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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 | 41 913.00 | 41 913.00 | | 41 913.00 |
AH Goodwill | 615 345.00 | 615 345.00 | | 615 345.00 |
AP Buildings | 416 601.00 | 416 601.00 | | 416 601.00 |
AR Technical installations, industrial equipment and tools | 878 302.00 | 666 099.00 | 212 202.00 | 878 302.00 |
AT Other tangible assets | 989 438.00 | 542 978.00 | 446 460.00 | 989 438.00 |
BH Other financial assets | 65 560.00 | | 65 560.00 | 65 560.00 |
BJ TOTAL (I) | 42 332 444.00 | 2 282 936.00 | 40 049 508.00 | 42 332 444.00 |
BL Raw materials, supplies | 1 297 581.00 | 228 360.00 | 1 069 221.00 | 1 297 581.00 |
BN Goods in progress | 105 265.00 | | 105 265.00 | 105 265.00 |
BX Customers and related accounts | 4 351 092.00 | 744 525.00 | 3 606 567.00 | 4 351 092.00 |
BZ Other receivables | 863 213.00 | | 863 213.00 | 863 213.00 |
CF Cash and cash equivalents | 299 800.00 | | 299 800.00 | 299 800.00 |
CH Prepaid expenses | 273 332.00 | | 273 332.00 | 273 332.00 |
CJ TOTAL (II) | 7 190 282.00 | 972 885.00 | 6 217 397.00 | 7 190 282.00 |
CO Grand total (0 to V) | 49 522 727.00 | 3 255 821.00 | 46 266 905.00 | 49 522 727.00 |
CU Other investments | 39 325 286.00 | | 39 325 286.00 | 39 325 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 400.00 | 695 000.00 | | 3 909 400.00 |
DB Share, merger, contribution premiums, etc. | 16 791 608.00 | 6 008.00 | | 16 791 608.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 560 780.00 | 560 780.00 | | 560 780.00 |
DH Retained earnings | -1 137 250.00 | -508 119.00 | | -1 137 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 696.00 | -629 132.00 | | -179 696.00 |
DK Regulated provisions | 2 663.00 | | | 2 663.00 |
DL TOTAL (I) | 20 017 005.00 | 194 037.00 | | 20 017 005.00 |
DP Provisions for Risks | 5 000.00 | 49 905.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 49 905.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 1 500.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500 000.00 | | | 20 500 000.00 |
DX Trade payables and related accounts | 3 349 945.00 | 4 533 358.00 | | 3 349 945.00 |
DY Tax and social security liabilities | 2 155 158.00 | 1 958 712.00 | | 2 155 158.00 |
EA Other liabilities | 192 451.00 | 215 761.00 | | 192 451.00 |
EB Prepaid income (2) | 42 444.00 | | | 42 444.00 |
EC TOTAL (IV) | 26 244 901.00 | 6 709 329.00 | | 26 244 901.00 |
EE Grand total (I to V) | 46 266 905.00 | 6 953 272.00 | | 46 266 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 801.00 | 20 997.00 | 23 799.00 | 2 801.00 |
FG Production sold - services | 22 237 126.00 | | 22 237 126.00 | 22 237 126.00 |
FJ Net sales | 22 239 928.00 | 20 997.00 | 22 260 925.00 | 22 239 928.00 |
FM Inventory production | | | -56 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 440.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 22 715 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 689.00 | |
FV Inventory change (raw materials and supplies) | | | -12 311.00 | |
FW Other purchases and external expenses | | | 13 101 426.00 | |
FX Taxes, duties, and similar payments | | | 414 391.00 | |
FY Salaries and Wages | | | 4 095 230.00 | |
FZ Social Security Contributions | | | 1 635 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 22 702 457.00 | |
GG - OPERATING RESULT (I - II) | | | 12 918.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203 639.00 | |
GU Total financial expenses (VI) | | | 203 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 072.00 | 5 359.00 | | 7 072.00 |
HB Exceptional income from capital transactions | 28 740.00 | 83.00 | | 28 740.00 |
HD Total exceptional income (VII) | 35 812.00 | 5 442.00 | | 35 812.00 |
HE Exceptional expenses on management operations | 407.00 | 1 134.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 21 717.00 | | | 21 717.00 |
HG Exceptional depreciation and provisions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 24 786.00 | 1 134.00 | | 24 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 026.00 | 4 308.00 | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 751 186.00 | 20 640 708.00 | | 22 751 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 930 882.00 | 21 269 840.00 | | 22 930 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 696.00 | -629 132.00 | | -179 696.00 |
HP References: Equipment leasing | | 19 358.00 | | |
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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 | 2 972 371.00 | | 39 489 192.00 | 2 972 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 389.00 | 39 390 846.00 | |
I4 DECREASES Grand Total | | 129 119.00 | 42 332 444.00 | |
IO DECREASES Total including other intangible assets | | | 657 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 730.00 | 2 284 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 258.00 | | | 657 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 094.00 | | 137 977.00 | 2 257 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 019.00 | | 39 351 215.00 | 58 019.00 |
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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 | 2 207 824.00 | 164 126.00 | 89 014.00 | 2 207 824.00 |
PE DEPRECIATION Total including other intangible assets | 657 258.00 | | | 657 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 566.00 | 164 126.00 | 89 014.00 | 1 550 566.00 |
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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 | | 2 663.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 905.00 | | 44 905.00 | 49 905.00 |
6N Inventories and work in progress | 195 867.00 | 228 360.00 | 195 867.00 | 195 867.00 |
6T Receivables | 618 576.00 | 357 087.00 | 231 137.00 | 618 576.00 |
7B Total provisions for depreciation | 814 443.00 | 585 447.00 | 427 004.00 | 814 443.00 |
7C Grand total | 864 348.00 | 588 110.00 | 471 909.00 | 864 348.00 |
UE of which provisions and reversals: - Operating | | 585 447.00 | 471 909.00 | |
UJ - Exceptional | | 2 663.00 | | |
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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 | 3 349 945.00 | 3 349 945.00 | | 3 349 945.00 |
8C Staff and Related Accounts | 529 712.00 | 529 712.00 | | 529 712.00 |
8D Social Security and Other Social Organizations | 567 193.00 | 567 193.00 | | 567 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 451.00 | 192 451.00 | | 192 451.00 |
8L Deferred income | 42 444.00 | 42 444.00 | | 42 444.00 |
UT Other financial assets | 65 560.00 | | 65 560.00 | 65 560.00 |
UX Other trade receivables | 3 877 732.00 | 3 877 732.00 | | 3 877 732.00 |
UY Staff and related accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 473 360.00 | | 473 360.00 | 473 360.00 |
VB VAT | 123 290.00 | 123 290.00 | | 123 290.00 |
VC Group and associates | 201 875.00 | 201 875.00 | | 201 875.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VI Group and Associates | 20 500 000.00 | | | 20 500 000.00 |
VM Income taxes | 508 308.00 | 34 055.00 | 474 253.00 | 508 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 840.00 | 265 840.00 | | 265 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VS Prepaid expenses | 273 332.00 | 273 332.00 | | 273 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 196.00 | 4 540 023.00 | 1 013 173.00 | 5 553 196.00 |
VW VAT | 792 413.00 | 792 413.00 | | 792 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 244 901.00 | 5 744 901.00 | | 26 244 901.00 |
