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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 | 173 144.00 | 170 216.00 | 2 928.00 | 173 144.00 |
AH Goodwill | 4 829 314.00 | | 4 829 314.00 | 4 829 314.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 20 603.00 | 9 253.00 | 11 350.00 | 20 603.00 |
AR Technical installations, industrial equipment and tools | 272 815.00 | 214 772.00 | 58 043.00 | 272 815.00 |
AT Other tangible assets | 862 766.00 | 562 461.00 | 300 305.00 | 862 766.00 |
AX Advances and down payments | 48 149.00 | | 48 149.00 | 48 149.00 |
BH Other financial assets | 143 213.00 | | 143 213.00 | 143 213.00 |
BJ TOTAL (I) | 6 382 611.00 | 989 294.00 | 5 393 317.00 | 6 382 611.00 |
BP Services in progress | 16 122.00 | | 16 122.00 | 16 122.00 |
BX Customers and related accounts | 1 690 725.00 | 52 083.00 | 1 638 643.00 | 1 690 725.00 |
BZ Other receivables | 246 448.00 | | 246 448.00 | 246 448.00 |
CD Marketable securities | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 1 410 256.00 | | 1 410 256.00 | 1 410 256.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 3 384 432.00 | 52 083.00 | 3 332 349.00 | 3 384 432.00 |
CO Grand total (0 to V) | 9 767 048.00 | 1 041 377.00 | 8 725 671.00 | 9 767 048.00 |
CS Evaluated investments - equity method | 29 607.00 | 29 592.00 | 15.00 | 29 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -841 297.00 | -555 461.00 | | -841 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 851.00 | -282 835.00 | | -480 851.00 |
DL TOTAL (I) | -1 222 147.00 | -741 297.00 | | -1 222 147.00 |
DP Provisions for Risks | 64 720.00 | 30 545.00 | | 64 720.00 |
DR TOTAL (IV) | 64 720.00 | 30 545.00 | | 64 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625 928.00 | 7 925 928.00 | | 7 625 928.00 |
DX Trade payables and related accounts | 1 007 804.00 | 532 840.00 | | 1 007 804.00 |
DY Tax and social security liabilities | 1 239 519.00 | 1 423 559.00 | | 1 239 519.00 |
EA Other liabilities | 9 831.00 | 311 795.00 | | 9 831.00 |
EC TOTAL (IV) | 9 883 082.00 | 10 194 122.00 | | 9 883 082.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 8 725 671.00 | 9 483 371.00 | | 8 725 671.00 |
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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 | | | 9 764 994.00 | |
FJ Net sales | | | 9 764 994.00 | |
FM Inventory production | | | 9 385.00 | |
FO Operating subsidies | | | 8 083.00 | |
FQ Other income | | | 75 543.00 | |
FR Total operating income (I) | | | 9 858 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 838 787.00 | |
FX Taxes, duties, and similar payments | | | 221 863.00 | |
FY Salaries and Wages | | | 4 424 340.00 | |
FZ Social Security Contributions | | | 1 895 723.00 | |
GB Operating Expenses - Provisions | | | 134 786.00 | |
GE Other Expenses | | | 654 088.00 | |
GF Total Operating Expenses (II) | | | 10 169 587.00 | |
GG - OPERATING RESULT (I - II) | | | -311 582.00 | |
GP Total financial income (V) | | | 881.00 | |
GU Total financial expenses (VI) | | | 135 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 651.00 | | | 46 651.00 |
HH Total exceptional expenses (VIII) | 80 919.00 | | | 80 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 267.00 | | | -34 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 537.00 | 3 893 824.00 | | 9 905 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386 388.00 | 4 176 659.00 | | 10 386 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 851.00 | -282 835.00 | | -480 851.00 |
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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 | 6 226 903.00 | | 158 032.00 | 6 226 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 476.00 | 172 820.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 6 382 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 005 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 005 458.00 | | | 5 005 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 464.00 | | 68 870.00 | 1 135 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 981.00 | | 89 162.00 | 85 981.00 |
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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 | 824 519.00 | 134 786.00 | | 824 519.00 |
PE DEPRECIATION Total including other intangible assets | 166 371.00 | 6 844.00 | | 166 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 148.00 | 127 942.00 | | 658 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 545.00 | 34 175.00 | | 30 545.00 |
7C Grand total | 30 545.00 | 34 175.00 | | 30 545.00 |
UG - Financial | | 34 174.00 | | |
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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 | 1 007 804.00 | 1 007 804.00 | | 1 007 804.00 |
8D Social Security and Other Social Organizations | 1 239 519.00 | 1 239 519.00 | | 1 239 519.00 |
UT Other financial assets | 143 213.00 | | 143 213.00 | 143 213.00 |
UX Other trade receivables | 1 690 723.00 | 1 638 642.00 | 52 082.00 | 1 690 723.00 |
VI Group and Associates | 7 635 758.00 | 7 635 758.00 | | 7 635 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 449.00 | 246 449.00 | | 246 449.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 740.00 | 1 895 444.00 | 195 295.00 | 2 090 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 883 082.00 | 9 883 082.00 | | 9 883 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
