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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 | 142 225.00 | 142 012.00 | 212.00 | 142 225.00 |
AH Goodwill | 21 800.00 | 21 800.00 | | 21 800.00 |
AR Technical installations, industrial equipment and tools | 515 680.00 | 482 341.00 | 33 339.00 | 515 680.00 |
AT Other tangible assets | 1 843 923.00 | 1 552 657.00 | 291 266.00 | 1 843 923.00 |
AV Fixed assets in progress | 6 359.00 | | 6 359.00 | 6 359.00 |
BD Other fixed assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BH Other financial assets | 74 884.00 | | 74 884.00 | 74 884.00 |
BJ TOTAL (I) | 2 611 610.00 | 2 198 810.00 | 412 800.00 | 2 611 610.00 |
BL Raw materials, supplies | 13 553.00 | | 13 553.00 | 13 553.00 |
BX Customers and related accounts | 1 865 522.00 | 124 578.00 | 1 740 943.00 | 1 865 522.00 |
BZ Other receivables | 2 417 501.00 | | 2 417 501.00 | 2 417 501.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 197 241.00 | | 197 241.00 | 197 241.00 |
CH Prepaid expenses | 1 044 125.00 | | 1 044 125.00 | 1 044 125.00 |
CJ TOTAL (II) | 5 538 109.00 | 124 578.00 | 5 413 530.00 | 5 538 109.00 |
CO Grand total (0 to V) | 8 149 719.00 | 2 323 389.00 | 5 826 330.00 | 8 149 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 880.00 | 318 400.00 | | 396 880.00 |
DD Legal reserve (1) | 9 688.00 | 31 840.00 | | 9 688.00 |
DH Retained earnings | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 649.00 | -243 672.00 | | -176 649.00 |
DL TOTAL (I) | 229 953.00 | 106 601.00 | | 229 953.00 |
DP Provisions for Risks | 651 033.00 | 559 527.00 | | 651 033.00 |
DQ Provisions for Expenses | 444 966.00 | 449 574.00 | | 444 966.00 |
DR TOTAL (IV) | 1 095 999.00 | 1 009 101.00 | | 1 095 999.00 |
DX Trade payables and related accounts | 1 693 199.00 | 1 885 881.00 | | 1 693 199.00 |
DY Tax and social security liabilities | 676 010.00 | 734 962.00 | | 676 010.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 2 002.00 | | 1 452.00 |
EA Other liabilities | 373 474.00 | 23 513.00 | | 373 474.00 |
EB Prepaid income (2) | 1 756 244.00 | 1 833 457.00 | | 1 756 244.00 |
EC TOTAL (IV) | 4 500 379.00 | 4 479 815.00 | | 4 500 379.00 |
EE Grand total (I to V) | 5 826 330.00 | 5 595 517.00 | | 5 826 330.00 |
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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 | 2 811 204.00 | 4 445 223.00 | 7 256 427.00 | 2 811 204.00 |
FJ Net sales | 2 811 204.00 | 4 445 223.00 | 7 256 427.00 | 2 811 204.00 |
FO Operating subsidies | | | -942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 604.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 422 096.00 | |
FU Purchases of raw materials and other supplies | | | 58 478.00 | |
FV Inventory change (raw materials and supplies) | | | 4 159.00 | |
FW Other purchases and external expenses | | | 5 095 063.00 | |
FX Taxes, duties, and similar payments | | | 101 851.00 | |
FY Salaries and Wages | | | 1 760 774.00 | |
FZ Social Security Contributions | | | 719 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 242.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 685.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 7 946 407.00 | |
GG - OPERATING RESULT (I - II) | | | -524 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 164.00 | |
GN Positive exchange differences | | | 1 377.00 | |
GP Total financial income (V) | | | 43 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 885.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GS Negative differences of foreign exchange | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 28 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 857.00 | 5 112.00 | | 51 857.00 |
HC Reversals of provisions and transfers of expenses | 80 873.00 | 343 479.00 | | 80 873.00 |
HD Total exceptional income (VII) | 132 730.00 | 348 591.00 | | 132 730.00 |
HE Exceptional expenses on management operations | 81 422.00 | 1 092.00 | | 81 422.00 |
HF Exceptional expenses on capital transactions | 3 252.00 | | | 3 252.00 |
HG Exceptional depreciation and provisions | 172 379.00 | 350 073.00 | | 172 379.00 |
HH Total exceptional expenses (VIII) | 257 053.00 | 351 165.00 | | 257 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 323.00 | -2 574.00 | | -124 323.00 |
HJ Employee participation in company results | | -392.00 | | |
HK Income tax | -457 359.00 | -546 638.00 | | -457 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 366.00 | 9 430 763.00 | | 7 598 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775 015.00 | 9 674 435.00 | | 7 775 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 649.00 | -243 672.00 | | -176 649.00 |
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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 | 2 596 377.00 | | 18 485.00 | 2 596 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 252.00 | 81 624.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 2 611 610.00 | |
IO DECREASES Total including other intangible assets | | | 164 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 775.00 | | 250.00 | 163 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 312.00 | | 17 650.00 | 2 348 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 290.00 | | 586.00 | 84 290.00 |
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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 | 2 060 769.00 | 116 242.00 | | 2 060 769.00 |
PE DEPRECIATION Total including other intangible assets | 141 975.00 | 38.00 | | 141 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 794.00 | 116 204.00 | | 1 918 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 101.00 | 228 949.00 | 142 051.00 | 1 009 101.00 |
6A on fixed assets – intangible | 21 800.00 | | | 21 800.00 |
6T Receivables | 70 184.00 | 54 394.00 | | 70 184.00 |
7B Total provisions for depreciation | 91 984.00 | 54 394.00 | | 91 984.00 |
7C Grand total | 1 101 085.00 | 283 343.00 | 142 051.00 | 1 101 085.00 |
UE of which provisions and reversals: - Operating | | 90 080.00 | 19 015.00 | |
UG - Financial | | 20 885.00 | 42 164.00 | |
UJ - Exceptional | | 172 379.00 | 80 873.00 | |
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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 | 1 693 199.00 | 1 693 199.00 | | 1 693 199.00 |
8C Staff and Related Accounts | 231 522.00 | 231 522.00 | | 231 522.00 |
8D Social Security and Other Social Organizations | 209 677.00 | 209 677.00 | | 209 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 718.00 | 70 718.00 | | 70 718.00 |
8L Deferred income | 1 756 244.00 | 1 756 244.00 | | 1 756 244.00 |
UT Other financial assets | 74 884.00 | | 74 884.00 | 74 884.00 |
UX Other trade receivables | 1 794 621.00 | 1 794 621.00 | | 1 794 621.00 |
UY Staff and related accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
VA Doubtful or disputed receivables | 70 900.00 | 70 900.00 | | 70 900.00 |
VB VAT | 65 541.00 | 65 541.00 | | 65 541.00 |
VC Group and associates | 2 162 515.00 | 2 162 515.00 | | 2 162 515.00 |
VI Group and Associates | 302 756.00 | 2 756.00 | 300 000.00 | 302 756.00 |
VP Miscellaneous | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 439.00 | 61 439.00 | | 61 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 541.00 | 165 541.00 | | 165 541.00 |
VS Prepaid expenses | 1 044 125.00 | 1 044 125.00 | | 1 044 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 031.00 | 5 327 147.00 | 74 884.00 | 5 402 031.00 |
VW VAT | 173 372.00 | 173 372.00 | | 173 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 379.00 | 4 200 379.00 | 300 000.00 | 4 500 379.00 |
