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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 | 304 917.00 | 279 445.00 | 25 471.00 | 304 917.00 |
AH Goodwill | 901 273.00 | 901 273.00 | | 901 273.00 |
AJ Other Intangible Assets | 94 578.00 | 54 659.00 | 39 919.00 | 94 578.00 |
AR Technical installations, industrial equipment and tools | 2 316 053.00 | 2 162 588.00 | 153 466.00 | 2 316 053.00 |
AT Other tangible assets | 1 126 762.00 | 876 882.00 | 249 880.00 | 1 126 762.00 |
BF Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 790 109.00 | 4 274 848.00 | 515 261.00 | 4 790 109.00 |
BL Raw materials, supplies | 790 217.00 | 11 756.00 | 778 461.00 | 790 217.00 |
BN Goods in progress | 26 327.00 | | 26 327.00 | 26 327.00 |
BR Intermediate and finished products | 25 168.00 | | 25 168.00 | 25 168.00 |
BV Advances and down payments on orders | 8 213.00 | | 8 213.00 | 8 213.00 |
BX Customers and related accounts | 3 371 853.00 | 21 198.00 | 3 350 655.00 | 3 371 853.00 |
BZ Other receivables | 628 390.00 | | 628 390.00 | 628 390.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 96 677.00 | | 96 677.00 | 96 677.00 |
CJ TOTAL (II) | 4 947 415.00 | 32 954.00 | 4 914 462.00 | 4 947 415.00 |
CO Grand total (0 to V) | 9 737 524.00 | 4 307 801.00 | 5 429 723.00 | 9 737 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 750.00 | 267 750.00 | | 267 750.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DF Regulated reserves (1) | | 99 955.00 | | |
DH Retained earnings | -160 599.00 | -1 180 174.00 | | -160 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 581.00 | -463 347.00 | | -679 581.00 |
DL TOTAL (I) | -545 655.00 | -1 249 041.00 | | -545 655.00 |
DP Provisions for Risks | 4 503.00 | 174 032.00 | | 4 503.00 |
DQ Provisions for Expenses | 435 759.00 | 404 325.00 | | 435 759.00 |
DR TOTAL (IV) | 440 262.00 | 578 357.00 | | 440 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 931 002.00 | 1 302 584.00 | | 931 002.00 |
DY Tax and social security liabilities | 1 660 430.00 | 1 537 784.00 | | 1 660 430.00 |
EA Other liabilities | 2 942 218.00 | 2 802 974.00 | | 2 942 218.00 |
EC TOTAL (IV) | 5 535 117.00 | 5 643 343.00 | | 5 535 117.00 |
EE Grand total (I to V) | 5 429 723.00 | 4 972 659.00 | | 5 429 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 168 371.00 | | 10 168 371.00 | 10 168 371.00 |
FG Production sold - services | 2 106 799.00 | | 2 106 799.00 | 2 106 799.00 |
FJ Net sales | 12 275 170.00 | | 12 275 170.00 | 12 275 170.00 |
FM Inventory production | | | -8 363.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 11 961.00 | |
FR Total operating income (I) | | | 12 287 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 006.00 | |
FV Inventory change (raw materials and supplies) | | | -147 275.00 | |
FW Other purchases and external expenses | | | 4 256 094.00 | |
FX Taxes, duties, and similar payments | | | 154 901.00 | |
FY Salaries and Wages | | | 3 046 986.00 | |
FZ Social Security Contributions | | | 1 260 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 12 770 669.00 | |
GG - OPERATING RESULT (I - II) | | | -483 183.00 | |
GL Other interest and similar income | | | 19 349.00 | |
GP Total financial income (V) | | | 19 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 469.00 | |
GR Interest and similar expenses | | | 21 703.00 | |
GU Total financial expenses (VI) | | | 28 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 1 409.00 | | 221.00 |
HB Exceptional income from capital transactions | 40 200.00 | 36 269.00 | | 40 200.00 |
HC Reversals of provisions and transfers of expenses | 169 530.00 | 546 527.00 | | 169 530.00 |
HD Total exceptional income (VII) | 209 951.00 | 584 204.00 | | 209 951.00 |
HE Exceptional expenses on management operations | 104.00 | 265.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 5 332.00 | 374.00 | | 5 332.00 |
HG Exceptional depreciation and provisions | 24 888.00 | 174 032.00 | | 24 888.00 |
HH Total exceptional expenses (VIII) | 30 324.00 | 174 672.00 | | 30 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 627.00 | 409 533.00 | | 179 627.00 |
HJ Employee participation in company results | 367 202.00 | 465 649.00 | | 367 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516 787.00 | 12 337 052.00 | | 12 516 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196 368.00 | 12 800 399.00 | | 13 196 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 581.00 | -463 347.00 | | -679 581.00 |
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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 | 4 948 078.00 | | 95 694.00 | 4 948 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 526.00 | |
I4 DECREASES Grand Total | | 253 664.00 | 4 790 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 664.00 | 3 442 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 664.00 | | 12 104.00 | 1 288 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 889.00 | | 83 590.00 | 3 612 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 526.00 | | | 46 526.00 |
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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 | 3 460 145.00 | 161 762.00 | 248 332.00 | 3 460 145.00 |
PE DEPRECIATION Total including other intangible assets | 284 999.00 | 49 106.00 | | 284 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 146.00 | 112 655.00 | 248 332.00 | 3 175 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 357.00 | 31 434.00 | 169 530.00 | 578 357.00 |
6A on fixed assets – intangible | 901 273.00 | | | 901 273.00 |
6N Inventories and work in progress | 11 756.00 | | | 11 756.00 |
6T Receivables | 11 289.00 | 10 329.00 | 420.00 | 11 289.00 |
7B Total provisions for depreciation | 924 318.00 | 10 329.00 | 420.00 | 924 318.00 |
7C Grand total | 1 502 675.00 | 41 763.00 | 169 949.00 | 1 502 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 406.00 | 420.00 | |
UG - Financial | | 6 469.00 | | |
UJ - Exceptional | | 24 888.00 | 169 530.00 | |
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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 | 931 002.00 | 931 002.00 | | 931 002.00 |
8C Staff and Related Accounts | 769 927.00 | 769 927.00 | | 769 927.00 |
8D Social Security and Other Social Organizations | 439 053.00 | 439 053.00 | | 439 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 314.00 | 19 314.00 | | 19 314.00 |
UP Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 3 368 152.00 | 3 368 152.00 | | 3 368 152.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 204 479.00 | 204 479.00 | | 204 479.00 |
VC Group and associates | 413 296.00 | 413 296.00 | | 413 296.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 2 922 904.00 | 2 922 904.00 | | 2 922 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 492.00 | 187 492.00 | | 187 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 96 677.00 | 96 677.00 | | 96 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 445.00 | 4 096 919.00 | 46 526.00 | 4 143 445.00 |
VW VAT | 263 958.00 | 263 958.00 | | 263 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 117.00 | 5 535 117.00 | | 5 535 117.00 |
