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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 | 177 567.00 | 145 650.00 | 31 916.00 | 177 567.00 |
AH Goodwill | 580 172.00 | | 580 172.00 | 580 172.00 |
AP Buildings | 7 265.00 | 7 265.00 | | 7 265.00 |
AR Technical installations, industrial equipment and tools | 185 154.00 | 148 532.00 | 36 622.00 | 185 154.00 |
AT Other tangible assets | 582 414.00 | 407 364.00 | 175 050.00 | 582 414.00 |
AV Fixed assets in progress | 976 634.00 | | 976 634.00 | 976 634.00 |
BH Other financial assets | 98 609.00 | | 98 609.00 | 98 609.00 |
BJ TOTAL (I) | 2 607 814.00 | 708 811.00 | 1 899 003.00 | 2 607 814.00 |
BL Raw materials, supplies | 210 983.00 | | 210 983.00 | 210 983.00 |
BX Customers and related accounts | 8 247 993.00 | 578 150.00 | 7 669 843.00 | 8 247 993.00 |
BZ Other receivables | 727 499.00 | | 727 499.00 | 727 499.00 |
CF Cash and cash equivalents | 74 473.00 | | 74 473.00 | 74 473.00 |
CH Prepaid expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 9 286 912.00 | 578 150.00 | 8 708 762.00 | 9 286 912.00 |
CO Grand total (0 to V) | 11 894 727.00 | 1 286 961.00 | 10 607 765.00 | 11 894 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 317 108.00 | 50 628.00 | | 317 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 328.00 | 266 480.00 | | -969 328.00 |
DL TOTAL (I) | -567 520.00 | 401 809.00 | | -567 520.00 |
DP Provisions for Risks | 348 652.00 | 286 012.00 | | 348 652.00 |
DQ Provisions for Expenses | 470 300.00 | | | 470 300.00 |
DR TOTAL (IV) | 818 952.00 | 286 012.00 | | 818 952.00 |
DU Loans and Debts from Credit Institutions (3) | 401 566.00 | 336 608.00 | | 401 566.00 |
DW Advances and down payments received on current orders | 1 387.00 | 10 068.00 | | 1 387.00 |
DX Trade payables and related accounts | 2 026 301.00 | 2 666 203.00 | | 2 026 301.00 |
DY Tax and social security liabilities | 1 004 203.00 | 1 506 478.00 | | 1 004 203.00 |
EA Other liabilities | 6 806 745.00 | 5 689 580.00 | | 6 806 745.00 |
EB Prepaid income (2) | 116 130.00 | 244 999.00 | | 116 130.00 |
EC TOTAL (IV) | 10 356 333.00 | 10 453 935.00 | | 10 356 333.00 |
EE Grand total (I to V) | 10 607 765.00 | 11 141 756.00 | | 10 607 765.00 |
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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 | 10 901 343.00 | 1 566 485.00 | 12 467 828.00 | 10 901 343.00 |
FJ Net sales | 10 901 343.00 | 1 566 485.00 | 12 467 828.00 | 10 901 343.00 |
FN Capitalized production | | | 976 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 838.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 765 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 349.00 | |
FV Inventory change (raw materials and supplies) | | | -124 990.00 | |
FW Other purchases and external expenses | | | 6 044 054.00 | |
FX Taxes, duties, and similar payments | | | 203 204.00 | |
FY Salaries and Wages | | | 3 636 970.00 | |
FZ Social Security Contributions | | | 1 066 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 940.00 | |
GE Other Expenses | | | 55 372.00 | |
GF Total Operating Expenses (II) | | | 14 786 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 296.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 43 059.00 | |
GU Total financial expenses (VI) | | | 43 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HB Exceptional income from capital transactions | 16 866.00 | 12 210.00 | | 16 866.00 |
HD Total exceptional income (VII) | 22 060.00 | 12 210.00 | | 22 060.00 |
HE Exceptional expenses on management operations | 1 734.00 | 2 235.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 2 235.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 326.00 | 9 975.00 | | 20 326.00 |
HK Income tax | -72 046.00 | -36 294.00 | | -72 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 790 073.00 | 12 429 923.00 | | 13 790 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 402.00 | 12 163 442.00 | | 14 759 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 328.00 | 266 480.00 | | -969 328.00 |
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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 | 1 537 541.00 | | 1 078 527.00 | 1 537 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 254.00 | 98 609.00 | |
I4 DECREASES Grand Total | | 8 254.00 | 2 607 814.00 | |
IO DECREASES Total including other intangible assets | | | 757 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 788.00 | | 9 950.00 | 747 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 719.00 | | 1 053 748.00 | 697 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 034.00 | | 14 829.00 | 92 034.00 |
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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 | 628 668.00 | 80 143.00 | | 628 668.00 |
PE DEPRECIATION Total including other intangible assets | 127 829.00 | 17 821.00 | | 127 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 839.00 | 62 321.00 | | 500 839.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 286 012.00 | 532 940.00 | | 286 012.00 |
6T Receivables | 647 137.00 | 5 925.00 | 74 912.00 | 647 137.00 |
7B Total provisions for depreciation | 647 137.00 | 5 925.00 | 74 912.00 | 647 137.00 |
7C Grand total | 933 149.00 | 538 865.00 | 74 912.00 | 933 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 538 865.00 | 74 912.00 | |
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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 | 2 026 301.00 | 2 026 301.00 | | 2 026 301.00 |
8C Staff and Related Accounts | 93 708.00 | 93 708.00 | | 93 708.00 |
8D Social Security and Other Social Organizations | 244 139.00 | 244 139.00 | | 244 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 483.00 | 293 483.00 | | 293 483.00 |
8L Deferred income | 116 130.00 | 116 130.00 | | 116 130.00 |
UT Other financial assets | 98 609.00 | | 98 609.00 | 98 609.00 |
UX Other trade receivables | 7 354 692.00 | 7 354 692.00 | | 7 354 692.00 |
UY Staff and related accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
UZ Social Security, other social security organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
VA Doubtful or disputed receivables | 893 300.00 | 893 300.00 | | 893 300.00 |
VB VAT | 145 432.00 | 145 432.00 | | 145 432.00 |
VC Group and associates | 455 576.00 | 455 576.00 | | 455 576.00 |
VG Loans with a maturity of up to one year at origin | 401 566.00 | 401 566.00 | | 401 566.00 |
VI Group and Associates | 6 513 262.00 | 6 513 262.00 | | 6 513 262.00 |
VN Other taxes, similar payments | 761.00 | 761.00 | | 761.00 |
VP Miscellaneous | 26 277.00 | 26 277.00 | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 137.00 | 82 137.00 | | 82 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 102.00 | 52 102.00 | | 52 102.00 |
VS Prepaid expenses | 25 964.00 | 25 964.00 | | 25 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100 065.00 | 9 001 456.00 | 98 609.00 | 9 100 065.00 |
VW VAT | 584 219.00 | 584 219.00 | | 584 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 354 946.00 | 10 354 946.00 | | 10 354 946.00 |
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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 | 93.00 | | | 93.00 |
