00 |
DR TOTAL (IV) | 103 421.00 | 122 687.00 | | 103 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 729.00 | 25 322.00 | | 12 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 093.00 | 129 158.00 | | 135 093.00 |
DX Trade payables and related accounts | 290 500.00 | 442 476.00 | | 290 500.00 |
DY Tax and social security liabilities | 313 540.00 | 366 476.00 | | 313 540.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | 12 508.00 | | 3 144.00 |
EA Other liabilities | 983 982.00 | 785 739.00 | | 983 982.00 |
EC TOTAL (IV) | 1 738 987.00 | 1 761 679.00 | | 1 738 987.00 |
EE Grand total (I to V) | 2 129 124.00 | 2 188 015.00 | | 2 129 124.00 |
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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 | 2 943 862.00 | | 2 943 862.00 | 2 943 862.00 |
FJ Net sales | 2 943 862.00 | | 2 943 862.00 | 2 943 862.00 |
FN Capitalized production | | | 11 535.00 | |
FO Operating subsidies | | | 7 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 411.00 | |
FQ Other income | | | 159 118.00 | |
FR Total operating income (I) | | | 3 246 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FU Purchases of raw materials and other supplies | | | 156 586.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 837 125.00 | |
FX Taxes, duties, and similar payments | | | 176 257.00 | |
FY Salaries and Wages | | | 1 485 017.00 | |
FZ Social Security Contributions | | | 503 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 025.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 304 177.00 | |
GG - OPERATING RESULT (I - II) | | | -57 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 384.00 | 29 580.00 | | 79 384.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 79 884.00 | 29 580.00 | | 79 884.00 |
HE Exceptional expenses on management operations | 8 127.00 | 83 341.00 | | 8 127.00 |
HF Exceptional expenses on capital transactions | 27 788.00 | | | 27 788.00 |
HH Total exceptional expenses (VIII) | 35 915.00 | 83 341.00 | | 35 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 969.00 | -53 761.00 | | 43 969.00 |
HJ Employee participation in company results | -1 369.00 | 22 932.00 | | -1 369.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 412.00 | 3 210 232.00 | | 3 326 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 345.00 | 3 414 187.00 | | 3 343 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 933.00 | -203 956.00 | | -16 933.00 |
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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 | 2 472 893.00 | | 57 153.00 | 2 472 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 50 351.00 | 2 479 695.00 | |
IO DECREASES Total including other intangible assets | | 862.00 | 742 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 490.00 | 1 736 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 552.00 | | | 743 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 822.00 | | 57 153.00 | 1 728 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 766 507.00 | 116 763.00 | 22 564.00 | 766 507.00 |
PE DEPRECIATION Total including other intangible assets | 15 896.00 | 2 409.00 | 510.00 | 15 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 611.00 | 114 354.00 | 22 053.00 | 750 611.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 687.00 | 20 025.00 | 39 291.00 | 122 687.00 |
6T Receivables | | 7 682.00 | | |
7B Total provisions for depreciation | | 7 682.00 | | |
7C Grand total | 122 687.00 | 27 707.00 | 39 291.00 | 122 687.00 |
UE of which provisions and reversals: - Operating | | 27 707.00 | 39 291.00 | |
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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 | 135 093.00 | | | 135 093.00 |
8B Suppliers and Related Accounts | 290 500.00 | 290 500.00 | | 290 500.00 |
8C Staff and Related Accounts | 104 942.00 | 104 942.00 | | 104 942.00 |
8D Social Security and Other Social Organizations | 147 668.00 | 147 668.00 | | 147 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 918.00 | 309 918.00 | | 309 918.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 115 664.00 | | | 115 664.00 |
UY Staff and related accounts | 4 413.00 | | | 4 413.00 |
VA Doubtful or disputed receivables | 8 105.00 | | | 8 105.00 |
VB VAT | 32 422.00 | | | 32 422.00 |
VG Loans with a maturity of up to one year at origin | 12 729.00 | 12 729.00 | | 12 729.00 |
VI Group and Associates | 674 064.00 | | | 674 064.00 |
VM Income taxes | 303 761.00 | | | 303 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 479.00 | 53 479.00 | | 53 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 906.00 | | | 46 906.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 107.00 | 513 107.00 | | 513 107.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 987.00 | 929 830.00 | | 1 738 987.00 |
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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 | 53.00 | 44.00 | | 53.00 |
