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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 | 375 452.00 | 358 010.00 | 17 442.00 | 375 452.00 |
AH Goodwill | 188 068.00 | | 188 068.00 | 188 068.00 |
AP Buildings | 287 945.00 | 273 599.00 | 14 346.00 | 287 945.00 |
AR Technical installations, industrial equipment and tools | 864 914.00 | 850 004.00 | 14 910.00 | 864 914.00 |
AT Other tangible assets | 344 006.00 | 320 876.00 | 23 130.00 | 344 006.00 |
AV Fixed assets in progress | 136 298.00 | | 136 298.00 | 136 298.00 |
BH Other financial assets | 20 029.00 | | 20 029.00 | 20 029.00 |
BJ TOTAL (I) | 2 080 414.00 | 1 802 489.00 | 277 926.00 | 2 080 414.00 |
BL Raw materials, supplies | 24 316.00 | | 24 316.00 | 24 316.00 |
BN Goods in progress | 31 528.00 | | 31 528.00 | 31 528.00 |
BP Services in progress | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 729 547.00 | 196 603.00 | 532 944.00 | 729 547.00 |
BZ Other receivables | 48 663.00 | | 48 663.00 | 48 663.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 839 559.00 | 196 603.00 | 642 956.00 | 839 559.00 |
CO Grand total (0 to V) | 2 919 973.00 | 1 999 092.00 | 920 881.00 | 2 919 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 390.00 | 416 390.00 | | 416 390.00 |
DB Share, merger, contribution premiums, etc. | 625 508.00 | 625 508.00 | | 625 508.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DG Other reserves | 44 341.00 | 44 341.00 | | 44 341.00 |
DH Retained earnings | -836 240.00 | -761 358.00 | | -836 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 684.00 | -74 882.00 | | -251 684.00 |
DL TOTAL (I) | -584.00 | 251 100.00 | | -584.00 |
DP Provisions for Risks | 29 984.00 | 144 907.00 | | 29 984.00 |
DR TOTAL (IV) | 29 984.00 | 144 907.00 | | 29 984.00 |
DU Loans and Debts from Credit Institutions (3) | 79 461.00 | 353.00 | | 79 461.00 |
DX Trade payables and related accounts | 111 760.00 | 266 863.00 | | 111 760.00 |
DY Tax and social security liabilities | 366 999.00 | 235 940.00 | | 366 999.00 |
EA Other liabilities | 333 262.00 | 321 759.00 | | 333 262.00 |
EC TOTAL (IV) | 891 482.00 | 824 915.00 | | 891 482.00 |
EE Grand total (I to V) | 920 881.00 | 1 220 922.00 | | 920 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 751 732.00 | 184 402.00 | 1 936 133.00 | 1 751 732.00 |
FJ Net sales | 1 751 732.00 | 184 402.00 | 1 936 133.00 | 1 751 732.00 |
FM Inventory production | | | -80 665.00 | |
FN Capitalized production | | | 100 225.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 817.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 897 975.00 | |
FS Purchases of goods (including customs duties) | | | 192 126.00 | |
FT Inventory change (goods) | | | 13 344.00 | |
FW Other purchases and external expenses | | | 496 064.00 | |
FX Taxes, duties, and similar payments | | | 38 305.00 | |
FY Salaries and Wages | | | 920 899.00 | |
FZ Social Security Contributions | | | 421 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 115 880.00 | |
GG - OPERATING RESULT (I - II) | | | -217 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 014.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 165.00 | 54.00 | | 12 165.00 |
HB Exceptional income from capital transactions | 54 015.00 | 165 565.00 | | 54 015.00 |
HC Reversals of provisions and transfers of expenses | 144 907.00 | 18 000.00 | | 144 907.00 |
HD Total exceptional income (VII) | 157 072.00 | 18 054.00 | | 157 072.00 |
HE Exceptional expenses on management operations | 153 856.00 | 82 352.00 | | 153 856.00 |
HF Exceptional expenses on capital transactions | 18 339.00 | | | 18 339.00 |
HG Exceptional depreciation and provisions | 29 984.00 | 144 907.00 | | 29 984.00 |
HH Total exceptional expenses (VIII) | 183 839.00 | 227 259.00 | | 183 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 768.00 | -209 204.00 | | -26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 050.00 | 2 272 176.00 | | 2 055 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 734.00 | 2 347 058.00 | | 2 306 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 684.00 | -74 882.00 | | -251 684.00 |
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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 | 2 071 217.00 | | 9 197.00 | 2 071 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 029.00 | |
I4 DECREASES Grand Total | | | 2 080 414.00 | |
IO DECREASES Total including other intangible assets | | | 563 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 324.00 | | 9 197.00 | 554 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 865.00 | | | 1 496 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 029.00 | | | 20 029.00 |
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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 | 1 772 651.00 | 29 838.00 | | 1 772 651.00 |
PE DEPRECIATION Total including other intangible assets | 336 294.00 | 21 716.00 | | 336 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 357.00 | 8 121.00 | | 1 436 357.00 |
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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 | 144 907.00 | 29 984.00 | 144 907.00 | 144 907.00 |
6T Receivables | 198 934.00 | 3 487.00 | 5 817.00 | 198 934.00 |
7B Total provisions for depreciation | 198 934.00 | 3 487.00 | 5 817.00 | 198 934.00 |
7C Grand total | 343 841.00 | 33 470.00 | 150 724.00 | 343 841.00 |
UE of which provisions and reversals: - Operating | | 3 487.00 | 5 817.00 | |
UJ - Exceptional | | 29 984.00 | 144 907.00 | |
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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 | 111 760.00 | 111 760.00 | | 111 760.00 |
8C Staff and Related Accounts | 121 993.00 | 121 993.00 | | 121 993.00 |
8D Social Security and Other Social Organizations | 149 117.00 | 149 117.00 | | 149 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 20 029.00 | | | 20 029.00 |
UX Other trade receivables | 504 644.00 | | | 504 644.00 |
UY Staff and related accounts | 5 053.00 | | | 5 053.00 |
VA Doubtful or disputed receivables | 224 904.00 | | | 224 904.00 |
VB VAT | 12 772.00 | | | 12 772.00 |
VC Group and associates | 29 342.00 | | | 29 342.00 |
VG Loans with a maturity of up to one year at origin | 79 461.00 | 79 461.00 | | 79 461.00 |
VI Group and Associates | 328 773.00 | 107 253.00 | 221 520.00 | 328 773.00 |
VP Miscellaneous | 33 449.00 | | | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 225.00 | 41 225.00 | | 41 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 949.00 | 560 017.00 | 244 932.00 | 804 949.00 |
VW VAT | 54 662.00 | 54 662.00 | | 54 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 482.00 | 669 962.00 | 221 520.00 | 891 482.00 |
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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 | 26.00 | | | 26.00 |
