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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 6 219.00 | 6 219.00 | | 6 219.00 |
AN Land | 5 880.00 | 587.00 | 5 293.00 | 5 880.00 |
AP Buildings | 238 721.00 | 83 448.00 | 155 273.00 | 238 721.00 |
AR Technical installations, industrial equipment and tools | 2 904 678.00 | 1 583 227.00 | 1 321 451.00 | 2 904 678.00 |
AT Other tangible assets | 579 771.00 | 437 707.00 | 142 064.00 | 579 771.00 |
BF Loans | 84 600.00 | | 84 600.00 | 84 600.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 3 926 908.00 | 2 111 188.00 | 1 815 721.00 | 3 926 908.00 |
BL Raw materials, supplies | 402 825.00 | | 402 825.00 | 402 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 388 762.00 | 29 426.00 | 2 359 337.00 | 2 388 762.00 |
BZ Other receivables | 940 517.00 | | 940 517.00 | 940 517.00 |
CF Cash and cash equivalents | 857 885.00 | | 857 885.00 | 857 885.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 4 609 619.00 | 29 426.00 | 4 580 194.00 | 4 609 619.00 |
CO Grand total (0 to V) | 8 536 528.00 | 2 140 613.00 | 6 395 915.00 | 8 536 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 271 412.00 | 589 275.00 | | 1 271 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 015.00 | 682 137.00 | | -712 015.00 |
DK Regulated provisions | 254 543.00 | 230 218.00 | | 254 543.00 |
DL TOTAL (I) | 901 940.00 | 1 589 630.00 | | 901 940.00 |
DP Provisions for Risks | 99 728.00 | 80 871.00 | | 99 728.00 |
DR TOTAL (IV) | 99 728.00 | 80 871.00 | | 99 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 813.00 | 3 520.00 | | 586 813.00 |
DX Trade payables and related accounts | 2 873 470.00 | 2 051 709.00 | | 2 873 470.00 |
DY Tax and social security liabilities | 1 529 630.00 | 1 352 073.00 | | 1 529 630.00 |
EA Other liabilities | 332 710.00 | 381 893.00 | | 332 710.00 |
EB Prepaid income (2) | 71 623.00 | 46 232.00 | | 71 623.00 |
EC TOTAL (IV) | 5 394 246.00 | 3 835 427.00 | | 5 394 246.00 |
EE Grand total (I to V) | 6 395 915.00 | 5 505 928.00 | | 6 395 915.00 |
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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 | 238 866.00 | | 238 866.00 | 238 866.00 |
FG Production sold - services | 16 459 138.00 | | 16 459 138.00 | 16 459 138.00 |
FJ Net sales | 16 698 004.00 | | 16 698 004.00 | 16 698 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 687.00 | |
FQ Other income | | | 281 892.00 | |
FR Total operating income (I) | | | 17 121 582.00 | |
FS Purchases of goods (including customs duties) | | | 110 751.00 | |
FT Inventory change (goods) | | | 40 457.00 | |
FV Inventory change (raw materials and supplies) | | | -151 823.00 | |
FW Other purchases and external expenses | | | 11 687 798.00 | |
FX Taxes, duties, and similar payments | | | 639 776.00 | |
FY Salaries and Wages | | | 3 190 307.00 | |
FZ Social Security Contributions | | | 1 220 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 274.00 | |
GE Other Expenses | | | 596 529.00 | |
GF Total Operating Expenses (II) | | | 17 801 444.00 | |
GG - OPERATING RESULT (I - II) | | | -679 862.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 5 495.00 | | 1 523.00 |
HC Reversals of provisions and transfers of expenses | 74 810.00 | 57 586.00 | | 74 810.00 |
HD Total exceptional income (VII) | 76 333.00 | 63 081.00 | | 76 333.00 |
HE Exceptional expenses on management operations | 8 759.00 | 4 184.00 | | 8 759.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HG Exceptional depreciation and provisions | 99 135.00 | 71 327.00 | | 99 135.00 |
HH Total exceptional expenses (VIII) | 109 100.00 | 75 511.00 | | 109 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 767.00 | -12 430.00 | | -32 767.00 |
HK Income tax | -630.00 | -1 067.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 197 916.00 | 15 417 879.00 | | 17 197 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 909 931.00 | 14 735 741.00 | | 17 909 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 015.00 | 682 137.00 | | -712 015.00 |
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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 | 3 260 721.00 | | 666 188.00 | 3 260 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 640.00 | |
I4 DECREASES Grand Total | | | 3 926 908.00 | |
IO DECREASES Total including other intangible assets | | | 112 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 219.00 | | | 112 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 828.00 | | 653 222.00 | 3 075 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 674.00 | | 12 966.00 | 72 674.00 |
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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 | 1 764 163.00 | 415 622.00 | 68 598.00 | 1 764 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 944.00 | 415 622.00 | 68 598.00 | 1 757 944.00 |
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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 | 230 218.00 | 99 135.00 | 74 810.00 | 230 218.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 871.00 | 22 274.00 | 3 416.00 | 80 871.00 |
6T Receivables | 400.00 | 29 026.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 29 026.00 | | 400.00 |
7C Grand total | 311 489.00 | 150 434.00 | 78 226.00 | 311 489.00 |
UE of which provisions and reversals: - Operating | | 51 299.00 | 3 416.00 | |
UJ - Exceptional | | 99 135.00 | 74 810.00 | |
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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 | 3 520.00 | 586 813.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 2 873 470.00 | 2 873 470.00 | | 2 873 470.00 |
8C Staff and Related Accounts | 461 951.00 | 461 951.00 | | 461 951.00 |
8D Social Security and Other Social Organizations | 560 217.00 | 560 217.00 | | 560 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 710.00 | 332 710.00 | | 332 710.00 |
8L Deferred income | 71 623.00 | 71 623.00 | | 71 623.00 |
UP Loans | 84 600.00 | | | 84 600.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 2 353 777.00 | | | 2 353 777.00 |
UY Staff and related accounts | 5 089.00 | | | 5 089.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 34 985.00 | | | 34 985.00 |
VB VAT | 417 731.00 | | | 417 731.00 |
VC Group and associates | 189 056.00 | | | 189 056.00 |
VI Group and Associates | 583 293.00 | | | 583 293.00 |
VN Other taxes, similar payments | 291 804.00 | | | 291 804.00 |
VP Miscellaneous | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 729.00 | 64 729.00 | | 64 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 223.00 | | | 33 223.00 |
VS Prepaid expenses | 19 629.00 | | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 549.00 | 3 312 295.00 | 122 254.00 | 3 434 549.00 |
VW VAT | 442 732.00 | 442 732.00 | | 442 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 246.00 | 5 394 246.00 | | 5 394 246.00 |
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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 | 150.00 | 134.00 | | 150.00 |
