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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 256 844.00 | 250 594.00 | 6 250.00 | 256 844.00 |
AT Other tangible assets | 393 333.00 | 140 888.00 | 252 445.00 | 393 333.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 702 602.00 | 399 277.00 | 303 325.00 | 702 602.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 751 395.00 | | 751 395.00 | 751 395.00 |
BX Customers and related accounts | 2 215 020.00 | 145 495.00 | 2 069 526.00 | 2 215 020.00 |
BZ Other receivables | 222 117.00 | | 222 117.00 | 222 117.00 |
CF Cash and cash equivalents | 46 364.00 | | 46 364.00 | 46 364.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 3 235 722.00 | 145 495.00 | 3 090 227.00 | 3 235 722.00 |
CO Grand total (0 to V) | 3 938 323.00 | 544 772.00 | 3 393 552.00 | 3 938 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 040.00 | 33 040.00 | | 33 040.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -2 656 098.00 | -2 229 178.00 | | -2 656 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 016.00 | -426 920.00 | | 27 016.00 |
DL TOTAL (I) | -2 410 178.00 | -2 437 194.00 | | -2 410 178.00 |
DP Provisions for Risks | 61 600.00 | 138 248.00 | | 61 600.00 |
DR TOTAL (IV) | 61 600.00 | 138 248.00 | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 100 295.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 049.00 | 2 937 616.00 | | 3 303 049.00 |
DX Trade payables and related accounts | 1 337 597.00 | 1 043 270.00 | | 1 337 597.00 |
DY Tax and social security liabilities | 602 140.00 | 497 419.00 | | 602 140.00 |
EA Other liabilities | 16 807.00 | 32 165.00 | | 16 807.00 |
EB Prepaid income (2) | 482 236.00 | 201 860.00 | | 482 236.00 |
EC TOTAL (IV) | 5 742 129.00 | 4 812 624.00 | | 5 742 129.00 |
EE Grand total (I to V) | 3 393 552.00 | 2 513 679.00 | | 3 393 552.00 |
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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 | 132 183.00 | | 132 183.00 | 132 183.00 |
FG Production sold - services | 5 148 894.00 | 7 642.00 | 5 156 535.00 | 5 148 894.00 |
FJ Net sales | 5 281 076.00 | 7 642.00 | 5 288 718.00 | 5 281 076.00 |
FM Inventory production | | | 469 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 486.00 | |
FR Total operating income (I) | | | 6 018 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 071.00 | |
FV Inventory change (raw materials and supplies) | | | 38 471.00 | |
FW Other purchases and external expenses | | | 2 347 388.00 | |
FX Taxes, duties, and similar payments | | | 71 997.00 | |
FY Salaries and Wages | | | 1 020 233.00 | |
FZ Social Security Contributions | | | 524 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 600.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 929 410.00 | |
GG - OPERATING RESULT (I - II) | | | 89 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 882.00 | |
GU Total financial expenses (VI) | | | 33 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | 3.00 | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | 3.00 | | 2 414.00 |
HE Exceptional expenses on management operations | 12 539.00 | 6 087.00 | | 12 539.00 |
HF Exceptional expenses on capital transactions | | 191 178.00 | | |
HH Total exceptional expenses (VIII) | 12 539.00 | 197 265.00 | | 12 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 125.00 | -197 262.00 | | -10 125.00 |
HJ Employee participation in company results | 18 315.00 | 7 804.00 | | 18 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 161.00 | 5 897 054.00 | | 6 021 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 145.00 | 6 323 974.00 | | 5 994 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 016.00 | -426 920.00 | | 27 016.00 |
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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 | 715 835.00 | | 8 317.00 | 715 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 21 550.00 | 702 602.00 | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 550.00 | 650 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 410.00 | | 8 317.00 | 663 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 384 283.00 | 36 545.00 | 21 550.00 | 384 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 488.00 | 36 545.00 | 21 550.00 | 376 488.00 |
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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 | 138 248.00 | 61 600.00 | 138 248.00 | 138 248.00 |
6T Receivables | 20 383.00 | 135 991.00 | 10 879.00 | 20 383.00 |
7B Total provisions for depreciation | 20 383.00 | 135 991.00 | 10 879.00 | 20 383.00 |
7C Grand total | 158 631.00 | 197 591.00 | 149 128.00 | 158 631.00 |
UE of which provisions and reversals: - Operating | | 197 591.00 | 149 128.00 | |
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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 | 3 303 049.00 | 3 303 049.00 | | 3 303 049.00 |
8B Suppliers and Related Accounts | 1 337 597.00 | 1 337 597.00 | | 1 337 597.00 |
8C Staff and Related Accounts | 37 400.00 | 37 400.00 | | 37 400.00 |
8D Social Security and Other Social Organizations | 152 081.00 | 152 081.00 | | 152 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 482 236.00 | 482 236.00 | | 482 236.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 2 040 508.00 | 2 040 508.00 | | 2 040 508.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VA Doubtful or disputed receivables | 174 512.00 | | 174 512.00 | 174 512.00 |
VB VAT | 177 139.00 | 177 138.00 | | 177 139.00 |
VC Group and associates | 23 601.00 | 23 601.00 | | 23 601.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 10 375.00 | 10 375.00 | | 10 375.00 |
VK Loans repaid during the year | 128 035.00 | | | 128 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 273.00 | 19 273.00 | | 19 273.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 802.00 | 2 263 450.00 | 177 352.00 | 2 440 802.00 |
VW VAT | 402 932.00 | 402 932.00 | | 402 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 129.00 | 5 742 129.00 | | 5 742 129.00 |
