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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 | 10 030.00 | 7 086.00 | 2 945.00 | 10 030.00 |
AH Goodwill | 27 160.00 | | 27 160.00 | 27 160.00 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 4 261.00 | 4 261.00 | | 4 261.00 |
AR Technical installations, industrial equipment and tools | 127 571.00 | 97 600.00 | 29 971.00 | 127 571.00 |
AT Other tangible assets | 23 890.00 | 17 035.00 | 6 855.00 | 23 890.00 |
BB Receivables related to investments | 27 117.00 | | 27 117.00 | 27 117.00 |
BF Loans | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 241 860.00 | 127 402.00 | 114 458.00 | 241 860.00 |
BT Goods | 11 098.00 | | 11 098.00 | 11 098.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 367 528.00 | 5 620.00 | 361 909.00 | 367 528.00 |
BZ Other receivables | 49 718.00 | | 49 718.00 | 49 718.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 434 080.00 | 5 620.00 | 428 460.00 | 434 080.00 |
CO Grand total (0 to V) | 675 940.00 | 133 022.00 | 542 918.00 | 675 940.00 |
CP Shares due in less than one year | 547.00 | | | 547.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 35 198.00 | 53 617.00 | | 35 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 219.00 | 1 581.00 | | -51 219.00 |
DL TOTAL (I) | 748.00 | 71 967.00 | | 748.00 |
DU Loans and Debts from Credit Institutions (3) | 85 627.00 | 56 094.00 | | 85 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 375.00 | 375.00 | | 14 375.00 |
DX Trade payables and related accounts | 123 814.00 | 117 612.00 | | 123 814.00 |
DY Tax and social security liabilities | 298 439.00 | 344 756.00 | | 298 439.00 |
EA Other liabilities | 19 916.00 | 5 372.00 | | 19 916.00 |
EC TOTAL (IV) | 542 171.00 | 524 209.00 | | 542 171.00 |
EE Grand total (I to V) | 542 918.00 | 596 176.00 | | 542 918.00 |
EI Including equity loans | 14 375.00 | | | 14 375.00 |
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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 | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
FJ Net sales | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 876.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 1 602 452.00 | |
FS Purchases of goods (including customs duties) | | | 96 440.00 | |
FT Inventory change (goods) | | | -11 098.00 | |
FW Other purchases and external expenses | | | 393 867.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 952 335.00 | |
FZ Social Security Contributions | | | 214 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 392.00 | |
GF Total Operating Expenses (II) | | | 1 699 317.00 | |
GG - OPERATING RESULT (I - II) | | | -96 866.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 902.00 | 6 370.00 | | 50 902.00 |
HD Total exceptional income (VII) | 50 902.00 | 6 370.00 | | 50 902.00 |
HE Exceptional expenses on management operations | 2 849.00 | 16 839.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 16 839.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 053.00 | -10 469.00 | | 48 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 408.00 | 1 744 114.00 | | 1 653 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 628.00 | 1 742 533.00 | | 1 704 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 219.00 | 1 581.00 | | -51 219.00 |
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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 | 229 688.00 | | 12 172.00 | 229 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 528.00 | |
I4 DECREASES Grand Total | | | 241 860.00 | |
IO DECREASES Total including other intangible assets | | | 38 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 531.00 | | 1 079.00 | 37 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 629.00 | | 11 093.00 | 144 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 528.00 | | | 47 528.00 |
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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 | 104 963.00 | 22 439.00 | | 104 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | 1 569.00 | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 026.00 | 20 870.00 | | 98 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 5 620.00 | | | 5 620.00 |
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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 | 123 814.00 | 123 814.00 | | 123 814.00 |
8C Staff and Related Accounts | 118 183.00 | 118 183.00 | | 118 183.00 |
8D Social Security and Other Social Organizations | 84 259.00 | 84 259.00 | | 84 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
UL Receivables related to investments | 27 117.00 | | 27 117.00 | 27 117.00 |
UP Loans | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 347 419.00 | 347 419.00 | | 347 419.00 |
UY Staff and related accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
UZ Social Security, other social security organizations | 34 728.00 | 34 728.00 | | 34 728.00 |
VA Doubtful or disputed receivables | 20 109.00 | 20 109.00 | | 20 109.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 57 376.00 | 57 376.00 | | 57 376.00 |
VH Loans with a maturity of more than one year at origin | 28 251.00 | 7 948.00 | 20 303.00 | 28 251.00 |
VI Group and Associates | 14 375.00 | 14 375.00 | | 14 375.00 |
VJ Loans taken out during the year | 617.00 | | | 617.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 450.00 | 425 333.00 | 27 117.00 | 452 450.00 |
VW VAT | 91 789.00 | 91 789.00 | | 91 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 171.00 | 521 868.00 | 20 303.00 | 542 171.00 |
