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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 894 209.00 | 437 469.00 | 456 739.00 | 894 209.00 |
AJ Other Intangible Assets | 3 144.00 | 1 560.00 | 1 584.00 | 3 144.00 |
AN Land | | | | |
AP Buildings | 19 893.00 | 12 014.00 | 7 878.00 | 19 893.00 |
AR Technical installations, industrial equipment and tools | 643 318.00 | 564 838.00 | 78 480.00 | 643 318.00 |
AT Other tangible assets | 646 689.00 | 568 490.00 | 78 199.00 | 646 689.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 425.00 | | 48 425.00 | 48 425.00 |
BJ TOTAL (I) | 2 263 641.00 | 1 592 332.00 | 671 308.00 | 2 263 641.00 |
BL Raw materials, supplies | 365 359.00 | 47 347.00 | 318 012.00 | 365 359.00 |
BN Goods in progress | 255 529.00 | | 255 529.00 | 255 529.00 |
BR Intermediate and finished products | 223 576.00 | | 223 576.00 | 223 576.00 |
BT Goods | 94 608.00 | | 94 608.00 | 94 608.00 |
BX Customers and related accounts | 1 738 919.00 | 16 190.00 | 1 722 728.00 | 1 738 919.00 |
BZ Other receivables | 646 039.00 | 196 620.00 | 449 418.00 | 646 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 269.00 | | 19 269.00 | 19 269.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 3 364 994.00 | 260 158.00 | 3 104 835.00 | 3 364 994.00 |
CO Grand total (0 to V) | 5 628 635.00 | 1 852 491.00 | 3 776 143.00 | 5 628 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 160 232.00 | | | 1 160 232.00 |
DH Retained earnings | | -847 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 653.00 | -192 239.00 | | -1 413 653.00 |
DK Regulated provisions | 54 216.00 | 62 295.00 | | 54 216.00 |
DL TOTAL (I) | 73 796.00 | 145 528.00 | | 73 796.00 |
DP Provisions for Risks | 268 302.00 | 240 198.00 | | 268 302.00 |
DQ Provisions for Expenses | 9 913.00 | 19 326.00 | | 9 913.00 |
DR TOTAL (IV) | 278 215.00 | 259 524.00 | | 278 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 2 077.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 043.00 | 2 990 746.00 | | 2 060 043.00 |
DX Trade payables and related accounts | 1 076 351.00 | 1 250 665.00 | | 1 076 351.00 |
DY Tax and social security liabilities | 198 160.00 | 316 094.00 | | 198 160.00 |
EA Other liabilities | 84 107.00 | 21 236.00 | | 84 107.00 |
EB Prepaid income (2) | 3 682.00 | 22 119.00 | | 3 682.00 |
EC TOTAL (IV) | 3 424 131.00 | 4 602 939.00 | | 3 424 131.00 |
EE Grand total (I to V) | 3 776 143.00 | 5 007 991.00 | | 3 776 143.00 |
EG Accrued income and payables due within one year | 3 424 131.00 | 4 602 939.00 | | 3 424 131.00 |
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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 | 756 834.00 | | 756 834.00 | 756 834.00 |
FD Production sold - goods | 2 534 707.00 | | 2 534 707.00 | 2 534 707.00 |
FG Production sold - services | 3 567 933.00 | | 3 567 933.00 | 3 567 933.00 |
FJ Net sales | 6 859 476.00 | | 6 859 476.00 | 6 859 476.00 |
FM Inventory production | | | -100 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 233.00 | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 6 933 465.00 | |
FS Purchases of goods (including customs duties) | | | 487 606.00 | |
FT Inventory change (goods) | | | 52 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 828.00 | |
FV Inventory change (raw materials and supplies) | | | 61 628.00 | |
FW Other purchases and external expenses | | | 2 811 451.00 | |
FX Taxes, duties, and similar payments | | | 85 144.00 | |
FY Salaries and Wages | | | 1 649 914.00 | |
FZ Social Security Contributions | | | 884 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 662.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 8 370 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 903.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 525.00 | 40.00 | | 8 525.00 |
HB Exceptional income from capital transactions | 31 116.00 | 537 839.00 | | 31 116.00 |
HC Reversals of provisions and transfers of expenses | 18 394.00 | 274 460.00 | | 18 394.00 |
HD Total exceptional income (VII) | 58 036.00 | 812 339.00 | | 58 036.00 |
HE Exceptional expenses on management operations | 300.00 | 29 695.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 15 684.00 | 408 085.00 | | 15 684.00 |
HG Exceptional depreciation and provisions | 10 216.00 | 77 455.00 | | 10 216.00 |
HH Total exceptional expenses (VIII) | 26 200.00 | 515 236.00 | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 836.00 | 297 103.00 | | 31 836.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 626.00 | 11 189 680.00 | | 6 992 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 279.00 | 11 381 920.00 | | 8 406 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 653.00 | -192 239.00 | | -1 413 653.00 |
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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 | 2 358 352.00 | | 39 266.00 | 2 358 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 359.00 | 48 425.00 | |
I4 DECREASES Grand Total | | 133 977.00 | 2 263 641.00 | |
IO DECREASES Total including other intangible assets | | | 905 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 619.00 | 1 309 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 197.00 | | 117.00 | 905 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 535.00 | | 35 985.00 | 1 402 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 620.00 | | 3 163.00 | 50 620.00 |
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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 | 1 200 557.00 | 66 079.00 | 121 293.00 | 1 200 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 557.00 | 66 079.00 | 121 293.00 | 1 200 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 295.00 | 10 216.00 | 18 295.00 | 62 295.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 525.00 | 61 662.00 | 42 972.00 | 259 525.00 |
6A on fixed assets – intangible | 437 469.00 | | | 437 469.00 |
6N Inventories and work in progress | 30 397.00 | 16 950.00 | | 30 397.00 |
6T Receivables | 4 300.00 | 11 891.00 | | 4 300.00 |
6X Other provisions for depreciation | 196 721.00 | | 100.00 | 196 721.00 |
7B Total provisions for depreciation | 668 888.00 | 28 841.00 | 100.00 | 668 888.00 |
7C Grand total | 990 708.00 | 100 719.00 | 61 366.00 | 990 708.00 |
UE of which provisions and reversals: - Operating | | 90 503.00 | 42 972.00 | |
UJ - Exceptional | | 10 216.00 | 18 395.00 | |
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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 | 1 076 352.00 | 1 076 352.00 | | 1 076 352.00 |
8C Staff and Related Accounts | 35 633.00 | 35 633.00 | | 35 633.00 |
8D Social Security and Other Social Organizations | 136 255.00 | 136 255.00 | | 136 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 107.00 | 84 107.00 | | 84 107.00 |
8L Deferred income | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 48 425.00 | | 48 425.00 | 48 425.00 |
UX Other trade receivables | 1 719 503.00 | 1 719 503.00 | | 1 719 503.00 |
UY Staff and related accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
UZ Social Security, other social security organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
VA Doubtful or disputed receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VC Group and associates | 361 127.00 | 361 127.00 | | 361 127.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 2 060 043.00 | 2 060 043.00 | | 2 060 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 239.00 | 225 239.00 | | 225 239.00 |
VS Prepaid expenses | 21 691.00 | 21 691.00 | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 075.00 | 2 406 651.00 | 48 425.00 | 2 455 075.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 132.00 | 3 424 132.00 | | 3 424 132.00 |
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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 |
9Z Other taxes, duties, and similar payments | 85 144.00 | 121 920.00 | | 85 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 008.00 | 112 038.00 | | 81 008.00 |
ST Other accounts | 783 098.00 | 983 131.00 | | 783 098.00 |
XQ Rental, rental and co-ownership charges | 682 901.00 | 715 272.00 | | 682 901.00 |
YT Subcontracting | 882 467.00 | 1 098 311.00 | | 882 467.00 |
YU External personnel | 381 976.00 | 581 189.00 | | 381 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 144.00 | 121 920.00 | | 85 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811 451.00 | 3 489 945.00 | | 2 811 451.00 |
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| 16 - 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 | 54.00 | | | 54.00 |
