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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 622.00 | 2 386.00 | 155 236.00 | 157 622.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AP Buildings | 65 451.00 | 16 324.00 | 49 127.00 | 65 451.00 |
AR Technical installations, industrial equipment and tools | 437 358.00 | 271 204.00 | 166 154.00 | 437 358.00 |
AT Other tangible assets | 299 864.00 | 283 985.00 | 15 879.00 | 299 864.00 |
BF Loans | 172 789.00 | | 172 789.00 | 172 789.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 1 149 472.00 | 588 955.00 | 560 517.00 | 1 149 472.00 |
BL Raw materials, supplies | 295 838.00 | | 295 838.00 | 295 838.00 |
BX Customers and related accounts | 2 104 191.00 | 2 080.00 | 2 102 111.00 | 2 104 191.00 |
BZ Other receivables | 3 346 398.00 | | 3 346 398.00 | 3 346 398.00 |
CF Cash and cash equivalents | 42 991.00 | | 42 991.00 | 42 991.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 5 793 256.00 | 2 080.00 | 5 791 176.00 | 5 793 256.00 |
CO Grand total (0 to V) | 6 942 728.00 | 591 035.00 | 6 351 694.00 | 6 942 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 1 284 951.00 | 1 107 839.00 | | 1 284 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 007.00 | 177 112.00 | | -86 007.00 |
DK Regulated provisions | 49 040.00 | 53 880.00 | | 49 040.00 |
DL TOTAL (I) | 1 668 184.00 | 1 759 031.00 | | 1 668 184.00 |
DP Provisions for Risks | 317 522.00 | 238 542.00 | | 317 522.00 |
DR TOTAL (IV) | 317 522.00 | 238 542.00 | | 317 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 7 355.00 | | 3 285.00 |
DX Trade payables and related accounts | 2 711 024.00 | 2 112 483.00 | | 2 711 024.00 |
DY Tax and social security liabilities | 1 515 491.00 | 1 574 367.00 | | 1 515 491.00 |
EA Other liabilities | 135 488.00 | 85 183.00 | | 135 488.00 |
EB Prepaid income (2) | 700.00 | 886.00 | | 700.00 |
EC TOTAL (IV) | 4 365 988.00 | 3 780 275.00 | | 4 365 988.00 |
EE Grand total (I to V) | 6 351 694.00 | 5 777 848.00 | | 6 351 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 854.00 | | 439 854.00 | 439 854.00 |
FD Production sold - goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 16 918 425.00 | 224 861.00 | 17 143 286.00 | 16 918 425.00 |
FJ Net sales | 17 358 947.00 | 224 861.00 | 17 583 808.00 | 17 358 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 472.00 | |
FQ Other income | | | 76 849.00 | |
FR Total operating income (I) | | | 17 910 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 570.00 | |
FV Inventory change (raw materials and supplies) | | | 13 697.00 | |
FW Other purchases and external expenses | | | 11 054 338.00 | |
FX Taxes, duties, and similar payments | | | 368 728.00 | |
FY Salaries and Wages | | | 3 260 979.00 | |
FZ Social Security Contributions | | | 1 473 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 953.00 | |
GE Other Expenses | | | 474 441.00 | |
GF Total Operating Expenses (II) | | | 17 999 189.00 | |
GG - OPERATING RESULT (I - II) | | | -89 060.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 28 915.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 14 951.00 | 14 963.00 | | 14 951.00 |
HD Total exceptional income (VII) | 15 056.00 | 43 878.00 | | 15 056.00 |
HE Exceptional expenses on management operations | 2 069.00 | 72.00 | | 2 069.00 |
HG Exceptional depreciation and provisions | 10 111.00 | 17 000.00 | | 10 111.00 |
HH Total exceptional expenses (VIII) | 12 180.00 | 17 072.00 | | 12 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | 26 806.00 | | 2 876.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 925 185.00 | 16 272 209.00 | | 17 925 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 011 193.00 | 16 095 097.00 | | 18 011 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 007.00 | 177 112.00 | | -86 007.00 |
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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 | 1 099 839.00 | 11 064.00 | 41 039.00 | 1 099 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 121.00 | |
I4 DECREASES Grand Total | | 2 471.00 | 1 149 472.00 | |
IO DECREASES Total including other intangible assets | | | 172 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 471.00 | 802 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 678.00 | | | 172 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 513.00 | 11 064.00 | 27 566.00 | 766 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 648.00 | | 13 473.00 | 160 648.00 |
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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 | 508 897.00 | 82 529.00 | 2 471.00 | 508 897.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 455.00 | 82 529.00 | 2 471.00 | 491 455.00 |
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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 | 53 880.00 | 10 111.00 | 14 951.00 | 53 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 542.00 | 160 953.00 | 81 974.00 | 238 542.00 |
6T Receivables | 3 368.00 | | 1 288.00 | 3 368.00 |
7B Total provisions for depreciation | 3 368.00 | | 1 288.00 | 3 368.00 |
7C Grand total | 295 790.00 | 171 064.00 | 98 213.00 | 295 790.00 |
UE of which provisions and reversals: - Operating | | 160 953.00 | 83 262.00 | |
UJ - Exceptional | | 10 111.00 | 14 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 285.00 | | 3 285.00 | 3 285.00 |
8B Suppliers and Related Accounts | 2 711 024.00 | 2 711 024.00 | | 2 711 024.00 |
8C Staff and Related Accounts | 431 268.00 | 431 268.00 | | 431 268.00 |
8D Social Security and Other Social Organizations | 584 869.00 | 584 869.00 | | 584 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 643.00 | 136 643.00 | | 136 643.00 |
8L Deferred income | 700.00 | | 700.00 | 700.00 |
UP Loans | 172 789.00 | | 172 789.00 | 172 789.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 2 103 175.00 | 2 103 175.00 | | 2 103 175.00 |
UY Staff and related accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
VA Doubtful or disputed receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
VB VAT | 419 880.00 | 419 880.00 | | 419 880.00 |
VC Group and associates | 2 853 514.00 | 2 853 514.00 | | 2 853 514.00 |
VN Other taxes, similar payments | 22 053.00 | 22 053.00 | | 22 053.00 |
VP Miscellaneous | 29 674.00 | 29 674.00 | | 29 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 076.00 | 55 076.00 | | 55 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 549.00 | 5 453 411.00 | 175 137.00 | 5 628 549.00 |
VW VAT | 444 279.00 | 444 279.00 | | 444 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 143.00 | 4 363 159.00 | 3 984.00 | 4 367 143.00 |
