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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 | 2 406 424.00 | 2 406 424.00 | | 2 406 424.00 |
AP Buildings | 1 472 762.00 | 972 739.00 | 500 022.00 | 1 472 762.00 |
AR Technical installations, industrial equipment and tools | 783 356.00 | 427 415.00 | 355 941.00 | 783 356.00 |
AT Other tangible assets | 2 058 078.00 | 1 737 303.00 | 320 775.00 | 2 058 078.00 |
AV Fixed assets in progress | | | | |
BF Loans | 779 585.00 | | 779 585.00 | 779 585.00 |
BH Other financial assets | 718 656.00 | | 718 656.00 | 718 656.00 |
BJ TOTAL (I) | 8 309 307.00 | 5 543 882.00 | 2 765 425.00 | 8 309 307.00 |
BX Customers and related accounts | 16 573 636.00 | 14 561.00 | 16 559 075.00 | 16 573 636.00 |
BZ Other receivables | 7 262 524.00 | | 7 262 524.00 | 7 262 524.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 842 949.00 | 14 561.00 | 23 828 388.00 | 23 842 949.00 |
CO Grand total (0 to V) | 32 152 256.00 | 5 558 443.00 | 26 593 813.00 | 32 152 256.00 |
CU Other investments | 90 447.00 | | 90 447.00 | 90 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 37 020.00 | | 37 020.00 |
DH Retained earnings | -2 777 452.00 | -555 400.00 | | -2 777 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 872.00 | -2 222 052.00 | | -1 540 872.00 |
DL TOTAL (I) | -4 281 304.00 | -2 740 432.00 | | -4 281 304.00 |
DP Provisions for Risks | 651 198.00 | 1 100 203.00 | | 651 198.00 |
DQ Provisions for Expenses | 4 102 986.00 | 4 191 314.00 | | 4 102 986.00 |
DR TOTAL (IV) | 4 754 183.00 | 5 291 517.00 | | 4 754 183.00 |
DU Loans and Debts from Credit Institutions (3) | 283 494.00 | 2 909.00 | | 283 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 785.00 | 117 542.00 | | 126 785.00 |
DX Trade payables and related accounts | 19 090 711.00 | 18 496 346.00 | | 19 090 711.00 |
DY Tax and social security liabilities | 6 461 882.00 | 7 197 277.00 | | 6 461 882.00 |
EA Other liabilities | 158 062.00 | 441.00 | | 158 062.00 |
EC TOTAL (IV) | 26 120 934.00 | 25 814 515.00 | | 26 120 934.00 |
EE Grand total (I to V) | 26 593 813.00 | 28 365 600.00 | | 26 593 813.00 |
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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 | 69 678 242.00 | 32 648 481.00 | 102 326 722.00 | 69 678 242.00 |
FJ Net sales | 69 678 242.00 | 32 648 481.00 | 102 326 722.00 | 69 678 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 519.00 | |
FQ Other income | | | 1 781 400.00 | |
FR Total operating income (I) | | | 104 615 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 92 204 676.00 | |
FX Taxes, duties, and similar payments | | | 1 132 931.00 | |
FY Salaries and Wages | | | 8 438 037.00 | |
FZ Social Security Contributions | | | 3 435 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 897.00 | |
GE Other Expenses | | | 20 746.00 | |
GF Total Operating Expenses (II) | | | 105 714 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 577.00 | |
GN Positive exchange differences | | | 597.00 | |
GP Total financial income (V) | | | 187 531.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 498.00 | 1.00 | | 327 498.00 |
HB Exceptional income from capital transactions | 553.00 | 50 000.00 | | 553.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 628 051.00 | 50 001.00 | | 628 051.00 |
HE Exceptional expenses on management operations | 970 244.00 | 314.00 | | 970 244.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | 91 166.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 971 933.00 | 91 480.00 | | 971 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 882.00 | -41 479.00 | | -343 882.00 |
HJ Employee participation in company results | 283 695.00 | 459 731.00 | | 283 695.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 431 223.00 | 103 497 327.00 | | 105 431 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 972 094.00 | 105 719 379.00 | | 106 972 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 872.00 | -2 222 052.00 | | -1 540 872.00 |
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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 | 8 137 000.00 | | 181 000.00 | 8 137 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 589 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 309 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 4 314 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406 000.00 | | | 2 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 000.00 | | 140 000.00 | 4 181 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | 41 000.00 | 1 550 000.00 |
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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 | 5 291 000.00 | 209 000.00 | | 5 291 000.00 |
7C Grand total | 5 291 000.00 | 209 000.00 | 31 535 000.00 | 5 291 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | 778 000.00 | 780 000.00 | 1 000.00 |
UT Other financial assets | | 719 000.00 | 719 000.00 | |
UX Other trade receivables | 16 559 000.00 | 15 000.00 | 16 574 000.00 | 16 559 000.00 |
VP Miscellaneous | 7 263 000.00 | 7 529 000.00 | | 7 263 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 823 000.00 | 1 512 000.00 | 25 336 000.00 | 23 823 000.00 |
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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 | 231.00 | | | 231.00 |
