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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 | 8 805.00 | 8 483.00 | 321.00 | 8 805.00 |
AJ Other Intangible Assets | 26 764.00 | 11 538.00 | 15 226.00 | 26 764.00 |
AP Buildings | 612 134.00 | 412 882.00 | 199 252.00 | 612 134.00 |
AR Technical installations, industrial equipment and tools | 494 950.00 | 312 357.00 | 182 593.00 | 494 950.00 |
AT Other tangible assets | 323 146.00 | 230 120.00 | 93 026.00 | 323 146.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 474 339.00 | 975 381.00 | 498 958.00 | 1 474 339.00 |
BL Raw materials, supplies | 82 791.00 | | 82 791.00 | 82 791.00 |
BT Goods | 24 893.00 | | 24 893.00 | 24 893.00 |
BX Customers and related accounts | 2 345 175.00 | 294 924.00 | 2 050 251.00 | 2 345 175.00 |
BZ Other receivables | 7 419 603.00 | | 7 419 603.00 | 7 419 603.00 |
CF Cash and cash equivalents | 32 953.00 | | 32 953.00 | 32 953.00 |
CH Prepaid expenses | 55 045.00 | | 55 045.00 | 55 045.00 |
CJ TOTAL (II) | 9 960 459.00 | 294 924.00 | 9 665 534.00 | 9 960 459.00 |
CO Grand total (0 to V) | 11 434 798.00 | 1 270 305.00 | 10 164 493.00 | 11 434 798.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 12 048.00 | 12 048.00 | | 12 048.00 |
DH Retained earnings | 186 403.00 | 166 243.00 | | 186 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 296.00 | 704 160.00 | | -175 296.00 |
DL TOTAL (I) | 64 955.00 | 924 251.00 | | 64 955.00 |
DP Provisions for Risks | 37 660.00 | 5 000.00 | | 37 660.00 |
DQ Provisions for Expenses | 54 405.00 | 101 606.00 | | 54 405.00 |
DR TOTAL (IV) | 92 065.00 | 106 606.00 | | 92 065.00 |
DU Loans and Debts from Credit Institutions (3) | 29 795.00 | 1 522.00 | | 29 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 4 742 535.00 | 4 728 113.00 | | 4 742 535.00 |
DY Tax and social security liabilities | 837 295.00 | 974 481.00 | | 837 295.00 |
DZ Fixed asset liabilities and related accounts | 14 880.00 | | | 14 880.00 |
EA Other liabilities | 1 813 609.00 | 2 136 636.00 | | 1 813 609.00 |
EB Prepaid income (2) | 2 568 441.00 | 1 179 749.00 | | 2 568 441.00 |
EC TOTAL (IV) | 10 007 472.00 | 9 020 501.00 | | 10 007 472.00 |
EE Grand total (I to V) | 10 164 493.00 | 10 051 358.00 | | 10 164 493.00 |
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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 | | | | |
FG Production sold - services | 15 829 620.00 | | 15 829 620.00 | 15 829 620.00 |
FJ Net sales | 15 829 620.00 | | 15 829 620.00 | 15 829 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 379.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 16 011 072.00 | |
FS Purchases of goods (including customs duties) | | | 379 742.00 | |
FT Inventory change (goods) | | | -4 723.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 10 483 541.00 | |
FX Taxes, duties, and similar payments | | | 200 530.00 | |
FY Salaries and Wages | | | 2 473 595.00 | |
FZ Social Security Contributions | | | 1 177 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 660.00 | |
GE Other Expenses | | | 1 018 637.00 | |
GF Total Operating Expenses (II) | | | 16 144 979.00 | |
GG - OPERATING RESULT (I - II) | | | -133 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 061.00 | |
GP Total financial income (V) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 090.00 | 848.00 | | 6 090.00 |
HB Exceptional income from capital transactions | | 55 360.00 | | |
HD Total exceptional income (VII) | 6 090.00 | 56 207.00 | | 6 090.00 |
HE Exceptional expenses on management operations | 38 739.00 | 14 969.00 | | 38 739.00 |
HF Exceptional expenses on capital transactions | | 55 360.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 53 739.00 | 70 328.00 | | 53 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 649.00 | -14 121.00 | | -47 649.00 |
HJ Employee participation in company results | | 106 918.00 | | |
HK Income tax | | 184 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 023 423.00 | 17 161 699.00 | | 16 023 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 198 719.00 | 16 457 539.00 | | 16 198 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 296.00 | 704 160.00 | | -175 296.00 |
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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 | 1 337 955.00 | | | 1 337 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 1 474 339.00 | |
IO DECREASES Total including other intangible assets | | | 35 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 569.00 | | | 35 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 847.00 | | | 1 293 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 106 606.00 | 35 460.00 | 50 000.00 | 106 606.00 |
6T Receivables | 281 681.00 | 84 759.00 | 71 515.00 | 281 681.00 |
7B Total provisions for depreciation | 281 681.00 | 84 759.00 | 71 515.00 | 281 681.00 |
7C Grand total | 388 286.00 | 120 219.00 | 121 515.00 | 388 286.00 |
UE of which provisions and reversals: - Operating | | | 105 219.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 4 742 535.00 | 4 742 535.00 | | 4 742 535.00 |
8C Staff and Related Accounts | 248 972.00 | 248 972.00 | | 248 972.00 |
8D Social Security and Other Social Organizations | 274 578.00 | 274 578.00 | | 274 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 609.00 | 1 813 609.00 | | 1 813 609.00 |
8L Deferred income | 2 568 441.00 | 2 568 441.00 | | 2 568 441.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 2 023 716.00 | 2 023 716.00 | | 2 023 716.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 321 459.00 | 321 459.00 | | 321 459.00 |
VB VAT | 1 040 503.00 | 1 040 503.00 | | 1 040 503.00 |
VC Group and associates | 6 031 832.00 | 6 031 832.00 | | 6 031 832.00 |
VG Loans with a maturity of up to one year at origin | 29 795.00 | 29 795.00 | | 29 795.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 136 564.00 | 136 564.00 | | 136 564.00 |
VN Other taxes, similar payments | 137 647.00 | 137 647.00 | | 137 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 437.00 | 34 437.00 | | 34 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 410.00 | 72 410.00 | | 72 410.00 |
VS Prepaid expenses | 55 045.00 | 55 045.00 | | 55 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820 363.00 | 9 820 363.00 | | 9 820 363.00 |
VW VAT | 279 309.00 | 279 309.00 | | 279 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007 472.00 | 10 007 472.00 | | 10 007 472.00 |
