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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 510 427.00 | | 510 427.00 | 510 427.00 |
AR Technical installations, industrial equipment and tools | 146 850.00 | 118 411.00 | 28 438.00 | 146 850.00 |
AT Other tangible assets | 314 479.00 | 269 037.00 | 45 442.00 | 314 479.00 |
BF Loans | 116 272.00 | | 116 272.00 | 116 272.00 |
BH Other financial assets | 25 581.00 | | 25 581.00 | 25 581.00 |
BJ TOTAL (I) | 1 126 659.00 | 400 498.00 | 726 161.00 | 1 126 659.00 |
BL Raw materials, supplies | 213 483.00 | | 213 483.00 | 213 483.00 |
BV Advances and down payments on orders | 27 564.00 | | 27 564.00 | 27 564.00 |
BX Customers and related accounts | 4 588 125.00 | 331 559.00 | 4 256 566.00 | 4 588 125.00 |
BZ Other receivables | 2 268 940.00 | | 2 268 940.00 | 2 268 940.00 |
CF Cash and cash equivalents | 84 165.00 | | 84 165.00 | 84 165.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 7 198 125.00 | 331 559.00 | 6 866 565.00 | 7 198 125.00 |
CO Grand total (0 to V) | 8 324 783.00 | 732 057.00 | 7 592 726.00 | 8 324 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 540.00 | 2 009 540.00 | | 2 009 540.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 64 919.00 | 587 536.00 | | 64 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 327.00 | -522 617.00 | | -314 327.00 |
DK Regulated provisions | 5 850.00 | 11 883.00 | | 5 850.00 |
DL TOTAL (I) | 1 807 486.00 | 2 127 846.00 | | 1 807 486.00 |
DP Provisions for Risks | 181 333.00 | 145 877.00 | | 181 333.00 |
DQ Provisions for Expenses | 241 015.00 | 208 300.00 | | 241 015.00 |
DR TOTAL (IV) | 422 348.00 | 354 177.00 | | 422 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 209.00 | | |
DX Trade payables and related accounts | 1 566 008.00 | 1 398 136.00 | | 1 566 008.00 |
DY Tax and social security liabilities | 1 240 120.00 | 1 389 265.00 | | 1 240 120.00 |
EA Other liabilities | 587 733.00 | 767 646.00 | | 587 733.00 |
EB Prepaid income (2) | 1 969 031.00 | 1 962 347.00 | | 1 969 031.00 |
EC TOTAL (IV) | 5 362 892.00 | 5 526 604.00 | | 5 362 892.00 |
EE Grand total (I to V) | 7 592 726.00 | 8 008 626.00 | | 7 592 726.00 |
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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 | 15 612 870.00 | | 15 612 870.00 | 15 612 870.00 |
FJ Net sales | 15 612 870.00 | | 15 612 870.00 | 15 612 870.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 860.00 | |
FQ Other income | | | 18 114.00 | |
FR Total operating income (I) | | | 15 952 177.00 | |
FV Inventory change (raw materials and supplies) | | | 50 276.00 | |
FW Other purchases and external expenses | | | 10 990 383.00 | |
FX Taxes, duties, and similar payments | | | 193 364.00 | |
FY Salaries and Wages | | | 2 944 612.00 | |
FZ Social Security Contributions | | | 1 707 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 774.00 | |
GE Other Expenses | | | 20 487.00 | |
GF Total Operating Expenses (II) | | | 16 369 801.00 | |
GG - OPERATING RESULT (I - II) | | | -417 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 2 333.00 | 2 808.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 7 099.00 | | | 7 099.00 |
HD Total exceptional income (VII) | 14 832.00 | 2 808.00 | | 14 832.00 |
HE Exceptional expenses on management operations | 2 256.00 | 21 662.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 11 091.00 | 16 281.00 | | 11 091.00 |
HG Exceptional depreciation and provisions | 1 066.00 | 5 434.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 14 413.00 | 43 377.00 | | 14 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -40 569.00 | | 420.00 |
HK Income tax | -108 152.00 | -45 357.00 | | -108 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 967 010.00 | 15 810 266.00 | | 15 967 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281 336.00 | 16 332 884.00 | | 16 281 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 327.00 | -522 617.00 | | -314 327.00 |
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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 | 1 373 926.00 | | 19 341.00 | 1 373 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 853.00 | |
I4 DECREASES Grand Total | | 266 609.00 | 1 126 659.00 | |
IO DECREASES Total including other intangible assets | | 18 700.00 | 523 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 909.00 | 461 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 177.00 | | | 542 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 588.00 | | 4 650.00 | 704 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 162.00 | | 14 691.00 | 127 162.00 |
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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 | 589 640.00 | 66 376.00 | 255 518.00 | 589 640.00 |
PE DEPRECIATION Total including other intangible assets | 31 750.00 | | 18 700.00 | 31 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 890.00 | 66 376.00 | 236 818.00 | 557 890.00 |
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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 | 11 883.00 | 1 066.00 | 7 099.00 | 11 883.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 177.00 | 70 048.00 | 1 877.00 | 354 177.00 |
6T Receivables | 308 983.00 | 331 559.00 | 308 983.00 | 308 983.00 |
7B Total provisions for depreciation | 308 983.00 | 331 559.00 | 308 983.00 | 308 983.00 |
7C Grand total | 675 043.00 | 402 673.00 | 317 959.00 | 675 043.00 |
UE of which provisions and reversals: - Operating | | 396 334.00 | 310 860.00 | |
UG - Financial | | 5 274.00 | | |
UJ - Exceptional | | 1 066.00 | 7 099.00 | |
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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 | 1 566 008.00 | 1 566 008.00 | | 1 566 008.00 |
8C Staff and Related Accounts | 158 720.00 | 158 720.00 | | 158 720.00 |
8D Social Security and Other Social Organizations | 309 653.00 | 309 653.00 | | 309 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 191.00 | 20 191.00 | | 20 191.00 |
8L Deferred income | 1 969 031.00 | 1 969 031.00 | | 1 969 031.00 |
UP Loans | 116 272.00 | | 116 272.00 | 116 272.00 |
UT Other financial assets | 25 581.00 | 25 581.00 | | 25 581.00 |
UX Other trade receivables | 4 521 195.00 | 4 521 195.00 | | 4 521 195.00 |
UY Staff and related accounts | 26 657.00 | 26 657.00 | | 26 657.00 |
VA Doubtful or disputed receivables | 66 930.00 | 66 930.00 | | 66 930.00 |
VB VAT | 146 000.00 | 146 000.00 | | 146 000.00 |
VC Group and associates | 2 088 550.00 | 2 088 550.00 | | 2 088 550.00 |
VI Group and Associates | 567 542.00 | 567 542.00 | | 567 542.00 |
VK Loans repaid during the year | 9 209.00 | | | 9 209.00 |
VN Other taxes, similar payments | 2 834.00 | 2 834.00 | | 2 834.00 |
VP Miscellaneous | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 766.00 | 6 898 494.00 | 116 272.00 | 7 014 766.00 |
VW VAT | 761 215.00 | 761 215.00 | | 761 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 892.00 | 5 362 892.00 | | 5 362 892.00 |
