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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 | 281 753.00 | 185 857.00 | 95 895.00 | 281 753.00 |
AH Goodwill | 440 829.00 | | 440 829.00 | 440 829.00 |
AR Technical installations, industrial equipment and tools | 3 553 748.00 | 3 074 571.00 | 479 177.00 | 3 553 748.00 |
AT Other tangible assets | 7 651 717.00 | 4 543 573.00 | 3 108 144.00 | 7 651 717.00 |
BD Other fixed assets | 18 972.00 | | 18 972.00 | 18 972.00 |
BF Loans | 409 639.00 | | 409 639.00 | 409 639.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 12 360 305.00 | 7 804 001.00 | 4 556 304.00 | 12 360 305.00 |
BL Raw materials, supplies | 997 547.00 | | 997 547.00 | 997 547.00 |
BX Customers and related accounts | 3 334 138.00 | 149 595.00 | 3 184 543.00 | 3 334 138.00 |
BZ Other receivables | 2 876 012.00 | | 2 876 012.00 | 2 876 012.00 |
CF Cash and cash equivalents | 400 618.00 | | 400 618.00 | 400 618.00 |
CH Prepaid expenses | 153 148.00 | | 153 148.00 | 153 148.00 |
CJ TOTAL (II) | 7 761 463.00 | 149 595.00 | 7 611 868.00 | 7 761 463.00 |
CO Grand total (0 to V) | 20 121 768.00 | 7 953 596.00 | 12 168 171.00 | 20 121 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 800.00 | 2 674 800.00 | | 2 674 800.00 |
DH Retained earnings | -2 760 686.00 | -1 714 866.00 | | -2 760 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 685.00 | -1 045 820.00 | | -291 685.00 |
DJ Investment subsidies | 40 000.00 | 80 000.00 | | 40 000.00 |
DK Regulated provisions | | 452.00 | | |
DL TOTAL (I) | -337 571.00 | -5 434.00 | | -337 571.00 |
DP Provisions for Risks | 211 908.00 | 331 016.00 | | 211 908.00 |
DR TOTAL (IV) | 211 908.00 | 331 016.00 | | 211 908.00 |
DU Loans and Debts from Credit Institutions (3) | 941 896.00 | 1 239 123.00 | | 941 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 570.00 | 1 684 056.00 | | 3 013 570.00 |
DX Trade payables and related accounts | 4 505 537.00 | 4 056 804.00 | | 4 505 537.00 |
DY Tax and social security liabilities | 2 775 547.00 | 2 827 564.00 | | 2 775 547.00 |
EA Other liabilities | 1 057 285.00 | 1 034 963.00 | | 1 057 285.00 |
EC TOTAL (IV) | 12 293 835.00 | 10 842 510.00 | | 12 293 835.00 |
EE Grand total (I to V) | 12 168 171.00 | 11 168 092.00 | | 12 168 171.00 |
EI Including equity loans | 3 013 570.00 | | | 3 013 570.00 |
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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 | 3 227 542.00 | | 3 227 542.00 | 3 227 542.00 |
FG Production sold - services | 30 255 073.00 | | 30 255 073.00 | 30 255 073.00 |
FJ Net sales | 33 482 614.00 | | 33 482 614.00 | 33 482 614.00 |
FO Operating subsidies | | | 617 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 078.00 | |
FR Total operating income (I) | | | 34 330 284.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 367 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 9 498 542.00 | |
FX Taxes, duties, and similar payments | | | 1 730 177.00 | |
FY Salaries and Wages | | | 10 434 862.00 | |
FZ Social Security Contributions | | | 3 889 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 937.00 | |
GE Other Expenses | | | 68 892.00 | |
GF Total Operating Expenses (II) | | | 34 734 645.00 | |
GG - OPERATING RESULT (I - II) | | | -404 360.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 100.00 | 46 796.00 | | 178 100.00 |
HC Reversals of provisions and transfers of expenses | 211 757.00 | 65 495.00 | | 211 757.00 |
HD Total exceptional income (VII) | 389 858.00 | 112 291.00 | | 389 858.00 |
HE Exceptional expenses on management operations | 128 175.00 | 149 701.00 | | 128 175.00 |
HG Exceptional depreciation and provisions | 92 197.00 | 235 025.00 | | 92 197.00 |
HH Total exceptional expenses (VIII) | 220 372.00 | 384 726.00 | | 220 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 486.00 | -272 435.00 | | 169 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 722 980.00 | 33 843 940.00 | | 34 722 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 014 665.00 | 34 889 759.00 | | 35 014 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 685.00 | -1 045 820.00 | | -291 685.00 |
HP References: Equipment leasing | 75 043.00 | | | 75 043.00 |
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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 | 12 249 939.00 | | 275 200.00 | 12 249 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 259.00 | |
I4 DECREASES Grand Total | | 164 835.00 | 12 360 305.00 | |
IO DECREASES Total including other intangible assets | | 5 356.00 | 722 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 479.00 | 11 205 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 477.00 | | 94 460.00 | 633 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229 872.00 | | 135 072.00 | 11 229 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 590.00 | | 45 669.00 | 386 590.00 |
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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 | 7 241 472.00 | 727 364.00 | 164 835.00 | 7 241 472.00 |
PE DEPRECIATION Total including other intangible assets | 164 958.00 | 26 255.00 | 5 356.00 | 164 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076 513.00 | 701 110.00 | 159 479.00 | 7 076 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 452.00 | | 452.00 | 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 016.00 | 92 197.00 | 211 306.00 | 331 016.00 |
6T Receivables | 152 140.00 | 16 937.00 | 19 482.00 | 152 140.00 |
7B Total provisions for depreciation | 152 140.00 | 16 937.00 | 19 482.00 | 152 140.00 |
7C Grand total | 483 608.00 | 109 134.00 | 231 239.00 | 483 608.00 |
UE of which provisions and reversals: - Operating | | 16.00 | | |
UJ - Exceptional | | 92 197.00 | | |
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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 | 2 987 692.00 | 485 430.00 | 1 528 675.00 | 2 987 692.00 |
8B Suppliers and Related Accounts | 4 505 537.00 | 4 505 537.00 | | 4 505 537.00 |
8C Staff and Related Accounts | 981 000.00 | 981 000.00 | | 981 000.00 |
8D Social Security and Other Social Organizations | 1 519 517.00 | 1 519 517.00 | | 1 519 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 285.00 | 1 057 285.00 | | 1 057 285.00 |
UP Loans | 409 639.00 | 409 639.00 | | 409 639.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 3 310 727.00 | | | 3 310 727.00 |
UY Staff and related accounts | 9 636.00 | | | 9 636.00 |
VA Doubtful or disputed receivables | 23 412.00 | | | 23 412.00 |
VB VAT | 14 903.00 | | | 14 903.00 |
VC Group and associates | 2 480 224.00 | | | 2 480 224.00 |
VG Loans with a maturity of up to one year at origin | 285 085.00 | 285 085.00 | | 285 085.00 |
VH Loans with a maturity of more than one year at origin | 656 811.00 | 104 638.00 | 356 042.00 | 656 811.00 |
VI Group and Associates | 25 877.00 | 25 877.00 | | 25 877.00 |
VJ Loans taken out during the year | 1 656 999.00 | | | 1 656 999.00 |
VK Loans repaid during the year | 308 306.00 | | | 308 306.00 |
VP Miscellaneous | 16 572.00 | | | 16 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 725.00 | 234 725.00 | | 234 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 677.00 | | | 354 677.00 |
VS Prepaid expenses | 153 148.00 | | | 153 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 585.00 | 5 170 740.00 | 1 605 845.00 | 6 776 585.00 |
VW VAT | 40 306.00 | 40 306.00 | | 40 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 293 835.00 | 9 239 400.00 | 1 884 717.00 | 12 293 835.00 |
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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 | 340.00 | 387.00 | | 340.00 |
