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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 | 22 747.00 | 12 305.00 | 10 442.00 | 22 747.00 |
AJ Other Intangible Assets | 10 494.00 | | 10 494.00 | 10 494.00 |
AP Buildings | 25 215.00 | 7 523.00 | 17 692.00 | 25 215.00 |
AR Technical installations, industrial equipment and tools | 106 320.00 | 74 939.00 | 31 381.00 | 106 320.00 |
AT Other tangible assets | 372 811.00 | 149 283.00 | 223 528.00 | 372 811.00 |
AV Fixed assets in progress | 552.00 | | 552.00 | 552.00 |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 54 629.00 | | 54 629.00 | 54 629.00 |
BJ TOTAL (I) | 614 687.00 | 244 050.00 | 370 637.00 | 614 687.00 |
BL Raw materials, supplies | 75 734.00 | | 75 734.00 | 75 734.00 |
BX Customers and related accounts | 732 866.00 | 9 961.00 | 722 906.00 | 732 866.00 |
BZ Other receivables | 351 794.00 | | 351 794.00 | 351 794.00 |
CF Cash and cash equivalents | 374 601.00 | | 374 601.00 | 374 601.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 1 553 991.00 | 9 961.00 | 1 544 030.00 | 1 553 991.00 |
CO Grand total (0 to V) | 2 168 678.00 | 254 011.00 | 1 914 667.00 | 2 168 678.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 599.00 | 52 872.00 | | 81 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 178.00 | 178 727.00 | | -20 178.00 |
DL TOTAL (I) | 171 421.00 | 341 600.00 | | 171 421.00 |
DP Provisions for Risks | 33 000.00 | 54 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 54 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 098.00 | 57 022.00 | | 27 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 394.00 | 141 000.00 | | 272 394.00 |
DX Trade payables and related accounts | 657 079.00 | 441 491.00 | | 657 079.00 |
DY Tax and social security liabilities | 736 964.00 | 669 248.00 | | 736 964.00 |
EA Other liabilities | 16 711.00 | 9 872.00 | | 16 711.00 |
EB Prepaid income (2) | | 8 699.00 | | |
EC TOTAL (IV) | 1 710 246.00 | 1 327 332.00 | | 1 710 246.00 |
EE Grand total (I to V) | 1 914 667.00 | 1 722 932.00 | | 1 914 667.00 |
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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 | 7 751 911.00 | | 7 751 911.00 | 7 751 911.00 |
FJ Net sales | 7 751 911.00 | | 7 751 911.00 | 7 751 911.00 |
FO Operating subsidies | | | 54 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 319.00 | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 7 928 897.00 | |
FU Purchases of raw materials and other supplies | | | 955 804.00 | |
FV Inventory change (raw materials and supplies) | | | -20 740.00 | |
FW Other purchases and external expenses | | | 3 116 663.00 | |
FX Taxes, duties, and similar payments | | | 195 188.00 | |
FY Salaries and Wages | | | 2 749 426.00 | |
FZ Social Security Contributions | | | 878 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 7 951 385.00 | |
GG - OPERATING RESULT (I - II) | | | -22 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | 6 842.00 | | 6 054.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 9 854.00 | 6 842.00 | | 9 854.00 |
HE Exceptional expenses on management operations | 1 183.00 | 336.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 4 796.00 | | | 4 796.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | 336.00 | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | 6 507.00 | | 3 875.00 |
HJ Employee participation in company results | | 17 918.00 | | |
HK Income tax | | 19 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 751.00 | 6 497 840.00 | | 7 938 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 929.00 | 6 319 113.00 | | 7 958 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 178.00 | 178 727.00 | | -20 178.00 |
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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 | 497 370.00 | | 135 622.00 | 497 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 412.00 | 76 549.00 | |
I4 DECREASES Grand Total | | 18 305.00 | 614 687.00 | |
IO DECREASES Total including other intangible assets | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 893.00 | 504 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 347.00 | | 17 894.00 | 15 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 413.00 | | 104 378.00 | 414 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 610.00 | | 13 350.00 | 67 610.00 |
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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 | 170 970.00 | 73 434.00 | 354.00 | 170 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 847.00 | 1 458.00 | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 123.00 | 71 976.00 | 354.00 | 160 123.00 |
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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 | 54 000.00 | | 21 000.00 | 54 000.00 |
6T Receivables | 17 497.00 | 913.00 | 8 449.00 | 17 497.00 |
7B Total provisions for depreciation | 17 497.00 | 913.00 | 8 449.00 | 17 497.00 |
7C Grand total | 71 497.00 | 913.00 | 29 449.00 | 71 497.00 |
UE of which provisions and reversals: - Operating | | 913.00 | 29 449.00 | |
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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 | 657 079.00 | 657 079.00 | | 657 079.00 |
8C Staff and Related Accounts | 347 195.00 | 347 195.00 | | 347 195.00 |
8D Social Security and Other Social Organizations | 268 517.00 | 268 517.00 | | 268 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
UT Other financial assets | 54 629.00 | | | 54 629.00 |
UX Other trade receivables | 721 980.00 | | | 721 980.00 |
UY Staff and related accounts | 19 596.00 | | | 19 596.00 |
VA Doubtful or disputed receivables | 10 887.00 | | | 10 887.00 |
VB VAT | 46 054.00 | | | 46 054.00 |
VH Loans with a maturity of more than one year at origin | 27 098.00 | 25 850.00 | 1 248.00 | 27 098.00 |
VI Group and Associates | 272 394.00 | 272 394.00 | | 272 394.00 |
VK Loans repaid during the year | 29 907.00 | | | 29 907.00 |
VM Income taxes | 147 997.00 | | | 147 997.00 |
VP Miscellaneous | 63 555.00 | | | 63 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 901.00 | 92 901.00 | | 92 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 591.00 | | | 74 591.00 |
VS Prepaid expenses | 18 996.00 | | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 285.00 | 1 103 656.00 | 54 629.00 | 1 158 285.00 |
VW VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 246.00 | 1 708 998.00 | 1 248.00 | 1 710 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
