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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 | 10 229.00 | 4 889.00 | 5 341.00 | 10 229.00 |
AH Goodwill | 95 547.00 | 39 896.00 | 55 651.00 | 95 547.00 |
AN Land | 21 251.00 | 21 251.00 | | 21 251.00 |
AP Buildings | 157 049.00 | 157 049.00 | | 157 049.00 |
AR Technical installations, industrial equipment and tools | 507 035.00 | 408 018.00 | 99 017.00 | 507 035.00 |
AT Other tangible assets | 1 074 687.00 | 983 065.00 | 91 623.00 | 1 074 687.00 |
BH Other financial assets | 135 424.00 | | 135 424.00 | 135 424.00 |
BJ TOTAL (I) | 2 001 223.00 | 1 614 168.00 | 387 055.00 | 2 001 223.00 |
BL Raw materials, supplies | 216 247.00 | | 216 247.00 | 216 247.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 072 718.00 | 13 500.00 | 6 059 218.00 | 6 072 718.00 |
BZ Other receivables | 1 606 899.00 | | 1 606 899.00 | 1 606 899.00 |
CF Cash and cash equivalents | 1 151 979.00 | | 1 151 979.00 | 1 151 979.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 9 061 426.00 | 13 500.00 | 9 047 926.00 | 9 061 426.00 |
CO Grand total (0 to V) | 11 062 649.00 | 1 627 668.00 | 9 434 981.00 | 11 062 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 160.00 | 1 200 160.00 | | 1 200 160.00 |
DD Legal reserve (1) | 57 443.00 | 57 443.00 | | 57 443.00 |
DH Retained earnings | -66 822.00 | -14 447.00 | | -66 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 192.00 | -52 375.00 | | -354 192.00 |
DK Regulated provisions | 12 799.00 | 15 688.00 | | 12 799.00 |
DL TOTAL (I) | 849 388.00 | 1 206 470.00 | | 849 388.00 |
DP Provisions for Risks | 155 006.00 | 122 000.00 | | 155 006.00 |
DQ Provisions for Expenses | 14 774.00 | 4 710.00 | | 14 774.00 |
DR TOTAL (IV) | 169 780.00 | 126 710.00 | | 169 780.00 |
DU Loans and Debts from Credit Institutions (3) | 44 476.00 | 383 969.00 | | 44 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 213.00 | 113 213.00 | | 1 452 213.00 |
DX Trade payables and related accounts | 4 618 581.00 | 5 256 582.00 | | 4 618 581.00 |
DY Tax and social security liabilities | 2 096 728.00 | 2 620 811.00 | | 2 096 728.00 |
EA Other liabilities | 203 815.00 | 178 320.00 | | 203 815.00 |
EC TOTAL (IV) | 8 415 813.00 | 8 552 894.00 | | 8 415 813.00 |
EE Grand total (I to V) | 9 434 981.00 | 9 886 073.00 | | 9 434 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 038.00 | | 357 038.00 | 357 038.00 |
FG Production sold - services | 40 717 302.00 | | 40 717 302.00 | 40 717 302.00 |
FJ Net sales | 41 074 340.00 | | 41 074 340.00 | 41 074 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 471.00 | |
FQ Other income | | | 37 689.00 | |
FR Total operating income (I) | | | 41 296 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 664 955.00 | |
FV Inventory change (raw materials and supplies) | | | -62 811.00 | |
FW Other purchases and external expenses | | | 25 738 884.00 | |
FX Taxes, duties, and similar payments | | | 893 459.00 | |
FY Salaries and Wages | | | 9 327 525.00 | |
FZ Social Security Contributions | | | 2 606 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 242.00 | |
GE Other Expenses | | | 378 554.00 | |
GF Total Operating Expenses (II) | | | 42 703 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 382.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 18 586.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198 545.00 | 1 943 100.00 | | 1 198 545.00 |
HB Exceptional income from capital transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 279 791.00 | 2 045 440.00 | | 1 279 791.00 |
HE Exceptional expenses on management operations | 97 977.00 | 394 719.00 | | 97 977.00 |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HG Exceptional depreciation and provisions | 111 363.00 | 89 629.00 | | 111 363.00 |
HH Total exceptional expenses (VIII) | 209 340.00 | 485 980.00 | | 209 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 452.00 | 1 559 460.00 | | 1 070 452.00 |
HK Income tax | | -478 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 577 638.00 | 40 580 419.00 | | 42 577 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 931 830.00 | 40 632 794.00 | | 42 931 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 192.00 | -52 375.00 | | -354 192.00 |
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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 | 2 007 364.00 | | 97 433.00 | 2 007 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 135 424.00 | |
I4 DECREASES Grand Total | | 103 573.00 | 2 001 223.00 | |
IO DECREASES Total including other intangible assets | | | 105 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 173.00 | 1 760 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 397.00 | | 5 380.00 | 100 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 525.00 | | 84 671.00 | 1 773 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 442.00 | | 7 381.00 | 133 442.00 |
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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 | 1 612 835.00 | 84 989.00 | 91 278.00 | 1 612 835.00 |
PE DEPRECIATION Total including other intangible assets | 28 864.00 | 8 298.00 | | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 971.00 | 76 691.00 | 91 278.00 | 1 583 971.00 |
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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 | 15 688.00 | 4 357.00 | 7 246.00 | 15 688.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 710.00 | 165 248.00 | 122 178.00 | 126 710.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | | 13 500.00 | | |
7B Total provisions for depreciation | 7 623.00 | 13 500.00 | | 7 623.00 |
7C Grand total | 150 021.00 | 183 105.00 | 129 424.00 | 150 021.00 |
UE of which provisions and reversals: - Operating | | 71 742.00 | 48 178.00 | |
UJ - Exceptional | | 111 363.00 | 81 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 452 213.00 | 1 452 213.00 | | 1 452 213.00 |
8B Suppliers and Related Accounts | 4 618 581.00 | 4 618 581.00 | | 4 618 581.00 |
8C Staff and Related Accounts | 316 473.00 | 316 473.00 | | 316 473.00 |
8D Social Security and Other Social Organizations | 903 515.00 | 903 515.00 | | 903 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 815.00 | 203 815.00 | | 203 815.00 |
UT Other financial assets | 135 424.00 | | 135 424.00 | 135 424.00 |
UX Other trade receivables | 6 069 218.00 | 6 069 218.00 | | 6 069 218.00 |
UY Staff and related accounts | 51 654.00 | 51 654.00 | | 51 654.00 |
UZ Social Security, other social security organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 680 375.00 | 680 375.00 | | 680 375.00 |
VG Loans with a maturity of up to one year at origin | 44 476.00 | 44 476.00 | | 44 476.00 |
VP Miscellaneous | 545 623.00 | 545 623.00 | | 545 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 300.00 | 65 300.00 | | 65 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 598.00 | 310 598.00 | | 310 598.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818 623.00 | 7 683 200.00 | 135 424.00 | 7 818 623.00 |
VW VAT | 811 439.00 | 811 439.00 | | 811 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 813.00 | 8 415 813.00 | | 8 415 813.00 |
