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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 535.00 | 17 602.00 | 933.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 149 146.00 | 108 073.00 | 41 072.00 | 149 146.00 |
AT Other tangible assets | 97 130.00 | 68 044.00 | 29 086.00 | 97 130.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 271 015.00 | 193 719.00 | 77 295.00 | 271 015.00 |
BL Raw materials, supplies | 144 179.00 | | 144 179.00 | 144 179.00 |
BP Services in progress | 17 704.00 | | 17 704.00 | 17 704.00 |
BX Customers and related accounts | 318 935.00 | 23 651.00 | 295 283.00 | 318 935.00 |
BZ Other receivables | 197 735.00 | | 197 735.00 | 197 735.00 |
CF Cash and cash equivalents | 216 827.00 | | 216 827.00 | 216 827.00 |
CH Prepaid expenses | 37 423.00 | | 37 423.00 | 37 423.00 |
CJ TOTAL (II) | 932 806.00 | 23 651.00 | 909 154.00 | 932 806.00 |
CO Grand total (0 to V) | 1 203 821.00 | 217 371.00 | 986 449.00 | 1 203 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 275 567.00 | | | 275 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | | | -158.00 |
DL TOTAL (I) | 292 183.00 | | | 292 183.00 |
DP Provisions for Risks | 18 927.00 | | | 18 927.00 |
DR TOTAL (IV) | 18 927.00 | | | 18 927.00 |
DX Trade payables and related accounts | 200 168.00 | | | 200 168.00 |
DY Tax and social security liabilities | 345 108.00 | | | 345 108.00 |
EA Other liabilities | 7 672.00 | | | 7 672.00 |
EB Prepaid income (2) | 122 390.00 | | | 122 390.00 |
EC TOTAL (IV) | 675 339.00 | | | 675 339.00 |
EE Grand total (I to V) | 986 449.00 | | | 986 449.00 |
EG Accrued income and payables due within one year | 675 339.00 | | | 675 339.00 |
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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 | 3 581 655.00 | | 3 581 655.00 | 3 581 655.00 |
FJ Net sales | 3 581 655.00 | | 3 581 655.00 | 3 581 655.00 |
FM Inventory production | | | 8 340.00 | |
FO Operating subsidies | | | 57 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 181.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 3 699 553.00 | |
FU Purchases of raw materials and other supplies | | | 662 069.00 | |
FV Inventory change (raw materials and supplies) | | | -17 736.00 | |
FW Other purchases and external expenses | | | 765 268.00 | |
FX Taxes, duties, and similar payments | | | 58 984.00 | |
FY Salaries and Wages | | | 1 537 402.00 | |
FZ Social Security Contributions | | | 525 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 147 138.00 | |
GF Total Operating Expenses (II) | | | 3 710 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 744.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | -147.00 | |
GP Total financial income (V) | | | -87.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 025.00 | | | 14 025.00 |
A4 Equity method investments | 142 742.00 | | | 142 742.00 |
HA Exceptional income from management transactions | 22 555.00 | | | 22 555.00 |
HD Total exceptional income (VII) | 22 555.00 | | | 22 555.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 579.00 | | | 18 579.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 020.00 | | | 3 722 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 179.00 | | | 3 722 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | | | -158.00 |
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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 | 266 458.00 | | | 266 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | | 271 016.00 | |
IO DECREASES Total including other intangible assets | | | 18 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 919.00 | | | 240 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 174 983.00 | 27 182.00 | 8 445.00 | 174 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | 485.00 | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 866.00 | 26 697.00 | 8 445.00 | 157 866.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 354.00 | 1 573.00 | 8 000.00 | 25 354.00 |
7C Grand total | 25 354.00 | 1 573.00 | 8 000.00 | 25 354.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | 8 000.00 | |
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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 | 200 169.00 | 200 169.00 | | 200 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
8L Deferred income | 122 391.00 | 122 391.00 | | 122 391.00 |
UT Other financial assets | 6 203.00 | | | 6 203.00 |
UX Other trade receivables | 318 936.00 | | | 318 936.00 |
VP Miscellaneous | 197 736.00 | | | 197 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 108.00 | 345 108.00 | | 345 108.00 |
VS Prepaid expenses | 37 423.00 | | | 37 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 298.00 | 554 095.00 | 6 203.00 | 560 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 339.00 | 675 339.00 | | 675 339.00 |
