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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 | 121 528.00 | 121 528.00 | | 121 528.00 |
AH Goodwill | 118 322.00 | | 118 322.00 | 118 322.00 |
AP Buildings | | 248.00 | -248.00 | |
AR Technical installations, industrial equipment and tools | 4 012 171.00 | 3 972 703.00 | 39 469.00 | 4 012 171.00 |
AT Other tangible assets | 410 713.00 | 361 907.00 | 48 806.00 | 410 713.00 |
AV Fixed assets in progress | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 4 668 115.00 | 4 456 385.00 | 211 730.00 | 4 668 115.00 |
BL Raw materials, supplies | 86 429.00 | | 86 429.00 | 86 429.00 |
BN Goods in progress | | -6 380.00 | -6 380.00 | |
BX Customers and related accounts | 2 300 872.00 | 586 159.00 | 1 714 714.00 | 2 300 872.00 |
BZ Other receivables | 492 269.00 | | 492 269.00 | 492 269.00 |
CF Cash and cash equivalents | 298 001.00 | | 298 001.00 | 298 001.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 3 184 623.00 | 592 539.00 | 2 592 084.00 | 3 184 623.00 |
CO Grand total (0 to V) | 7 852 738.00 | 5 048 923.00 | 2 803 814.00 | 7 852 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 838.00 | 1 751 684.00 | | 250 838.00 |
DH Retained earnings | | -1 690 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 850.00 | 40 009.00 | | -96 850.00 |
DL TOTAL (I) | 153 988.00 | 100 838.00 | | 153 988.00 |
DP Provisions for Risks | 239 837.00 | 280 804.00 | | 239 837.00 |
DQ Provisions for Expenses | 468 778.00 | 452 052.00 | | 468 778.00 |
DR TOTAL (IV) | 708 616.00 | 732 856.00 | | 708 616.00 |
DX Trade payables and related accounts | 805 771.00 | 766 916.00 | | 805 771.00 |
DY Tax and social security liabilities | 838 281.00 | 750 010.00 | | 838 281.00 |
DZ Fixed asset liabilities and related accounts | 6 136.00 | 10 652.00 | | 6 136.00 |
EA Other liabilities | 291 022.00 | 243 330.00 | | 291 022.00 |
EC TOTAL (IV) | 1 941 211.00 | 1 770 907.00 | | 1 941 211.00 |
EE Grand total (I to V) | 2 803 814.00 | 2 604 601.00 | | 2 803 814.00 |
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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 | 5 560 583.00 | 239 342.00 | 5 799 925.00 | 5 560 583.00 |
FJ Net sales | 5 560 583.00 | 239 342.00 | 5 799 925.00 | 5 560 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 396.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 972 335.00 | |
FU Purchases of raw materials and other supplies | | | 367 607.00 | |
FV Inventory change (raw materials and supplies) | | | -7 240.00 | |
FW Other purchases and external expenses | | | 3 653 413.00 | |
FX Taxes, duties, and similar payments | | | 92 589.00 | |
FY Salaries and Wages | | | 1 438 205.00 | |
FZ Social Security Contributions | | | 566 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 858.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 6 229 471.00 | |
GG - OPERATING RESULT (I - II) | | | -257 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 345.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | 14 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 25 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 328.00 | 93 658.00 | | 136 328.00 |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HC Reversals of provisions and transfers of expenses | 40 967.00 | 275 941.00 | | 40 967.00 |
HD Total exceptional income (VII) | 177 295.00 | 386 848.00 | | 177 295.00 |
HE Exceptional expenses on management operations | 5 647.00 | 210 365.00 | | 5 647.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 5 647.00 | 216 627.00 | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 648.00 | 170 221.00 | | 171 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 974.00 | 6 266 188.00 | | 6 163 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 824.00 | 6 226 178.00 | | 6 260 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 850.00 | 40 009.00 | | -96 850.00 |
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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 | 5 084 646.00 | | 12 507.00 | 5 084 646.00 |
I4 DECREASES Grand Total | | 429 038.00 | 4 668 115.00 | |
IO DECREASES Total including other intangible assets | | | 239 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 038.00 | 4 428 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 850.00 | | | 239 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844 797.00 | | 12 507.00 | 4 844 797.00 |
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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 | 4 838 079.00 | 43 849.00 | 425 543.00 | 4 838 079.00 |
PE DEPRECIATION Total including other intangible assets | 121 528.00 | | | 121 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716 551.00 | 43 849.00 | 425 543.00 | 4 716 551.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 732 856.00 | 46 914.00 | 71 155.00 | 732 856.00 |
6N Inventories and work in progress | 6 380.00 | | | 6 380.00 |
6T Receivables | 547 495.00 | 39 451.00 | 787.00 | 547 495.00 |
7B Total provisions for depreciation | 553 875.00 | 39 451.00 | 787.00 | 553 875.00 |
7C Grand total | 1 286 731.00 | 86 365.00 | 71 942.00 | 1 286 731.00 |
UE of which provisions and reversals: - Operating | | 65 309.00 | 16 631.00 | |
UG - Financial | | 21 056.00 | 14 345.00 | |
UJ - Exceptional | | | 40 967.00 | |
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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 | 805 771.00 | 805 771.00 | | 805 771.00 |
8C Staff and Related Accounts | 207 163.00 | 207 163.00 | | 207 163.00 |
8D Social Security and Other Social Organizations | 210 366.00 | 210 366.00 | | 210 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 659.00 | 118 659.00 | | 118 659.00 |
UX Other trade receivables | 2 174 886.00 | 2 174 886.00 | | 2 174 886.00 |
UY Staff and related accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
VA Doubtful or disputed receivables | 125 986.00 | 125 986.00 | | 125 986.00 |
VB VAT | 78 388.00 | 78 388.00 | | 78 388.00 |
VC Group and associates | 329 381.00 | 329 381.00 | | 329 381.00 |
VI Group and Associates | 172 363.00 | 22 363.00 | 150 000.00 | 172 363.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 826.00 | 40 826.00 | | 40 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 598.00 | 67 598.00 | | 67 598.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 193.00 | 2 800 193.00 | | 2 800 193.00 |
VW VAT | 379 926.00 | 379 926.00 | | 379 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 211.00 | 1 791 211.00 | 150 000.00 | 1 941 211.00 |
