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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 | 45 455.00 | 45 455.00 | | 45 455.00 |
AH Goodwill | 149 026.00 | 68 228.00 | 80 798.00 | 149 026.00 |
AP Buildings | 144 160.00 | 86 157.00 | 58 003.00 | 144 160.00 |
AR Technical installations, industrial equipment and tools | 348 921.00 | 311 551.00 | 37 370.00 | 348 921.00 |
AT Other tangible assets | 1 973 217.00 | 1 738 004.00 | 235 213.00 | 1 973 217.00 |
BF Loans | 60 820.00 | | 60 820.00 | 60 820.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 727 957.00 | 2 249 395.00 | 478 561.00 | 2 727 957.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 824 441.00 | 9 475.00 | 814 966.00 | 824 441.00 |
BZ Other receivables | 373 180.00 | | 373 180.00 | 373 180.00 |
CF Cash and cash equivalents | 63 876.00 | | 63 876.00 | 63 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 263 880.00 | 9 475.00 | 1 254 405.00 | 1 263 880.00 |
CO Grand total (0 to V) | 3 991 836.00 | 2 258 870.00 | 1 732 966.00 | 3 991 836.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 175 560.00 | 175 560.00 | | 175 560.00 |
DH Retained earnings | -16 341.00 | 58 280.00 | | -16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227.00 | -74 621.00 | | -3 227.00 |
DK Regulated provisions | 95 305.00 | 156 172.00 | | 95 305.00 |
DL TOTAL (I) | 286 497.00 | 350 591.00 | | 286 497.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 348 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347 341.00 | 453 748.00 | | 347 341.00 |
DX Trade payables and related accounts | 697 124.00 | 375 569.00 | | 697 124.00 |
DY Tax and social security liabilities | 389 739.00 | 319 591.00 | | 389 739.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EA Other liabilities | 265.00 | 1 658.00 | | 265.00 |
EC TOTAL (IV) | 1 434 469.00 | 1 503 042.00 | | 1 434 469.00 |
EE Grand total (I to V) | 1 732 966.00 | 1 865 634.00 | | 1 732 966.00 |
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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 | 3 664 585.00 | | 3 664 585.00 | 3 664 585.00 |
FJ Net sales | 3 664 585.00 | | 3 664 585.00 | 3 664 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 241.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 3 719 084.00 | |
FU Purchases of raw materials and other supplies | | | 159 405.00 | |
FW Other purchases and external expenses | | | 1 889 573.00 | |
FX Taxes, duties, and similar payments | | | 44 801.00 | |
FY Salaries and Wages | | | 1 166 584.00 | |
FZ Social Security Contributions | | | 507 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 932 275.00 | |
GG - OPERATING RESULT (I - II) | | | -213 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 840.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 96 051.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 642.00 | 3 060.00 | | 19 642.00 |
HC Reversals of provisions and transfers of expenses | 72 887.00 | 109 556.00 | | 72 887.00 |
HD Total exceptional income (VII) | 92 528.00 | 112 616.00 | | 92 528.00 |
HE Exceptional expenses on management operations | | 72 856.00 | | |
HF Exceptional expenses on capital transactions | 18 202.00 | | | 18 202.00 |
HG Exceptional depreciation and provisions | 20.00 | 784.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 18 222.00 | 73 640.00 | | 18 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 307.00 | 38 976.00 | | 74 307.00 |
HJ Employee participation in company results | 7 462.00 | 1 770.00 | | 7 462.00 |
HK Income tax | -53 108.00 | -60 667.00 | | -53 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 663.00 | 3 770 616.00 | | 3 907 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 891.00 | 3 845 237.00 | | 3 910 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227.00 | -74 621.00 | | -3 227.00 |
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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 | 2 978 639.00 | | 12 472.00 | 2 978 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 469.00 | 67 178.00 | |
I4 DECREASES Grand Total | | 263 155.00 | 2 727 957.00 | |
IO DECREASES Total including other intangible assets | | | 194 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 685.00 | 2 466 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 481.00 | | | 194 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 017.00 | | 3 966.00 | 2 719 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 141.00 | | 8 506.00 | 65 141.00 |
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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 | 2 268 171.00 | 151 480.00 | 238 483.00 | 2 268 171.00 |
PE DEPRECIATION Total including other intangible assets | 43 221.00 | 2 234.00 | | 43 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 950.00 | 149 246.00 | 238 483.00 | 2 224 950.00 |
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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 | 156 172.00 | 20.00 | 60 887.00 | 156 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6A on fixed assets – intangible | 68 228.00 | | | 68 228.00 |
6T Receivables | 8 622.00 | 985.00 | 132.00 | 8 622.00 |
7B Total provisions for depreciation | 76 850.00 | 985.00 | 132.00 | 76 850.00 |
7C Grand total | 245 022.00 | 1 005.00 | 61 019.00 | 245 022.00 |
UE of which provisions and reversals: - Operating | | 985.00 | 132.00 | |
UJ - Exceptional | | 20.00 | 60 887.00 | |
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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 | 201 500.00 | 118 000.00 | 83 500.00 | 201 500.00 |
8B Suppliers and Related Accounts | 697 124.00 | 697 124.00 | | 697 124.00 |
8C Staff and Related Accounts | 142 029.00 | 142 029.00 | | 142 029.00 |
8D Social Security and Other Social Organizations | 167 583.00 | 167 583.00 | | 167 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UP Loans | 60 820.00 | | 60 820.00 | 60 820.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 813 090.00 | 813 090.00 | | 813 090.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
VB VAT | 104 529.00 | 104 529.00 | | 104 529.00 |
VI Group and Associates | 145 841.00 | 145 841.00 | | 145 841.00 |
VK Loans repaid during the year | 113 500.00 | | | 113 500.00 |
VM Income taxes | 221 832.00 | 165 858.00 | 55 975.00 | 221 832.00 |
VP Miscellaneous | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 636.00 | 32 636.00 | | 32 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 701.00 | 1 130 296.00 | 128 405.00 | 1 258 701.00 |
VW VAT | 77 169.00 | 77 169.00 | | 77 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 469.00 | 1 350 969.00 | 83 500.00 | 1 434 469.00 |
