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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 387.00 | 117 387.00 | | 117 387.00 |
AT Other tangible assets | 15 849 585.00 | 11 217 186.00 | 4 632 399.00 | 15 849 585.00 |
BH Other financial assets | 166 092.00 | | 166 092.00 | 166 092.00 |
BJ TOTAL (I) | 16 133 064.00 | 11 334 574.00 | 4 798 491.00 | 16 133 064.00 |
BN Goods in progress | 873 141.00 | 546 238.00 | 326 903.00 | 873 141.00 |
BP Services in progress | 22 074.00 | | 22 074.00 | 22 074.00 |
BX Customers and related accounts | 4 616 911.00 | | 4 616 911.00 | 4 616 911.00 |
BZ Other receivables | 3 189 181.00 | 86 719.00 | 3 102 463.00 | 3 189 181.00 |
CF Cash and cash equivalents | 1 276 842.00 | | 1 276 842.00 | 1 276 842.00 |
CH Prepaid expenses | 93 229.00 | | 93 229.00 | 93 229.00 |
CJ TOTAL (II) | 10 071 378.00 | 632 957.00 | 9 438 421.00 | 10 071 378.00 |
CO Grand total (0 to V) | 26 204 443.00 | 11 967 531.00 | 14 236 912.00 | 26 204 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -719 703.00 | -1 117 371.00 | | -719 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 643.00 | 397 667.00 | | -165 643.00 |
DK Regulated provisions | 689 996.00 | 452 220.00 | | 689 996.00 |
DL TOTAL (I) | 4 804 651.00 | 4 732 516.00 | | 4 804 651.00 |
DQ Provisions for Expenses | 325 908.00 | 298 461.00 | | 325 908.00 |
DR TOTAL (IV) | 325 908.00 | 298 461.00 | | 325 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | 1 668 378.00 | | 9 403.00 |
DX Trade payables and related accounts | 3 919 658.00 | 5 022 512.00 | | 3 919 658.00 |
DY Tax and social security liabilities | 5 065 961.00 | 3 736 353.00 | | 5 065 961.00 |
EA Other liabilities | 111 331.00 | 30 510.00 | | 111 331.00 |
EC TOTAL (IV) | 9 106 352.00 | 10 457 753.00 | | 9 106 352.00 |
EE Grand total (I to V) | 14 236 912.00 | 15 488 731.00 | | 14 236 912.00 |
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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 | | | 509 255.00 | |
FG Production sold - services | | | 28 423 872.00 | |
FJ Net sales | | | 28 933 127.00 | |
FM Inventory production | | | -58 092.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 611.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 28 939 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 708.00 | |
FT Inventory change (goods) | | | 8 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 516 242.00 | |
FV Inventory change (raw materials and supplies) | | | 178 877.00 | |
FW Other purchases and external expenses | | | 9 826 107.00 | |
FX Taxes, duties, and similar payments | | | 622 644.00 | |
FY Salaries and Wages | | | 9 510 367.00 | |
FZ Social Security Contributions | | | 3 816 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 198.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 28 798 138.00 | |
GG - OPERATING RESULT (I - II) | | | 141 494.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 70 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 760.00 | 406 009.00 | | 61 760.00 |
HH Total exceptional expenses (VIII) | 299 536.00 | 153 831.00 | | 299 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 775.00 | 252 178.00 | | -237 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 002 899.00 | 33 786 938.00 | | 29 002 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 569 469.00 | 33 389 270.00 | | 28 569 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 643.00 | 397 667.00 | | -165 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 461.00 | 44 558.00 | -17 111.00 | 298 461.00 |
7C Grand total | 298 461.00 | 44 558.00 | -17 111.00 | 298 461.00 |
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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 | 9 403.00 | 9 403.00 | | 9 403.00 |
8B Suppliers and Related Accounts | 3 919 658.00 | 3 919 658.00 | | 3 919 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 335.00 | 68 335.00 | | 68 335.00 |
UP Loans | 159 602.00 | 159 602.00 | | 159 602.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
VC Group and associates | 2 299 562.00 | 2 299 562.00 | | 2 299 562.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VS Prepaid expenses | 93 229.00 | 93 229.00 | | 93 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 352.00 | 8 515 287.00 | 591 065.00 | 9 106 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 359.00 | | | 359.00 |
