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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 | 96 897.00 | 87 341.00 | 9 555.00 | 96 897.00 |
AR Technical installations, industrial equipment and tools | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 100 429.00 | 91 643.00 | 8 786.00 | 100 429.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 210 466.00 | 184 295.00 | 26 170.00 | 210 466.00 |
BN Goods in progress | 57 786.00 | | 57 786.00 | 57 786.00 |
BP Services in progress | 271 414.00 | | 271 414.00 | 271 414.00 |
BX Customers and related accounts | 6 312 598.00 | 850 115.00 | 5 462 483.00 | 6 312 598.00 |
BZ Other receivables | 647 516.00 | | 647 516.00 | 647 516.00 |
CF Cash and cash equivalents | 293 999.00 | | 293 999.00 | 293 999.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 7 592 841.00 | 850 115.00 | 6 742 726.00 | 7 592 841.00 |
CO Grand total (0 to V) | 7 803 307.00 | 1 034 410.00 | 6 768 897.00 | 7 803 307.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 983.00 | 713 983.00 | | 713 983.00 |
DH Retained earnings | -737 197.00 | -510 304.00 | | -737 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 665.00 | -226 893.00 | | -302 665.00 |
DK Regulated provisions | 10 064.00 | 13 213.00 | | 10 064.00 |
DL TOTAL (I) | -205 814.00 | 100 000.00 | | -205 814.00 |
DP Provisions for Risks | 504 179.00 | 131 285.00 | | 504 179.00 |
DQ Provisions for Expenses | | 20 880.00 | | |
DR TOTAL (IV) | 504 179.00 | 152 165.00 | | 504 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 10 974.00 | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 779.00 | 168 727.00 | | 233 779.00 |
DX Trade payables and related accounts | 3 940 376.00 | 6 377 380.00 | | 3 940 376.00 |
DY Tax and social security liabilities | 1 377 774.00 | 1 565 823.00 | | 1 377 774.00 |
EA Other liabilities | | 1 822.00 | | |
EB Prepaid income (2) | 916 983.00 | 443 153.00 | | 916 983.00 |
EC TOTAL (IV) | 6 470 532.00 | 8 567 878.00 | | 6 470 532.00 |
EE Grand total (I to V) | 6 768 897.00 | 8 820 043.00 | | 6 768 897.00 |
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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 | 12 112 831.00 | | 12 112 831.00 | 12 112 831.00 |
FJ Net sales | 12 112 831.00 | | 12 112 831.00 | 12 112 831.00 |
FM Inventory production | | | -1 534 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 365.00 | |
FQ Other income | | | 199 314.00 | |
FR Total operating income (I) | | | 12 205 019.00 | |
FU Purchases of raw materials and other supplies | | | 37 245.00 | |
FW Other purchases and external expenses | | | 9 578 394.00 | |
FX Taxes, duties, and similar payments | | | 105 109.00 | |
FY Salaries and Wages | | | 1 308 259.00 | |
FZ Social Security Contributions | | | 487 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 144.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 547 257.00 | |
GG - OPERATING RESULT (I - II) | | | -342 237.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 941.00 | 2 525.00 | | 300 941.00 |
HB Exceptional income from capital transactions | 8 391.00 | 1 449 739.00 | | 8 391.00 |
HC Reversals of provisions and transfers of expenses | 6 043.00 | 14 258.00 | | 6 043.00 |
HD Total exceptional income (VII) | 315 375.00 | 1 466 523.00 | | 315 375.00 |
HE Exceptional expenses on management operations | 5 622.00 | 17 524.00 | | 5 622.00 |
HF Exceptional expenses on capital transactions | 67 469.00 | 21 575.00 | | 67 469.00 |
HG Exceptional depreciation and provisions | 202 894.00 | 1 914.00 | | 202 894.00 |
HH Total exceptional expenses (VIII) | 275 985.00 | 41 013.00 | | 275 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 390.00 | 1 425 509.00 | | 39 390.00 |
HK Income tax | -1 500.00 | -2 100.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521 282.00 | 14 885 725.00 | | 12 521 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 823 947.00 | 15 112 618.00 | | 12 823 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 665.00 | -226 893.00 | | -302 665.00 |
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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 | 263 841.00 | | 2 531.00 | 263 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | 55 906.00 | 210 466.00 | |
IO DECREASES Total including other intangible assets | | | 96 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 906.00 | 105 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 897.00 | | | 96 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 115.00 | | 531.00 | 161 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | 2 000.00 | 5 829.00 |
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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 | 223 941.00 | 16 261.00 | 55 906.00 | 223 941.00 |
PE DEPRECIATION Total including other intangible assets | 82 805.00 | 4 537.00 | | 82 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 136.00 | 11 724.00 | 55 906.00 | 141 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 213.00 | 2 894.00 | 6 043.00 | 13 213.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 880.00 | | 20 880.00 | 20 880.00 |
5Z Total provisions for risks and expenses | 152 165.00 | 504 179.00 | 152 165.00 | 152 165.00 |
6T Receivables | 58 535.00 | 808 681.00 | 17 101.00 | 58 535.00 |
7B Total provisions for depreciation | 58 535.00 | 808 681.00 | 17 101.00 | 58 535.00 |
7C Grand total | 223 913.00 | 1 315 754.00 | 175 309.00 | 223 913.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 112 860.00 | 71 230.00 | |
UJ - Exceptional | | 202 894.00 | 6 043.00 | |
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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 | 3 940 376.00 | 3 940 376.00 | | 3 940 376.00 |
8C Staff and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8D Social Security and Other Social Organizations | 147 482.00 | 147 482.00 | | 147 482.00 |
8L Deferred income | 916 983.00 | 916 983.00 | | 916 983.00 |
UT Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
UX Other trade receivables | 5 048 002.00 | 5 048 002.00 | | 5 048 002.00 |
VA Doubtful or disputed receivables | 1 264 596.00 | 1 264 596.00 | | 1 264 596.00 |
VB VAT | 120 202.00 | 120 202.00 | | 120 202.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 233 779.00 | 233 779.00 | | 233 779.00 |
VK Loans repaid during the year | 8 009.00 | | | 8 009.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VP Miscellaneous | 95 290.00 | 95 290.00 | | 95 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 707.00 | 19 707.00 | | 19 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 123.00 | 425 123.00 | | 425 123.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 371.00 | 6 969 642.00 | 6 729.00 | 6 976 371.00 |
VW VAT | 1 140 772.00 | 1 140 772.00 | | 1 140 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 532.00 | 6 470 532.00 | | 6 470 532.00 |
