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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 490.00 | | 444 490.00 | 444 490.00 |
AJ Other Intangible Assets | 237 673.00 | 216 123.00 | 21 551.00 | 237 673.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 59 097.00 | | 59 097.00 |
AT Other tangible assets | 2 772 963.00 | 2 468 033.00 | 304 930.00 | 2 772 963.00 |
BH Other financial assets | 218 738.00 | | 218 738.00 | 218 738.00 |
BJ TOTAL (I) | 3 732 961.00 | 2 743 253.00 | 989 708.00 | 3 732 961.00 |
BL Raw materials, supplies | 181 215.00 | | 181 215.00 | 181 215.00 |
BX Customers and related accounts | 6 308 093.00 | 14 690.00 | 6 293 403.00 | 6 308 093.00 |
BZ Other receivables | 4 275 151.00 | | 4 275 151.00 | 4 275 151.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 10 766 289.00 | 14 690.00 | 10 751 598.00 | 10 766 289.00 |
CO Grand total (0 to V) | 14 499 250.00 | 2 757 943.00 | 11 741 307.00 | 14 499 250.00 |
CR Shares due in more than one year | 17 511.00 | | | 17 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 400.00 | 2 254 400.00 | | 2 254 400.00 |
DD Legal reserve (1) | 225 440.00 | 122 920.00 | | 225 440.00 |
DG Other reserves | 231 702.00 | | | 231 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 575.00 | 334 222.00 | | -266 575.00 |
DL TOTAL (I) | 2 444 967.00 | 2 711 542.00 | | 2 444 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 195.00 | 411 400.00 | | 1 220 195.00 |
DX Trade payables and related accounts | 2 354 918.00 | 2 686 928.00 | | 2 354 918.00 |
DY Tax and social security liabilities | 2 456 108.00 | 2 013 069.00 | | 2 456 108.00 |
EA Other liabilities | 3 265 119.00 | 411 295.00 | | 3 265 119.00 |
EC TOTAL (IV) | 9 296 340.00 | 5 522 691.00 | | 9 296 340.00 |
EE Grand total (I to V) | 11 741 307.00 | 8 234 233.00 | | 11 741 307.00 |
EG Accrued income and payables due within one year | 9 103 599.00 | 5 522 691.00 | | 9 103 599.00 |
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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 | 29 648 081.00 | | 29 648 081.00 | 29 648 081.00 |
FJ Net sales | 29 648 081.00 | | 29 648 081.00 | 29 648 081.00 |
FO Operating subsidies | | | 21 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 496.00 | |
FQ Other income | | | 44 328.00 | |
FR Total operating income (I) | | | 29 956 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 283 166.00 | |
FV Inventory change (raw materials and supplies) | | | -17 502.00 | |
FW Other purchases and external expenses | | | 15 218 643.00 | |
FX Taxes, duties, and similar payments | | | 778 886.00 | |
FY Salaries and Wages | | | 7 621 910.00 | |
FZ Social Security Contributions | | | 1 916 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 31 879 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922 896.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649 856.00 | 54 768.00 | | 1 649 856.00 |
HB Exceptional income from capital transactions | 190 568.00 | 99 042.00 | | 190 568.00 |
HD Total exceptional income (VII) | 1 840 424.00 | 153 810.00 | | 1 840 424.00 |
HE Exceptional expenses on management operations | 81 096.00 | 42 314.00 | | 81 096.00 |
HF Exceptional expenses on capital transactions | 95 936.00 | | | 95 936.00 |
HH Total exceptional expenses (VIII) | 177 032.00 | 42 314.00 | | 177 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663 392.00 | 111 496.00 | | 1 663 392.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 798 314.00 | 26 380 920.00 | | 31 798 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 064 889.00 | 26 046 698.00 | | 32 064 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 575.00 | 334 222.00 | | -266 575.00 |
HP References: Equipment leasing | 48 061.00 | 7 359.00 | | 48 061.00 |
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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 | 3 903 954.00 | | 456 368.00 | 3 903 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 936.00 | 218 738.00 | |
I4 DECREASES Grand Total | | 627 361.00 | 3 732 961.00 | |
IO DECREASES Total including other intangible assets | | | 682 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 425.00 | 2 832 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 163.00 | | 53 000.00 | 629 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 720.00 | | 318 765.00 | 3 044 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 070.00 | | 84 603.00 | 230 070.00 |
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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 | 3 116 688.00 | 67 817.00 | 531 425.00 | 3 116 688.00 |
PE DEPRECIATION Total including other intangible assets | 124 500.00 | 1 449.00 | | 124 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 188.00 | 66 367.00 | 531 425.00 | 2 992 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 173.00 | | | 90 173.00 |
6T Receivables | 51 433.00 | 6 675.00 | 43 418.00 | 51 433.00 |
7B Total provisions for depreciation | 141 606.00 | 6 675.00 | 43 418.00 | 141 606.00 |
7C Grand total | 141 606.00 | 6 675.00 | 43 418.00 | 141 606.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 43 417.00 | |
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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 | 2 354 918.00 | 2 354 918.00 | | 2 354 918.00 |
8C Staff and Related Accounts | 619 084.00 | 619 084.00 | | 619 084.00 |
8D Social Security and Other Social Organizations | 563 821.00 | 563 821.00 | | 563 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265 119.00 | 3 265 119.00 | | 3 265 119.00 |
UT Other financial assets | 218 738.00 | | 218 738.00 | 218 738.00 |
UX Other trade receivables | 6 299 299.00 | 6 290 582.00 | 8 717.00 | 6 299 299.00 |
UY Staff and related accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
VA Doubtful or disputed receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
VB VAT | 381 027.00 | 381 027.00 | | 381 027.00 |
VG Loans with a maturity of up to one year at origin | 917 619.00 | 917 619.00 | | 917 619.00 |
VH Loans with a maturity of more than one year at origin | 302 576.00 | 109 835.00 | 192 741.00 | 302 576.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 27 424.00 | | | 27 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 084.00 | 219 084.00 | | 219 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880 590.00 | 3 880 590.00 | | 3 880 590.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803 811.00 | 10 567 562.00 | 236 249.00 | 10 803 811.00 |
VW VAT | 1 054 119.00 | 1 054 119.00 | | 1 054 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 340.00 | 9 103 599.00 | 192 741.00 | 9 296 340.00 |
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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 | 311.00 | | | 311.00 |
