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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 73 266.00 | 73 266.00 | | 73 266.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 664 325.00 | 408 756.00 | 255 569.00 | 664 325.00 |
AT Other tangible assets | 42 611.00 | 23 235.00 | 19 376.00 | 42 611.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 807 887.00 | 506 411.00 | 301 476.00 | 807 887.00 |
BL Raw materials, supplies | 28 723.00 | | 28 723.00 | 28 723.00 |
BX Customers and related accounts | 980 592.00 | 219 578.00 | 761 015.00 | 980 592.00 |
BZ Other receivables | 417 109.00 | | 417 109.00 | 417 109.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 434 019.00 | 219 578.00 | 1 214 441.00 | 1 434 019.00 |
CO Grand total (0 to V) | 2 241 905.00 | 725 988.00 | 1 515 917.00 | 2 241 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 600.00 | 351 600.00 | | 681 600.00 |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | | 3 086.00 |
DH Retained earnings | -439 481.00 | 46.00 | | -439 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 864.00 | -439 527.00 | | -159 864.00 |
DL TOTAL (I) | 85 342.00 | -84 795.00 | | 85 342.00 |
DQ Provisions for Expenses | 93 357.00 | 57 706.00 | | 93 357.00 |
DR TOTAL (IV) | 93 357.00 | 57 706.00 | | 93 357.00 |
DX Trade payables and related accounts | 384 099.00 | 375 709.00 | | 384 099.00 |
DY Tax and social security liabilities | 365 609.00 | 382 799.00 | | 365 609.00 |
DZ Fixed asset liabilities and related accounts | 1 868.00 | 2 472.00 | | 1 868.00 |
EA Other liabilities | 585 642.00 | 739 744.00 | | 585 642.00 |
EC TOTAL (IV) | 1 337 218.00 | 1 500 724.00 | | 1 337 218.00 |
EE Grand total (I to V) | 1 515 917.00 | 1 473 635.00 | | 1 515 917.00 |
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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 | 3 358 043.00 | | 3 358 043.00 | 3 358 043.00 |
FJ Net sales | 3 358 043.00 | | 3 358 043.00 | 3 358 043.00 |
FO Operating subsidies | | | -7 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 043.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 411 843.00 | |
FU Purchases of raw materials and other supplies | | | 53 388.00 | |
FV Inventory change (raw materials and supplies) | | | -11 993.00 | |
FW Other purchases and external expenses | | | 2 146 653.00 | |
FX Taxes, duties, and similar payments | | | 34 463.00 | |
FY Salaries and Wages | | | 810 068.00 | |
FZ Social Security Contributions | | | 301 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 18 343.00 | |
GF Total Operating Expenses (II) | | | 3 511 129.00 | |
GG - OPERATING RESULT (I - II) | | | -99 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 32 512.00 | |
GR Interest and similar expenses | | | 25 650.00 | |
GU Total financial expenses (VI) | | | 58 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 523.00 | | |
HD Total exceptional income (VII) | | 5 523.00 | | |
HE Exceptional expenses on management operations | 2 416.00 | 620.00 | | 2 416.00 |
HF Exceptional expenses on capital transactions | | 3 533.00 | | |
HG Exceptional depreciation and provisions | | 73 265.00 | | |
HH Total exceptional expenses (VIII) | 2 416.00 | 77 418.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -71 895.00 | | -2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 843.00 | 3 170 583.00 | | 3 411 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 707.00 | 3 610 110.00 | | 3 571 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 864.00 | -439 527.00 | | -159 864.00 |
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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 | 672 503.00 | | 135 384.00 | 672 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 631.00 | |
I4 DECREASES Grand Total | | | 807 887.00 | |
IO DECREASES Total including other intangible assets | | | 74 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 420.00 | | | 74 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 452.00 | | 135 384.00 | 582 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 631.00 | | | 15 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 900.00 | | | 10 900.00 |
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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 | 322 332.00 | 110 812.00 | | 322 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 179.00 | 110 812.00 | | 321 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 706.00 | 35 651.00 | | 57 706.00 |
6A on fixed assets – intangible | 73 266.00 | | | 73 266.00 |
6T Receivables | 208 735.00 | 44 791.00 | 33 948.00 | 208 735.00 |
7B Total provisions for depreciation | 282 001.00 | 44 791.00 | 33 948.00 | 282 001.00 |
7C Grand total | 339 707.00 | 80 441.00 | 33 948.00 | 339 707.00 |
UE of which provisions and reversals: - Operating | | 47 930.00 | 33 948.00 | |
UG - Financial | | 32 512.00 | | |
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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 | 384 099.00 | 384 099.00 | | 384 099.00 |
8C Staff and Related Accounts | 87 136.00 | 87 136.00 | | 87 136.00 |
8D Social Security and Other Social Organizations | 66 240.00 | 66 240.00 | | 66 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
UX Other trade receivables | 726 284.00 | 726 284.00 | | 726 284.00 |
UY Staff and related accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
VA Doubtful or disputed receivables | 254 309.00 | 254 309.00 | | 254 309.00 |
VB VAT | 39 047.00 | 39 047.00 | | 39 047.00 |
VC Group and associates | 296 398.00 | 212 192.00 | 84 206.00 | 296 398.00 |
VI Group and Associates | 576 465.00 | 6 465.00 | 570 000.00 | 576 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 798.00 | 70 798.00 | | 70 798.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 926.00 | 1 315 089.00 | 99 837.00 | 1 414 926.00 |
VW VAT | 192 690.00 | 192 690.00 | | 192 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 218.00 | 767 218.00 | 570 000.00 | 1 337 218.00 |
