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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 42 917.00 | 42 917.00 | | 42 917.00 |
AP Buildings | 7 051.00 | 211.00 | 6 840.00 | 7 051.00 |
AR Technical installations, industrial equipment and tools | 541 898.00 | 348 466.00 | 193 432.00 | 541 898.00 |
AT Other tangible assets | 795 905.00 | 586 965.00 | 208 940.00 | 795 905.00 |
BF Loans | 155 021.00 | | 155 021.00 | 155 021.00 |
BJ TOTAL (I) | 1 546 962.00 | 978 918.00 | 568 044.00 | 1 546 962.00 |
BL Raw materials, supplies | 310 684.00 | | 310 684.00 | 310 684.00 |
BX Customers and related accounts | 3 906 948.00 | 209 211.00 | 3 697 736.00 | 3 906 948.00 |
BZ Other receivables | 5 632 436.00 | | 5 632 436.00 | 5 632 436.00 |
CF Cash and cash equivalents | 47 291.00 | | 47 291.00 | 47 291.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 9 899 856.00 | 209 211.00 | 9 690 644.00 | 9 899 856.00 |
CO Grand total (0 to V) | 11 446 818.00 | 1 188 129.00 | 10 258 688.00 | 11 446 818.00 |
CR Shares due in more than one year | 187 044.00 | | | 187 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 4 129 470.00 | | | 4 129 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 303.00 | | | -112 303.00 |
DK Regulated provisions | 27 720.00 | | | 27 720.00 |
DL TOTAL (I) | 4 319 886.00 | | | 4 319 886.00 |
DP Provisions for Risks | 390 802.00 | | | 390 802.00 |
DR TOTAL (IV) | 390 802.00 | | | 390 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 934.00 | | | 12 934.00 |
DX Trade payables and related accounts | 3 096 198.00 | | | 3 096 198.00 |
DY Tax and social security liabilities | 2 113 465.00 | | | 2 113 465.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 324 201.00 | | | 324 201.00 |
EC TOTAL (IV) | 5 548 000.00 | | | 5 548 000.00 |
EE Grand total (I to V) | 10 258 688.00 | | | 10 258 688.00 |
EG Accrued income and payables due within one year | 5 535 066.00 | | | 5 535 066.00 |
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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 | 873 297.00 | | 873 297.00 | 873 297.00 |
FG Production sold - services | 30 157 426.00 | 651 243.00 | 30 808 669.00 | 30 157 426.00 |
FJ Net sales | 31 030 723.00 | 651 243.00 | 31 681 967.00 | 31 030 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 386.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 32 319 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 979.00 | |
FV Inventory change (raw materials and supplies) | | | -167 609.00 | |
FW Other purchases and external expenses | | | 22 054 083.00 | |
FX Taxes, duties, and similar payments | | | 389 439.00 | |
FY Salaries and Wages | | | 4 527 758.00 | |
FZ Social Security Contributions | | | 1 795 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 924.00 | |
GE Other Expenses | | | 936 293.00 | |
GF Total Operating Expenses (II) | | | 32 435 359.00 | |
GG - OPERATING RESULT (I - II) | | | -115 982.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 303.00 | | | 363 303.00 |
HA Exceptional income from management transactions | 5 538.00 | | | 5 538.00 |
HC Reversals of provisions and transfers of expenses | 11 086.00 | | | 11 086.00 |
HD Total exceptional income (VII) | 16 624.00 | | | 16 624.00 |
HE Exceptional expenses on management operations | 6 059.00 | | | 6 059.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | | | 3 785.00 |
HG Exceptional depreciation and provisions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 12 578.00 | | | 12 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 336 022.00 | | | 32 336 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 448 326.00 | | | 32 448 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 303.00 | | | -112 303.00 |
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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 | 1 554 483.00 | | 98 808.00 | 1 554 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 021.00 | |
I4 DECREASES Grand Total | | 106 328.00 | 1 546 962.00 | |
IO DECREASES Total including other intangible assets | | | 47 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 328.00 | 1 344 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 087.00 | | | 47 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 069.00 | | 80 113.00 | 1 371 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 326.00 | | 18 695.00 | 136 326.00 |
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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 | 815 155.00 | 266 306.00 | 102 543.00 | 815 155.00 |
PE DEPRECIATION Total including other intangible assets | 42 263.00 | 1 013.00 | | 42 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 892.00 | 265 293.00 | 102 543.00 | 772 892.00 |
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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 | 36 072.00 | 2 734.00 | 11 086.00 | 36 072.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 442 269.00 | 214 924.00 | 266 391.00 | 442 269.00 |
6T Receivables | 30 545.00 | 186 359.00 | 7 692.00 | 30 545.00 |
7B Total provisions for depreciation | 30 545.00 | 186 359.00 | 7 692.00 | 30 545.00 |
7C Grand total | 508 886.00 | 404 017.00 | 285 169.00 | 508 886.00 |
UE of which provisions and reversals: - Operating | | 401 283.00 | 274 083.00 | |
UJ - Exceptional | | 2 734.00 | 11 086.00 | |
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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 | 12 934.00 | | 12 934.00 | 12 934.00 |
8B Suppliers and Related Accounts | 3 096 198.00 | 3 096 198.00 | | 3 096 198.00 |
8C Staff and Related Accounts | 550 826.00 | 550 826.00 | | 550 826.00 |
8D Social Security and Other Social Organizations | 858 119.00 | 858 119.00 | | 858 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 201.00 | 324 201.00 | | 324 201.00 |
UP Loans | 155 021.00 | | | 155 021.00 |
UX Other trade receivables | 3 660 814.00 | | | 3 660 814.00 |
UY Staff and related accounts | 18 185.00 | | | 18 185.00 |
VA Doubtful or disputed receivables | 246 133.00 | | | 246 133.00 |
VB VAT | 477 674.00 | | | 477 674.00 |
VC Group and associates | 4 948 306.00 | | | 4 948 306.00 |
VN Other taxes, similar payments | 5 405.00 | | | 5 405.00 |
VP Miscellaneous | 140 624.00 | | | 140 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 243.00 | | | 42 243.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 696 902.00 | 9 354 837.00 | 342 065.00 | 9 696 902.00 |
VW VAT | 701 880.00 | 701 880.00 | | 701 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 000.00 | 5 535 066.00 | 12 934.00 | 5 548 000.00 |
