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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
AH Goodwill | 151 465.00 | | 151 464.00 | 151 465.00 |
AR Technical installations, industrial equipment and tools | 403 827.00 | 350 807.00 | 53 020.00 | 403 827.00 |
AT Other tangible assets | 827 921.00 | 221 721.00 | 606 200.00 | 827 921.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BJ TOTAL (I) | 1 413 761.00 | 580 660.00 | 833 101.00 | 1 413 761.00 |
BL Raw materials, supplies | 103 680.00 | | 103 680.00 | 103 680.00 |
BX Customers and related accounts | 1 103 630.00 | 46 173.00 | 1 057 456.00 | 1 103 630.00 |
BZ Other receivables | 261 213.00 | | 261 213.00 | 261 213.00 |
CF Cash and cash equivalents | 133 929.00 | | 133 929.00 | 133 929.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 1 605 691.00 | 46 173.00 | 1 559 518.00 | 1 605 691.00 |
CO Grand total (0 to V) | 3 019 452.00 | 626 833.00 | 2 392 619.00 | 3 019 452.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 684 687.00 | 615 567.00 | | 684 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 247.00 | 207 529.00 | | -300 247.00 |
DL TOTAL (I) | 435 040.00 | 873 695.00 | | 435 040.00 |
DQ Provisions for Expenses | 150 140.00 | | | 150 140.00 |
DR TOTAL (IV) | 150 140.00 | | | 150 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 613 387.00 | | |
DX Trade payables and related accounts | 601 180.00 | 1 730 234.00 | | 601 180.00 |
DY Tax and social security liabilities | 533 181.00 | 553 557.00 | | 533 181.00 |
EA Other liabilities | 673 077.00 | 570 087.00 | | 673 077.00 |
EC TOTAL (IV) | 1 807 439.00 | 4 467 264.00 | | 1 807 439.00 |
EE Grand total (I to V) | 2 392 619.00 | 5 340 959.00 | | 2 392 619.00 |
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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 | 4 197 304.00 | | 4 197 304.00 | 4 197 304.00 |
FJ Net sales | 4 197 304.00 | | 4 197 304.00 | 4 197 304.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 127.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 267 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 411 953.00 | |
FV Inventory change (raw materials and supplies) | | | -29 645.00 | |
FW Other purchases and external expenses | | | 2 120 196.00 | |
FX Taxes, duties, and similar payments | | | 76 674.00 | |
FY Salaries and Wages | | | 1 399 746.00 | |
FZ Social Security Contributions | | | 443 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 989.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 4 579 325.00 | |
GG - OPERATING RESULT (I - II) | | | -311 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 969.00 | |
GR Interest and similar expenses | | | 69 834.00 | |
GU Total financial expenses (VI) | | | 75 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 813.00 | | | 8 813.00 |
HB Exceptional income from capital transactions | 3 145 182.00 | | | 3 145 182.00 |
HD Total exceptional income (VII) | 3 153 994.00 | | | 3 153 994.00 |
HE Exceptional expenses on management operations | 1 789.00 | 2 399.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 3 058 066.00 | | | 3 058 066.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 3 066 855.00 | 2 399.00 | | 3 066 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 140.00 | -2 399.00 | | 87 140.00 |
HK Income tax | | 46 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 735.00 | 4 166 651.00 | | 7 421 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721 982.00 | 3 959 123.00 | | 7 721 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 247.00 | 207 528.00 | | -300 247.00 |
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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 | 4 416 463.00 | | 81 563.00 | 4 416 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 084 266.00 | 22 417.00 | |
I4 DECREASES Grand Total | | 3 084 266.00 | 1 413 761.00 | |
IO DECREASES Total including other intangible assets | | | 159 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 597.00 | | | 159 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 851.00 | | 62 896.00 | 1 168 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088 016.00 | | 18 667.00 | 3 088 016.00 |
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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 | 465 022.00 | 115 638.00 | | 465 022.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 890.00 | 115 638.00 | | 456 890.00 |
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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 | 138 408.00 | 28 958.00 | 17 226.00 | 138 408.00 |
6T Receivables | 25 171.00 | 24 533.00 | 3 530.00 | 25 171.00 |
7B Total provisions for depreciation | 25 171.00 | 24 533.00 | 3 530.00 | 25 171.00 |
7C Grand total | 163 579.00 | 53 491.00 | 20 756.00 | 163 579.00 |
UE of which provisions and reversals: - Operating | | 40 522.00 | 20 756.00 | |
UG - Financial | | 5 969.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 601 180.00 | 601 180.00 | | 601 180.00 |
8C Staff and Related Accounts | 179 507.00 | 179 507.00 | | 179 507.00 |
8D Social Security and Other Social Organizations | 149 872.00 | 149 872.00 | | 149 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 921.00 | 50 921.00 | | 50 921.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
UX Other trade receivables | 1 077 683.00 | 1 077 683.00 | | 1 077 683.00 |
UY Staff and related accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
VA Doubtful or disputed receivables | 25 947.00 | 25 947.00 | | 25 947.00 |
VB VAT | 55 671.00 | 55 671.00 | | 55 671.00 |
VI Group and Associates | 622 156.00 | 622 156.00 | | 622 156.00 |
VK Loans repaid during the year | 1 610 600.00 | | | 1 610 600.00 |
VM Income taxes | 110 180.00 | 110 180.00 | | 110 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 453.00 | 39 453.00 | | 39 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 938.00 | 76 938.00 | | 76 938.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 499.00 | 1 368 883.00 | 21 617.00 | 1 390 499.00 |
VW VAT | 164 348.00 | 164 348.00 | | 164 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 439.00 | 1 807 439.00 | | 1 807 439.00 |
