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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 | 25 777.00 | 24 327.00 | 1 450.00 | 25 777.00 |
AR Technical installations, industrial equipment and tools | 2 084 515.00 | 1 541 014.00 | 543 500.00 | 2 084 515.00 |
AT Other tangible assets | 931 176.00 | 722 633.00 | 208 543.00 | 931 176.00 |
BH Other financial assets | 206 909.00 | | 206 909.00 | 206 909.00 |
BJ TOTAL (I) | 3 248 376.00 | 2 287 974.00 | 960 402.00 | 3 248 376.00 |
BL Raw materials, supplies | 226 485.00 | | 226 485.00 | 226 485.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 1 768 025.00 | 66 175.00 | 1 701 850.00 | 1 768 025.00 |
BZ Other receivables | 620 788.00 | 324.00 | 620 464.00 | 620 788.00 |
CF Cash and cash equivalents | 125 865.00 | | 125 865.00 | 125 865.00 |
CH Prepaid expenses | 144 698.00 | | 144 698.00 | 144 698.00 |
CJ TOTAL (II) | 2 888 366.00 | 66 499.00 | 2 821 867.00 | 2 888 366.00 |
CO Grand total (0 to V) | 6 136 742.00 | 2 354 473.00 | 3 782 269.00 | 6 136 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DD Legal reserve (1) | 10 127.00 | 10 127.00 | | 10 127.00 |
DE Statutory or contractual reserves | 3 291.00 | 3 291.00 | | 3 291.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 97 341.00 | 97 341.00 | | 97 341.00 |
DH Retained earnings | -195 316.00 | -345 548.00 | | -195 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 116.00 | 150 232.00 | | -278 116.00 |
DK Regulated provisions | 131 939.00 | 108 709.00 | | 131 939.00 |
DL TOTAL (I) | -130 733.00 | 124 152.00 | | -130 733.00 |
DP Provisions for Risks | 14 901.00 | 65 347.00 | | 14 901.00 |
DR TOTAL (IV) | 14 901.00 | 65 347.00 | | 14 901.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DW Advances and down payments received on current orders | 105 123.00 | 103 233.00 | | 105 123.00 |
DX Trade payables and related accounts | 1 286 482.00 | 1 286 604.00 | | 1 286 482.00 |
DY Tax and social security liabilities | 1 366 515.00 | 1 190 792.00 | | 1 366 515.00 |
DZ Fixed asset liabilities and related accounts | 17 981.00 | 4 481.00 | | 17 981.00 |
EA Other liabilities | 1 121 472.00 | 1 350 986.00 | | 1 121 472.00 |
EC TOTAL (IV) | 3 898 101.00 | 3 936 098.00 | | 3 898 101.00 |
EE Grand total (I to V) | 3 782 269.00 | 4 125 597.00 | | 3 782 269.00 |
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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 | 10 617 329.00 | | 10 617 329.00 | 10 617 329.00 |
FJ Net sales | 10 617 329.00 | | 10 617 329.00 | 10 617 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 128.00 | |
FQ Other income | | | 29 695.00 | |
FR Total operating income (I) | | | 10 815 152.00 | |
FS Purchases of goods (including customs duties) | | | 14 565.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 693 847.00 | |
FV Inventory change (raw materials and supplies) | | | -11 142.00 | |
FW Other purchases and external expenses | | | 2 584 769.00 | |
FX Taxes, duties, and similar payments | | | 199 036.00 | |
FY Salaries and Wages | | | 3 285 210.00 | |
FZ Social Security Contributions | | | 1 050 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 115.00 | |
GB Operating Expenses - Provisions | | | 1 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 629.00 | |
GE Other Expenses | | | 68 008.00 | |
GF Total Operating Expenses (II) | | | 11 160 423.00 | |
GG - OPERATING RESULT (I - II) | | | -345 271.00 | |
GL Other interest and similar income | | | 12 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GP Total financial income (V) | | | 12 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 874.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 13 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 002.00 | | 37.00 |
HB Exceptional income from capital transactions | | 45 468.00 | | |
HD Total exceptional income (VII) | 37.00 | 46 470.00 | | 37.00 |
HE Exceptional expenses on management operations | 111 106.00 | 62 754.00 | | 111 106.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | 43 775.00 | | 2 902.00 |
HG Exceptional depreciation and provisions | 23 230.00 | 18 547.00 | | 23 230.00 |
HH Total exceptional expenses (VIII) | 137 238.00 | 125 076.00 | | 137 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 201.00 | -78 606.00 | | -137 201.00 |
HK Income tax | -204 526.00 | -268 463.00 | | -204 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828 149.00 | 12 325 068.00 | | 10 828 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106 265.00 | 12 174 835.00 | | 11 106 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 116.00 | 150 232.00 | | -278 116.00 |
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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 | 2 886 600.00 | | 291 529.00 | 2 886 600.00 |
I4 DECREASES Grand Total | | 136 663.00 | 3 041 468.00 | |
IO DECREASES Total including other intangible assets | | | 25 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 663.00 | 3 015 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 777.00 | | | 25 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 824.00 | | 291 529.00 | 2 860 824.00 |
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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 | 2 192 620.00 | 229 116.00 | 133 760.00 | 2 192 620.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | 1 020.00 | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 313.00 | 228 096.00 | 133 760.00 | 2 169 313.00 |
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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 | 108 709.00 | 23 230.00 | | 108 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 347.00 | 1 554.00 | 52 000.00 | 65 347.00 |
6T Receivables | 17 185.00 | 57 502.00 | 8 513.00 | 17 185.00 |
6X Other provisions for depreciation | 324.00 | | | 324.00 |
7B Total provisions for depreciation | 17 503.00 | 57 502.00 | 8 513.00 | 17 503.00 |
7C Grand total | 191 559.00 | 82 286.00 | 60 513.00 | 191 559.00 |
UE of which provisions and reversals: - Operating | | 44 629.00 | 7 925.00 | |
UG - Financial | | 12 874.00 | 588.00 | |
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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 | 1 286 482.00 | 1 286 482.00 | | 1 286 482.00 |
8C Staff and Related Accounts | 806 915.00 | 806 915.00 | | 806 915.00 |
8D Social Security and Other Social Organizations | 426 136.00 | 426 136.00 | | 426 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
UT Other financial assets | 206 909.00 | | 206 909.00 | 206 909.00 |
UX Other trade receivables | 1 758 485.00 | 1 758 485.00 | | 1 758 485.00 |
UY Staff and related accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
UZ Social Security, other social security organizations | 166 571.00 | 166 571.00 | | 166 571.00 |
VA Doubtful or disputed receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 61 203.00 | 61 203.00 | | 61 203.00 |
VC Group and associates | 243 139.00 | 243 139.00 | | 243 139.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 1 097 312.00 | 1 097 312.00 | | 1 097 312.00 |
VN Other taxes, similar payments | 30 951.00 | 30 951.00 | | 30 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 742.00 | 18 742.00 | | 18 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 534.00 | 100 534.00 | | 100 534.00 |
VS Prepaid expenses | 144 698.00 | 144 698.00 | | 144 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 420.00 | 2 533 511.00 | 206 909.00 | 2 740 420.00 |
VW VAT | 114 721.00 | 114 721.00 | | 114 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 976.00 | 3 792 976.00 | | 3 792 976.00 |
