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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 | 346 462.00 | 307 666.00 | 38 796.00 | 346 462.00 |
AH Goodwill | 2 152 271.00 | | 2 152 271.00 | 2 152 271.00 |
AJ Other Intangible Assets | 22 473.00 | | 22 473.00 | 22 473.00 |
AP Buildings | 5 435.00 | 5 435.00 | | 5 435.00 |
AR Technical installations, industrial equipment and tools | 5 795 176.00 | 5 397 232.00 | 397 944.00 | 5 795 176.00 |
AT Other tangible assets | 6 436 331.00 | 4 951 181.00 | 1 485 149.00 | 6 436 331.00 |
AV Fixed assets in progress | 275 215.00 | | 275 215.00 | 275 215.00 |
BF Loans | 147 655.00 | | 147 655.00 | 147 655.00 |
BH Other financial assets | 225 718.00 | | 225 718.00 | 225 718.00 |
BJ TOTAL (I) | 15 409 035.00 | 10 661 513.00 | 4 747 522.00 | 15 409 035.00 |
BL Raw materials, supplies | 453 199.00 | | 453 199.00 | 453 199.00 |
BX Customers and related accounts | 1 723 007.00 | 221 791.00 | 1 501 217.00 | 1 723 007.00 |
BZ Other receivables | 1 576 150.00 | 4 451.00 | 1 571 700.00 | 1 576 150.00 |
CF Cash and cash equivalents | 353 212.00 | | 353 212.00 | 353 212.00 |
CH Prepaid expenses | 118 715.00 | | 118 715.00 | 118 715.00 |
CJ TOTAL (II) | 4 224 283.00 | 226 242.00 | 3 998 042.00 | 4 224 283.00 |
CO Grand total (0 to V) | 19 633 318.00 | 10 887 755.00 | 8 745 563.00 | 19 633 318.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 454.00 | 691 454.00 | | 691 454.00 |
DH Retained earnings | -461 285.00 | | | -461 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 381.00 | -461 285.00 | | -638 381.00 |
DL TOTAL (I) | -364 211.00 | 274 170.00 | | -364 211.00 |
DP Provisions for Risks | 1 088 968.00 | 1 120 168.00 | | 1 088 968.00 |
DR TOTAL (IV) | 1 088 968.00 | 1 120 168.00 | | 1 088 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 374 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 214 151.00 | 2 521 402.00 | | 2 214 151.00 |
DY Tax and social security liabilities | 1 032 677.00 | 1 256 573.00 | | 1 032 677.00 |
DZ Fixed asset liabilities and related accounts | 660 146.00 | 283 167.00 | | 660 146.00 |
EA Other liabilities | 2 821 832.00 | 1 956 506.00 | | 2 821 832.00 |
EB Prepaid income (2) | 1 288 000.00 | | | 1 288 000.00 |
EC TOTAL (IV) | 8 020 807.00 | 6 392 175.00 | | 8 020 807.00 |
EE Grand total (I to V) | 8 745 563.00 | 7 786 513.00 | | 8 745 563.00 |
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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 | 17 435 503.00 | | 17 435 503.00 | 17 435 503.00 |
FJ Net sales | 17 435 503.00 | | 17 435 503.00 | 17 435 503.00 |
FO Operating subsidies | | | 303 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 807.00 | |
FQ Other income | | | 117 308.00 | |
FR Total operating income (I) | | | 18 468 938.00 | |
FU Purchases of raw materials and other supplies | | | 5 665 555.00 | |
FV Inventory change (raw materials and supplies) | | | 11 418.00 | |
FW Other purchases and external expenses | | | 4 820 460.00 | |
FX Taxes, duties, and similar payments | | | 728 616.00 | |
FY Salaries and Wages | | | 4 374 724.00 | |
FZ Social Security Contributions | | | 1 600 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 408.00 | |
GE Other Expenses | | | 104 873.00 | |
GF Total Operating Expenses (II) | | | 18 100 731.00 | |
GG - OPERATING RESULT (I - II) | | | 368 207.00 | |
GH Attributed profit or transferred loss (III) | | | 75 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 10 265.00 | |
GP Total financial income (V) | | | 10 290.00 | |
GR Interest and similar expenses | | | 28 798.00 | |
GU Total financial expenses (VI) | | | 28 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 571.00 | 2 046.00 | | 80 571.00 |
HB Exceptional income from capital transactions | 8 000.00 | 7 750.00 | | 8 000.00 |
HD Total exceptional income (VII) | 88 571.00 | 9 796.00 | | 88 571.00 |
HE Exceptional expenses on management operations | 1 126 242.00 | 149 361.00 | | 1 126 242.00 |
HF Exceptional expenses on capital transactions | 25 995.00 | 18 308.00 | | 25 995.00 |
HG Exceptional depreciation and provisions | | 83 750.00 | | |
HH Total exceptional expenses (VIII) | 1 152 237.00 | 251 419.00 | | 1 152 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 666.00 | -241 623.00 | | -1 063 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 643 384.00 | 19 180 652.00 | | 18 643 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 281 765.00 | 19 641 937.00 | | 19 281 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 381.00 | -461 285.00 | | -638 381.00 |
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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 | 14 554 225.00 | | 1 162 602.00 | 14 554 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 375 674.00 | |
I4 DECREASES Grand Total | | 307 791.00 | 15 409 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 521 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 391.00 | 12 512 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459 808.00 | | 61 398.00 | 2 459 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736 448.00 | | 1 079 099.00 | 11 736 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 969.00 | | 22 105.00 | 357 969.00 |
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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 | 10 343 389.00 | 467 508.00 | 149 383.00 | 10 343 389.00 |
PE DEPRECIATION Total including other intangible assets | 299 626.00 | 8 039.00 | | 299 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043 762.00 | 459 469.00 | 149 383.00 | 10 043 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 168.00 | 100 408.00 | 131 608.00 | 1 120 168.00 |
6T Receivables | 302 884.00 | 221 791.00 | 302 884.00 | 302 884.00 |
6X Other provisions for depreciation | 4 491.00 | 4 451.00 | 4 491.00 | 4 491.00 |
7B Total provisions for depreciation | 307 375.00 | 226 242.00 | 307 375.00 | 307 375.00 |
7C Grand total | 1 427 544.00 | 326 650.00 | 438 984.00 | 1 427 544.00 |
UE of which provisions and reversals: - Operating | | 326 650.00 | 438 984.00 | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 214 151.00 | 2 214 151.00 | | 2 214 151.00 |
8C Staff and Related Accounts | 384 245.00 | 384 245.00 | | 384 245.00 |
8D Social Security and Other Social Organizations | 519 985.00 | 519 985.00 | | 519 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 660 146.00 | 660 146.00 | | 660 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 494.00 | 814 494.00 | | 814 494.00 |
8L Deferred income | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
UP Loans | 147 655.00 | 50.00 | | 147 655.00 |
UT Other financial assets | 225 718.00 | | 225 718.00 | 225 718.00 |
UX Other trade receivables | 1 723 007.00 | 1 723 007.00 | | 1 723 007.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 1 205 849.00 | 1 205 849.00 | | 1 205 849.00 |
VI Group and Associates | 2 007 339.00 | 2 007 339.00 | | 2 007 339.00 |
VM Income taxes | 30 956.00 | | 30 956.00 | 30 956.00 |
VP Miscellaneous | 8 294.00 | 8 294.00 | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 529.00 | 113 529.00 | | 113 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 486.00 | 320 486.00 | | 320 486.00 |
VS Prepaid expenses | 118 715.00 | 118 715.00 | | 118 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 245.00 | 3 386 967.00 | 404 279.00 | 3 791 245.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 807.00 | 8 016 807.00 | | 8 020 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
