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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 | 78 373.00 | 70 931.00 | 7 442.00 | 78 373.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 55 347.00 | 44 144.00 | 11 203.00 | 55 347.00 |
AT Other tangible assets | 865 786.00 | 757 431.00 | 108 355.00 | 865 786.00 |
BF Loans | 6 941.00 | | 6 941.00 | 6 941.00 |
BH Other financial assets | 44 877.00 | | 44 877.00 | 44 877.00 |
BJ TOTAL (I) | 1 238 546.00 | 875 482.00 | 363 064.00 | 1 238 546.00 |
BL Raw materials, supplies | 60 610.00 | | 60 610.00 | 60 610.00 |
BX Customers and related accounts | 3 693 282.00 | 1 295.00 | 3 691 987.00 | 3 693 282.00 |
BZ Other receivables | 1 056 152.00 | | 1 056 152.00 | 1 056 152.00 |
CF Cash and cash equivalents | 276 369.00 | | 276 369.00 | 276 369.00 |
CH Prepaid expenses | 98 723.00 | | 98 723.00 | 98 723.00 |
CJ TOTAL (II) | 5 185 137.00 | 1 295.00 | 5 183 842.00 | 5 185 137.00 |
CO Grand total (0 to V) | 6 423 683.00 | 876 777.00 | 5 546 906.00 | 6 423 683.00 |
CS Evaluated investments - equity method | 34 773.00 | 2 976.00 | 31 797.00 | 34 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 130 191.00 | 130 191.00 | | 130 191.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 1 093 702.00 | 869 588.00 | | 1 093 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 440.00 | 324 114.00 | | -557 440.00 |
DL TOTAL (I) | 813 633.00 | 1 471 073.00 | | 813 633.00 |
DQ Provisions for Expenses | 24 028.00 | 47 845.00 | | 24 028.00 |
DR TOTAL (IV) | 24 028.00 | 47 845.00 | | 24 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 2 295.00 | | 2 976.00 |
DX Trade payables and related accounts | 1 867 114.00 | 2 025 462.00 | | 1 867 114.00 |
DY Tax and social security liabilities | 1 893 415.00 | 1 756 263.00 | | 1 893 415.00 |
EA Other liabilities | 945 740.00 | 748 750.00 | | 945 740.00 |
EC TOTAL (IV) | 4 709 245.00 | 4 532 769.00 | | 4 709 245.00 |
EE Grand total (I to V) | 5 546 906.00 | 6 051 687.00 | | 5 546 906.00 |
EG Accrued income and payables due within one year | 4 709 245.00 | | | 4 709 245.00 |
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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 | | | 47 885.00 | |
FG Production sold - services | | | 22 968 769.00 | |
FJ Net sales | | | 23 016 654.00 | |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 708.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 345 795.00 | |
FS Purchases of goods (including customs duties) | | | 47 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 312 110.00 | |
FV Inventory change (raw materials and supplies) | | | 21 246.00 | |
FW Other purchases and external expenses | | | 11 206 875.00 | |
FX Taxes, duties, and similar payments | | | 446 462.00 | |
FY Salaries and Wages | | | 5 352 786.00 | |
FZ Social Security Contributions | | | 1 459 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 023.00 | |
GF Total Operating Expenses (II) | | | 24 014 148.00 | |
GG - OPERATING RESULT (I - II) | | | -668 353.00 | |
GH Attributed profit or transferred loss (III) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 389.00 | 80 172.00 | | 78 389.00 |
HB Exceptional income from capital transactions | 39 900.00 | 255 500.00 | | 39 900.00 |
HC Reversals of provisions and transfers of expenses | 23 817.00 | 813.00 | | 23 817.00 |
HD Total exceptional income (VII) | 142 106.00 | 336 485.00 | | 142 106.00 |
HE Exceptional expenses on management operations | 29 005.00 | 27 034.00 | | 29 005.00 |
HF Exceptional expenses on capital transactions | 174.00 | 174.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 29 179.00 | 27 034.00 | | 29 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 926.00 | 309 451.00 | | 112 926.00 |
HK Income tax | -395.00 | -1 800.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 489 870.00 | 21 716 640.00 | | 23 489 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 047 310.00 | 21 392 526.00 | | 24 047 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 440.00 | 324 114.00 | | -557 440.00 |
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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 | 1 195 498.00 | | 69 913.00 | 1 195 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 591.00 | |
I4 DECREASES Grand Total | | 26 865.00 | 1 238 546.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 230 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 845.00 | 921 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 695.00 | | 8 147.00 | 223 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 873.00 | | 59 105.00 | 887 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 930.00 | | 2 662.00 | 83 930.00 |
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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 | 837 145.00 | 62 052.00 | 26 690.00 | 837 145.00 |
PE DEPRECIATION Total including other intangible assets | 69 911.00 | 1 865.00 | 846.00 | 69 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 234.00 | 60 186.00 | 25 845.00 | 767 234.00 |
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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 | 47 845.00 | | 23 817.00 | 47 845.00 |
6T Receivables | 2 195.00 | | 900.00 | 2 195.00 |
7B Total provisions for depreciation | 5 171.00 | | 900.00 | 5 171.00 |
7C Grand total | 53 016.00 | | 24 717.00 | 53 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 900.00 | |
UJ - Exceptional | | | 23 817.00 | |
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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 | 1 867 114.00 | 1 867 114.00 | | 1 867 114.00 |
8C Staff and Related Accounts | 523 282.00 | 523 282.00 | | 523 282.00 |
8D Social Security and Other Social Organizations | 477 307.00 | 477 307.00 | | 477 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 740.00 | 945 740.00 | | 945 740.00 |
UP Loans | 6 941.00 | | 6 941.00 | 6 941.00 |
UT Other financial assets | 44 877.00 | | 44 877.00 | 44 877.00 |
UX Other trade receivables | 3 693 282.00 | 3 693 282.00 | | 3 693 282.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 141 862.00 | 141 862.00 | | 141 862.00 |
VC Group and associates | 323 594.00 | 323 594.00 | | 323 594.00 |
VH Loans with a maturity of more than one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VN Other taxes, similar payments | 408 537.00 | 408 537.00 | | 408 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 897.00 | 130 897.00 | | 130 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 574.00 | 177 574.00 | | 177 574.00 |
VS Prepaid expenses | 98 723.00 | 98 723.00 | | 98 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 976.00 | 4 848 158.00 | 51 818.00 | 4 899 976.00 |
VW VAT | 761 929.00 | 761 929.00 | | 761 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 245.00 | 4 709 245.00 | | 4 709 245.00 |
