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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 | 13 459.00 | 10 225.00 | 3 233.00 | 13 459.00 |
AH Goodwill | 301 600.00 | | 301 600.00 | 301 600.00 |
AP Buildings | 329 074.00 | 85 151.00 | 243 924.00 | 329 074.00 |
AR Technical installations, industrial equipment and tools | 91 399.00 | 71 986.00 | 19 413.00 | 91 399.00 |
AT Other tangible assets | 387 023.00 | 322 641.00 | 64 382.00 | 387 023.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 122 555.00 | 490 003.00 | 632 552.00 | 1 122 555.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 142 797.00 | 101 722.00 | 41 075.00 | 142 797.00 |
BZ Other receivables | 154 340.00 | | 154 340.00 | 154 340.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 305 731.00 | 101 722.00 | 204 009.00 | 305 731.00 |
CO Grand total (0 to V) | 1 428 286.00 | 591 726.00 | 836 560.00 | 1 428 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 098.00 | | | 51 098.00 |
DH Retained earnings | 216 235.00 | 216 235.00 | | 216 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 889.00 | 51 098.00 | | -29 889.00 |
DL TOTAL (I) | 246 245.00 | 276 134.00 | | 246 245.00 |
DQ Provisions for Expenses | 819.00 | 604.00 | | 819.00 |
DR TOTAL (IV) | 819.00 | 604.00 | | 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 640.00 | 19 367.00 | | 13 640.00 |
DX Trade payables and related accounts | 337 963.00 | 277 835.00 | | 337 963.00 |
DY Tax and social security liabilities | 191 394.00 | 205 807.00 | | 191 394.00 |
DZ Fixed asset liabilities and related accounts | 13 657.00 | 20 257.00 | | 13 657.00 |
EA Other liabilities | 31 526.00 | 77 062.00 | | 31 526.00 |
EC TOTAL (IV) | 589 496.00 | 600 327.00 | | 589 496.00 |
EE Grand total (I to V) | 836 560.00 | 877 065.00 | | 836 560.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 184 418.00 | | 2 184 418.00 | 2 184 418.00 |
FJ Net sales | 2 184 418.00 | | 2 184 418.00 | 2 184 418.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 333.00 | |
FR Total operating income (I) | | | 2 220 440.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 119 925.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 809 685.00 | |
FX Taxes, duties, and similar payments | | | 84 507.00 | |
FY Salaries and Wages | | | 862 999.00 | |
FZ Social Security Contributions | | | 304 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 235 363.00 | |
GG - OPERATING RESULT (I - II) | | | -14 924.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 636.00 | 1 032.00 | | 6 636.00 |
HD Total exceptional income (VII) | 6 636.00 | 1 032.00 | | 6 636.00 |
HE Exceptional expenses on management operations | 5 331.00 | 72.00 | | 5 331.00 |
HF Exceptional expenses on capital transactions | | 3 868.00 | | |
HH Total exceptional expenses (VIII) | 5 331.00 | 3 940.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -2 908.00 | | 1 305.00 |
HJ Employee participation in company results | 15 750.00 | 15 654.00 | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 076.00 | 2 217 443.00 | | 2 227 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 965.00 | 2 166 345.00 | | 2 256 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 889.00 | 51 098.00 | | -29 889.00 |
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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 | 1 074 173.00 | | 48 382.00 | 1 074 173.00 |
I4 DECREASES Grand Total | | | 1 122 555.00 | |
IO DECREASES Total including other intangible assets | | | 315 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 059.00 | | | 315 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 114.00 | | 48 382.00 | 759 114.00 |
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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 | 436 261.00 | 53 742.00 | | 436 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 124.00 | 1 101.00 | | 9 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 137.00 | 52 641.00 | | 427 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604.00 | 216.00 | | 604.00 |
6T Receivables | 101 722.00 | | | 101 722.00 |
7B Total provisions for depreciation | 101 722.00 | | | 101 722.00 |
7C Grand total | 102 326.00 | 216.00 | | 102 326.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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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 | 13 640.00 | | | 13 640.00 |
8B Suppliers and Related Accounts | 337 963.00 | 337 963.00 | | 337 963.00 |
8C Staff and Related Accounts | 96 656.00 | 96 656.00 | | 96 656.00 |
8D Social Security and Other Social Organizations | 79 005.00 | 79 005.00 | | 79 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
UX Other trade receivables | 28 839.00 | 28 839.00 | | 28 839.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 113 958.00 | 113 958.00 | | 113 958.00 |
VB VAT | 39 087.00 | 39 087.00 | | 39 087.00 |
VC Group and associates | 26 658.00 | | 26 658.00 | 26 658.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 733.00 | 15 733.00 | | 15 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 500.00 | 87 500.00 | | 87 500.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 466.00 | 271 808.00 | 26 658.00 | 298 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 496.00 | 574 857.00 | 1 000.00 | 589 496.00 |
