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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 | 163 780.00 | 13 787.00 | 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 | 1 504 275.00 | 418 138.00 | 1 086 137.00 | 1 504 275.00 |
AT Other tangible assets | 588 802.00 | 453 574.00 | 135 228.00 | 588 802.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 625.00 | | 6 625.00 | 6 625.00 |
BH Other financial assets | 100 165.00 | | 100 165.00 | 100 165.00 |
BJ TOTAL (I) | 2 964 870.00 | 1 042 756.00 | 1 922 114.00 | 2 964 870.00 |
BL Raw materials, supplies | 167 712.00 | | 167 712.00 | 167 712.00 |
BX Customers and related accounts | 10 370 375.00 | 1 364 856.00 | 9 005 519.00 | 10 370 375.00 |
BZ Other receivables | 568 639.00 | | 568 639.00 | 568 639.00 |
CF Cash and cash equivalents | 325 143.00 | | 325 143.00 | 325 143.00 |
CH Prepaid expenses | 86 349.00 | | 86 349.00 | 86 349.00 |
CJ TOTAL (II) | 11 518 217.00 | 1 364 856.00 | 10 153 361.00 | 11 518 217.00 |
CO Grand total (0 to V) | 14 483 087.00 | 2 407 612.00 | 12 075 475.00 | 14 483 087.00 |
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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 | -652 220.00 | 317 108.00 | | -652 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 732.00 | -969 328.00 | | -1 143 732.00 |
DL TOTAL (I) | -1 711 251.00 | -567 520.00 | | -1 711 251.00 |
DP Provisions for Risks | 302 910.00 | 348 652.00 | | 302 910.00 |
DQ Provisions for Expenses | 541 013.00 | 470 300.00 | | 541 013.00 |
DR TOTAL (IV) | 843 923.00 | 818 952.00 | | 843 923.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 401 566.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 387.00 | | |
DX Trade payables and related accounts | 3 234 191.00 | 2 026 301.00 | | 3 234 191.00 |
DY Tax and social security liabilities | 1 096 214.00 | 1 004 203.00 | | 1 096 214.00 |
EA Other liabilities | 8 407 749.00 | 6 806 745.00 | | 8 407 749.00 |
EB Prepaid income (2) | 204 235.00 | 116 130.00 | | 204 235.00 |
EC TOTAL (IV) | 12 942 803.00 | 10 356 333.00 | | 12 942 803.00 |
EE Grand total (I to V) | 12 075 475.00 | 10 607 765.00 | | 12 075 475.00 |
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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 | 12 194 539.00 | 2 128 899.00 | 14 323 438.00 | 12 194 539.00 |
FJ Net sales | 12 194 539.00 | 2 128 899.00 | 14 323 438.00 | 12 194 539.00 |
FN Capitalized production | | | 319 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 271 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 391 009.00 | |
FV Inventory change (raw materials and supplies) | | | 43 271.00 | |
FW Other purchases and external expenses | | | 6 258 133.00 | |
FX Taxes, duties, and similar payments | | | 194 474.00 | |
FY Salaries and Wages | | | 3 241 399.00 | |
FZ Social Security Contributions | | | 1 688 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 698.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 16 236 859.00 | |
GG - OPERATING RESULT (I - II) | | | -965 788.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 25 470.00 | |
GU Total financial expenses (VI) | | | 25 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 193.00 | | |
HB Exceptional income from capital transactions | 5 991.00 | 16 866.00 | | 5 991.00 |
HD Total exceptional income (VII) | 5 991.00 | 22 060.00 | | 5 991.00 |
HE Exceptional expenses on management operations | 160 181.00 | 1 734.00 | | 160 181.00 |
HH Total exceptional expenses (VIII) | 160 181.00 | 1 734.00 | | 160 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 191.00 | 20 326.00 | | -154 191.00 |
HK Income tax | | -72 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 278 778.00 | 13 790 073.00 | | 15 278 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 422 510.00 | 14 759 402.00 | | 16 422 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 732.00 | -969 328.00 | | -1 143 732.00 |
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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 | 2 607 814.00 | | 1 657 751.00 | 2 607 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 106 790.00 | |
I4 DECREASES Grand Total | | 1 300 696.00 | 2 964 870.00 | |
IO DECREASES Total including other intangible assets | | | 757 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296 121.00 | 2 100 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 738.00 | | | 757 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 467.00 | | 1 644 996.00 | 1 751 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 609.00 | | 12 756.00 | 98 609.00 |
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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 | 708 811.00 | 333 945.00 | | 708 811.00 |
PE DEPRECIATION Total including other intangible assets | 145 650.00 | 18 130.00 | | 145 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 161.00 | 315 815.00 | | 563 161.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 818 952.00 | 295 698.00 | 270 727.00 | 818 952.00 |
6T Receivables | 578 150.00 | 790 862.00 | 4 157.00 | 578 150.00 |
7B Total provisions for depreciation | 578 150.00 | 790 862.00 | 4 157.00 | 578 150.00 |
7C Grand total | 1 397 102.00 | 1 086 561.00 | 274 884.00 | 1 397 102.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 086 561.00 | 274 884.00 | |
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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 | 3 234 191.00 | 3 234 191.00 | | 3 234 191.00 |
8C Staff and Related Accounts | 75 794.00 | 75 794.00 | | 75 794.00 |
8D Social Security and Other Social Organizations | 262 082.00 | 262 082.00 | | 262 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 072.00 | 72 072.00 | | 72 072.00 |
8L Deferred income | 204 235.00 | 204 235.00 | | 204 235.00 |
UP Loans | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 100 165.00 | 100 165.00 | | 100 165.00 |
UX Other trade receivables | 9 481 585.00 | 9 481 585.00 | | 9 481 585.00 |
UY Staff and related accounts | 39 155.00 | 39 155.00 | | 39 155.00 |
UZ Social Security, other social security organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
VA Doubtful or disputed receivables | 888 790.00 | 888 790.00 | | 888 790.00 |
VB VAT | 216 187.00 | 216 187.00 | | 216 187.00 |
VC Group and associates | 222 332.00 | 222 332.00 | | 222 332.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 8 335 676.00 | 8 335 676.00 | | 8 335 676.00 |
VP Miscellaneous | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 937.00 | 51 937.00 | | 51 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 536.00 | 59 536.00 | | 59 536.00 |
VS Prepaid expenses | 86 349.00 | 86 349.00 | | 86 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132 152.00 | 11 132 152.00 | | 11 132 152.00 |
VW VAT | 706 401.00 | 706 401.00 | | 706 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 942 803.00 | 12 942 803.00 | | 12 942 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
