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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 | 37 741.00 | 28 946.00 | 8 795.00 | 37 741.00 |
AJ Other Intangible Assets | 51 065.00 | | 51 065.00 | 51 065.00 |
AP Buildings | 41 565.00 | 13 520.00 | 28 045.00 | 41 565.00 |
AR Technical installations, industrial equipment and tools | 147 701.00 | 127 590.00 | 20 111.00 | 147 701.00 |
AT Other tangible assets | 447 778.00 | 260 573.00 | 187 206.00 | 447 778.00 |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 68 134.00 | | 68 134.00 | 68 134.00 |
BJ TOTAL (I) | 815 904.00 | 430 629.00 | 385 275.00 | 815 904.00 |
BL Raw materials, supplies | 79 529.00 | | 79 529.00 | 79 529.00 |
BX Customers and related accounts | 1 010 684.00 | 19 903.00 | 990 781.00 | 1 010 684.00 |
BZ Other receivables | 187 839.00 | | 187 839.00 | 187 839.00 |
CF Cash and cash equivalents | 1 051 549.00 | | 1 051 549.00 | 1 051 549.00 |
CH Prepaid expenses | 55 011.00 | | 55 011.00 | 55 011.00 |
CJ TOTAL (II) | 2 384 612.00 | 19 903.00 | 2 364 709.00 | 2 384 612.00 |
CO Grand total (0 to V) | 3 200 516.00 | 450 532.00 | 2 749 984.00 | 3 200 516.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 200.00 | 129 200.00 | | 129 200.00 |
DB Share, merger, contribution premiums, etc. | 82 419.00 | 82 419.00 | | 82 419.00 |
DD Legal reserve (1) | 10 351.00 | 10 000.00 | | 10 351.00 |
DG Other reserves | 68 076.00 | 61 421.00 | | 68 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 396.00 | 7 006.00 | | -127 396.00 |
DL TOTAL (I) | 162 650.00 | 290 047.00 | | 162 650.00 |
DP Provisions for Risks | 10 000.00 | 52 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 52 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 153.00 | 175 047.00 | | 1 144 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325.00 | 50 205.00 | | 8 325.00 |
DX Trade payables and related accounts | 442 797.00 | 734 840.00 | | 442 797.00 |
DY Tax and social security liabilities | 941 805.00 | 794 613.00 | | 941 805.00 |
EA Other liabilities | 9 802.00 | 13 134.00 | | 9 802.00 |
EB Prepaid income (2) | 30 451.00 | 6 276.00 | | 30 451.00 |
EC TOTAL (IV) | 2 577 334.00 | 1 774 113.00 | | 2 577 334.00 |
EE Grand total (I to V) | 2 749 984.00 | 2 116 760.00 | | 2 749 984.00 |
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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 | 7 661 065.00 | | 7 661 065.00 | 7 661 065.00 |
FJ Net sales | 7 661 065.00 | | 7 661 065.00 | 7 661 065.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 234.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 7 826 637.00 | |
FU Purchases of raw materials and other supplies | | | 747 639.00 | |
FV Inventory change (raw materials and supplies) | | | 20 095.00 | |
FW Other purchases and external expenses | | | 3 427 116.00 | |
FX Taxes, duties, and similar payments | | | 153 019.00 | |
FY Salaries and Wages | | | 2 616 268.00 | |
FZ Social Security Contributions | | | 963 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 257.00 | |
GF Total Operating Expenses (II) | | | 8 047 833.00 | |
GG - OPERATING RESULT (I - II) | | | -221 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 744.00 | 22 917.00 | | 108 744.00 |
HD Total exceptional income (VII) | 108 744.00 | 22 917.00 | | 108 744.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 13 534.00 | 16 711.00 | | 13 534.00 |
HH Total exceptional expenses (VIII) | 13 534.00 | 16 795.00 | | 13 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 210.00 | 6 121.00 | | 95 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 381.00 | 9 712 345.00 | | 7 935 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 777.00 | 9 705 339.00 | | 8 062 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 396.00 | 7 006.00 | | -127 396.00 |
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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 | 748 305.00 | | 110 543.00 | 748 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 053.00 | |
I4 DECREASES Grand Total | | 42 944.00 | 815 904.00 | |
IO DECREASES Total including other intangible assets | | | 88 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 944.00 | 637 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 741.00 | | 51 065.00 | 37 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 274.00 | | 56 714.00 | 623 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 289.00 | | 2 764.00 | 87 289.00 |
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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 | 375 355.00 | 89 316.00 | 34 043.00 | 375 355.00 |
PE DEPRECIATION Total including other intangible assets | 19 981.00 | 8 965.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 374.00 | 80 351.00 | 34 043.00 | 355 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 600.00 | | 42 600.00 | 52 600.00 |
6T Receivables | 17 446.00 | 10 058.00 | 7 601.00 | 17 446.00 |
7B Total provisions for depreciation | 17 446.00 | 10 058.00 | 7 601.00 | 17 446.00 |
7C Grand total | 70 046.00 | 10 058.00 | 50 201.00 | 70 046.00 |
UE of which provisions and reversals: - Operating | | 10 058.00 | 50 201.00 | |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 442 797.00 | 442 797.00 | | 442 797.00 |
8C Staff and Related Accounts | 398 679.00 | 398 679.00 | | 398 679.00 |
8D Social Security and Other Social Organizations | 444 153.00 | 444 153.00 | | 444 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
8L Deferred income | 30 451.00 | 30 451.00 | | 30 451.00 |
UT Other financial assets | 68 134.00 | | 68 134.00 | 68 134.00 |
UX Other trade receivables | 989 506.00 | 989 506.00 | | 989 506.00 |
UY Staff and related accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
VA Doubtful or disputed receivables | 21 178.00 | 21 178.00 | | 21 178.00 |
VB VAT | 52 559.00 | 52 559.00 | | 52 559.00 |
VH Loans with a maturity of more than one year at origin | 1 144 153.00 | 29 239.00 | 1 114 914.00 | 1 144 153.00 |
VI Group and Associates | 7 964.00 | | | 7 964.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 30 893.00 | | | 30 893.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 42 310.00 | 42 310.00 | | 42 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 107.00 | 61 107.00 | | 61 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 435.00 | 54 435.00 | | 54 435.00 |
VS Prepaid expenses | 55 011.00 | 55 011.00 | | 55 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 668.00 | 1 253 534.00 | 68 134.00 | 1 321 668.00 |
VW VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 334.00 | 1 454 456.00 | 1 114 914.00 | 2 577 334.00 |
