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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 | 154 423.00 | 154 423.00 | | 154 423.00 |
AH Goodwill | 1 448 265.00 | 289 653.00 | 1 158 612.00 | 1 448 265.00 |
AR Technical installations, industrial equipment and tools | 373 264.00 | 357 790.00 | 15 473.00 | 373 264.00 |
AT Other tangible assets | 281 180.00 | 256 650.00 | 24 530.00 | 281 180.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 2 265 459.00 | 1 058 517.00 | 1 206 941.00 | 2 265 459.00 |
BX Customers and related accounts | 692 426.00 | 2 451.00 | 689 975.00 | 692 426.00 |
BZ Other receivables | 1 892 436.00 | | 1 892 436.00 | 1 892 436.00 |
CF Cash and cash equivalents | 23 970.00 | | 23 970.00 | 23 970.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 612 834.00 | 2 451.00 | 2 610 383.00 | 2 612 834.00 |
CO Grand total (0 to V) | 4 878 293.00 | 1 060 968.00 | 3 817 325.00 | 4 878 293.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 350.00 | 318 350.00 | | 318 350.00 |
DD Legal reserve (1) | 101 872.00 | 101 872.00 | | 101 872.00 |
DH Retained earnings | -62 613.00 | 127 374.00 | | -62 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 553.00 | -189 988.00 | | -272 553.00 |
DK Regulated provisions | 105 017.00 | 105 017.00 | | 105 017.00 |
DL TOTAL (I) | 190 072.00 | 462 625.00 | | 190 072.00 |
DP Provisions for Risks | 400 000.00 | 417 850.00 | | 400 000.00 |
DQ Provisions for Expenses | 258 491.00 | 230 240.00 | | 258 491.00 |
DR TOTAL (IV) | 658 491.00 | 648 090.00 | | 658 491.00 |
DX Trade payables and related accounts | 1 064 096.00 | 800 366.00 | | 1 064 096.00 |
DY Tax and social security liabilities | 740 552.00 | 633 339.00 | | 740 552.00 |
DZ Fixed asset liabilities and related accounts | | 4 470.00 | | |
EA Other liabilities | 120 974.00 | 97 012.00 | | 120 974.00 |
EB Prepaid income (2) | 1 043 138.00 | 1 065 250.00 | | 1 043 138.00 |
EC TOTAL (IV) | 2 968 760.00 | 2 600 438.00 | | 2 968 760.00 |
EE Grand total (I to V) | 3 817 325.00 | 3 711 154.00 | | 3 817 325.00 |
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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 | 5 038 354.00 | | 5 038 354.00 | 5 038 354.00 |
FG Production sold - services | 2 520 329.00 | | 2 520 329.00 | 2 520 329.00 |
FJ Net sales | 7 558 683.00 | | 7 558 683.00 | 7 558 683.00 |
FO Operating subsidies | | | 488 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 502.00 | |
FQ Other income | | | 12 544.00 | |
FR Total operating income (I) | | | 8 087 886.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 354 914.00 | |
FW Other purchases and external expenses | | | 5 303 993.00 | |
FX Taxes, duties, and similar payments | | | 62 674.00 | |
FY Salaries and Wages | | | 1 633 279.00 | |
FZ Social Security Contributions | | | 584 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 251.00 | |
GE Other Expenses | | | 46 273.00 | |
GF Total Operating Expenses (II) | | | 8 038 713.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GH Attributed profit or transferred loss (III) | | | 4 136.00 | |
GI Supported loss or transferred profit (IV) | | | 116 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 19 012.00 | |
GU Total financial expenses (VI) | | | 19 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HE Exceptional expenses on management operations | 135 884.00 | 712.00 | | 135 884.00 |
HG Exceptional depreciation and provisions | 72 413.00 | 72 413.00 | | 72 413.00 |
HH Total exceptional expenses (VIII) | 208 297.00 | 73 125.00 | | 208 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 297.00 | -71 973.00 | | -208 297.00 |
HJ Employee participation in company results | | 2 961.00 | | |
HK Income tax | -15 000.00 | -23 824.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 396.00 | 7 462 259.00 | | 8 095 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 949.00 | 7 652 248.00 | | 8 367 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 553.00 | -189 988.00 | | -272 553.00 |
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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 | 2 285 696.00 | | | 2 285 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324.00 | |
I4 DECREASES Grand Total | | 20 236.00 | 2 265 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 236.00 | 654 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 689.00 | | | 1 602 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 682.00 | | | 674 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | | 8 324.00 |
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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 | 981 780.00 | 96 973.00 | 20 236.00 | 981 780.00 |
PE DEPRECIATION Total including other intangible assets | 371 663.00 | 72 413.00 | | 371 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 116.00 | 24 560.00 | 20 236.00 | 610 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 017.00 | | | 105 017.00 |
5Z Total provisions for risks and expenses | 648 090.00 | 28 251.00 | 17 850.00 | 648 090.00 |
6T Receivables | 12 713.00 | 158.00 | | 12 713.00 |
7B Total provisions for depreciation | 12 713.00 | 158.00 | | 12 713.00 |
7C Grand total | 765 820.00 | 28 409.00 | 17 850.00 | 765 820.00 |
UE of which provisions and reversals: - Operating | | 28 409.00 | | |
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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 | 1 064 096.00 | 1 064 096.00 | | 1 064 096.00 |
8C Staff and Related Accounts | 336 393.00 | 336 393.00 | | 336 393.00 |
8D Social Security and Other Social Organizations | 288 020.00 | 288 020.00 | | 288 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 308.00 | 120 308.00 | | 120 308.00 |
8L Deferred income | 1 043 138.00 | 1 043 138.00 | | 1 043 138.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 692 426.00 | 692 426.00 | | 692 426.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 134 568.00 | 134 568.00 | | 134 568.00 |
VC Group and associates | 1 755 351.00 | 1 755 351.00 | | 1 755 351.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 193.00 | 30 193.00 | | 30 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 524.00 | 2 588 864.00 | 6 660.00 | 2 595 524.00 |
VW VAT | 85 945.00 | 85 945.00 | | 85 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 760.00 | 2 968 760.00 | | 2 968 760.00 |
