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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 | 121 528.00 | 121 528.00 | | 121 528.00 |
AH Goodwill | 118 322.00 | | 118 322.00 | 118 322.00 |
AR Technical installations, industrial equipment and tools | 4 427 528.00 | 4 362 838.00 | 64 690.00 | 4 427 528.00 |
AT Other tangible assets | 408 392.00 | 353 713.00 | 54 679.00 | 408 392.00 |
AV Fixed assets in progress | 8 876.00 | | 8 876.00 | 8 876.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 084 646.00 | 4 838 079.00 | 246 567.00 | 5 084 646.00 |
BL Raw materials, supplies | 79 189.00 | | 79 189.00 | 79 189.00 |
BN Goods in progress | | 6 380.00 | -6 380.00 | |
BX Customers and related accounts | 2 128 893.00 | 547 495.00 | 1 581 398.00 | 2 128 893.00 |
BZ Other receivables | 545 442.00 | | 545 442.00 | 545 442.00 |
CF Cash and cash equivalents | 149 227.00 | | 149 227.00 | 149 227.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 2 911 909.00 | 553 875.00 | 2 358 034.00 | 2 911 909.00 |
CO Grand total (0 to V) | 7 996 555.00 | 5 391 954.00 | 2 604 601.00 | 7 996 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 684.00 | 1 176 684.00 | | 1 751 684.00 |
DH Retained earnings | -1 690 855.00 | -1 764 852.00 | | -1 690 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 009.00 | 73 996.00 | | 40 009.00 |
DL TOTAL (I) | 100 838.00 | -514 171.00 | | 100 838.00 |
DP Provisions for Risks | 280 804.00 | 550 745.00 | | 280 804.00 |
DQ Provisions for Expenses | 452 052.00 | 505 948.00 | | 452 052.00 |
DR TOTAL (IV) | 732 856.00 | 1 056 693.00 | | 732 856.00 |
DX Trade payables and related accounts | 766 916.00 | 812 981.00 | | 766 916.00 |
DY Tax and social security liabilities | 750 010.00 | 751 268.00 | | 750 010.00 |
DZ Fixed asset liabilities and related accounts | 10 652.00 | | | 10 652.00 |
EA Other liabilities | 243 330.00 | 486 618.00 | | 243 330.00 |
EC TOTAL (IV) | 1 770 907.00 | 2 050 866.00 | | 1 770 907.00 |
EE Grand total (I to V) | 2 604 601.00 | 2 593 388.00 | | 2 604 601.00 |
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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 | 5 149 700.00 | 297 099.00 | 5 446 798.00 | 5 149 700.00 |
FJ Net sales | 5 149 700.00 | 297 099.00 | 5 446 798.00 | 5 149 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 698.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 846 517.00 | |
FU Purchases of raw materials and other supplies | | | 331 508.00 | |
FV Inventory change (raw materials and supplies) | | | -8 341.00 | |
FW Other purchases and external expenses | | | 3 387 536.00 | |
FX Taxes, duties, and similar payments | | | 75 300.00 | |
FY Salaries and Wages | | | 1 520 247.00 | |
FZ Social Security Contributions | | | 541 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 271.00 | |
GE Other Expenses | | | 55 559.00 | |
GF Total Operating Expenses (II) | | | 5 990 411.00 | |
GG - OPERATING RESULT (I - II) | | | -143 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 830.00 | |
GP Total financial income (V) | | | 32 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 430.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 658.00 | 24 196.00 | | 93 658.00 |
HB Exceptional income from capital transactions | 17 250.00 | 2.00 | | 17 250.00 |
HC Reversals of provisions and transfers of expenses | 275 941.00 | 194 473.00 | | 275 941.00 |
HD Total exceptional income (VII) | 386 848.00 | 218 670.00 | | 386 848.00 |
HE Exceptional expenses on management operations | 210 365.00 | 195 025.00 | | 210 365.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 66 711.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 216 627.00 | 261 736.00 | | 216 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 221.00 | -43 066.00 | | 170 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 188.00 | 6 322 714.00 | | 6 266 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 178.00 | 6 248 717.00 | | 6 226 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 009.00 | 73 996.00 | | 40 009.00 |
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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 | 5 574 433.00 | | 21 542.00 | 5 574 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 511 329.00 | 5 084 646.00 | |
IO DECREASES Total including other intangible assets | | | 239 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 329.00 | 4 844 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 850.00 | | | 239 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332 583.00 | | 21 542.00 | 5 332 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 289 546.00 | 57 601.00 | 509 067.00 | 5 289 546.00 |
PE DEPRECIATION Total including other intangible assets | 121 528.00 | | | 121 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168 018.00 | 57 601.00 | 509 067.00 | 5 168 018.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 693.00 | 40 701.00 | 364 538.00 | 1 056 693.00 |
6N Inventories and work in progress | 6 380.00 | | | 6 380.00 |
6T Receivables | 591 811.00 | | 44 316.00 | 591 811.00 |
7B Total provisions for depreciation | 598 191.00 | | 44 316.00 | 598 191.00 |
7C Grand total | 1 654 884.00 | 40 701.00 | 408 854.00 | 1 654 884.00 |
UE of which provisions and reversals: - Operating | | 29 271.00 | 100 084.00 | |
UG - Financial | | 5 430.00 | 32 830.00 | |
UJ - Exceptional | | 6 000.00 | 275 941.00 | |
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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 | 766 916.00 | 766 916.00 | | 766 916.00 |
8C Staff and Related Accounts | 180 195.00 | 180 195.00 | | 180 195.00 |
8D Social Security and Other Social Organizations | 177 903.00 | 177 903.00 | | 177 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 601.00 | 71 601.00 | | 71 601.00 |
UX Other trade receivables | 2 020 538.00 | | | 2 020 538.00 |
UY Staff and related accounts | 10 032.00 | | | 10 032.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 108 356.00 | | | 108 356.00 |
VB VAT | 65 753.00 | | | 65 753.00 |
VC Group and associates | 369 130.00 | | | 369 130.00 |
VI Group and Associates | 171 730.00 | 21 213.00 | 150 517.00 | 171 730.00 |
VN Other taxes, similar payments | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 051.00 | 44 051.00 | | 44 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 341.00 | | | 95 341.00 |
VS Prepaid expenses | 9 157.00 | | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 494.00 | 2 683 494.00 | | 2 683 494.00 |
VW VAT | 347 861.00 | 347 861.00 | | 347 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 909.00 | 1 620 392.00 | 150 517.00 | 1 770 909.00 |
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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 | 51.00 | | | 51.00 |
