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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 | 17 680.00 | 11 524.00 | 6 156.00 | 17 680.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 2 756.00 | 827.00 | 1 929.00 | 2 756.00 |
AP Buildings | 354 526.00 | 352 470.00 | 2 056.00 | 354 526.00 |
AR Technical installations, industrial equipment and tools | 2 232 865.00 | 1 508 772.00 | 724 093.00 | 2 232 865.00 |
AT Other tangible assets | 1 977 636.00 | 1 127 973.00 | 849 663.00 | 1 977 636.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 324 901.00 | | 1 324 901.00 | 1 324 901.00 |
BH Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
BJ TOTAL (I) | 6 118 294.00 | 3 001 566.00 | 3 116 728.00 | 6 118 294.00 |
BL Raw materials, supplies | 189 377.00 | | 189 377.00 | 189 377.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 1 490 605.00 | 28 515.00 | 1 462 091.00 | 1 490 605.00 |
BZ Other receivables | 1 764 505.00 | | 1 764 505.00 | 1 764 505.00 |
CF Cash and cash equivalents | 358 349.00 | | 358 349.00 | 358 349.00 |
CH Prepaid expenses | 30 667.00 | | 30 667.00 | 30 667.00 |
CJ TOTAL (II) | 3 837 776.00 | 28 515.00 | 3 809 261.00 | 3 837 776.00 |
CO Grand total (0 to V) | 9 956 069.00 | 3 030 080.00 | 6 925 989.00 | 9 956 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 113 120.00 | | 113 120.00 |
DB Share, merger, contribution premiums, etc. | 133 727.00 | 133 727.00 | | 133 727.00 |
DD Legal reserve (1) | 11 312.00 | 11 312.00 | | 11 312.00 |
DG Other reserves | 153 051.00 | 153 051.00 | | 153 051.00 |
DH Retained earnings | -1 935 811.00 | -1 306 709.00 | | -1 935 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 226.00 | -629 101.00 | | -944 226.00 |
DL TOTAL (I) | -2 468 827.00 | -1 524 600.00 | | -2 468 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | 580.00 | | 3 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904 539.00 | 8 054 275.00 | | 6 904 539.00 |
DX Trade payables and related accounts | 962 144.00 | 1 114 115.00 | | 962 144.00 |
DY Tax and social security liabilities | 1 103 558.00 | 932 864.00 | | 1 103 558.00 |
DZ Fixed asset liabilities and related accounts | 193 888.00 | 49 565.00 | | 193 888.00 |
EA Other liabilities | 227 354.00 | 195 605.00 | | 227 354.00 |
EC TOTAL (IV) | 9 394 815.00 | 10 347 004.00 | | 9 394 815.00 |
EE Grand total (I to V) | 6 925 989.00 | 8 822 404.00 | | 6 925 989.00 |
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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 | 8 579.00 | | 8 579.00 | 8 579.00 |
FG Production sold - services | 10 113 305.00 | | 10 113 305.00 | 10 113 305.00 |
FJ Net sales | 10 121 884.00 | | 10 121 884.00 | 10 121 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 702.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 10 345 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 085 179.00 | |
FV Inventory change (raw materials and supplies) | | | 71 606.00 | |
FW Other purchases and external expenses | | | 3 153 433.00 | |
FX Taxes, duties, and similar payments | | | 191 940.00 | |
FY Salaries and Wages | | | 2 661 522.00 | |
FZ Social Security Contributions | | | 631 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 19 632.00 | |
GF Total Operating Expenses (II) | | | 11 222 588.00 | |
GG - OPERATING RESULT (I - II) | | | -877 086.00 | |
GK Income from other securities and fixed asset receivables | | | 11 665.00 | |
GL Other interest and similar income | | | 10 289.00 | |
GP Total financial income (V) | | | 21 954.00 | |
GR Interest and similar expenses | | | 94 630.00 | |
GU Total financial expenses (VI) | | | 94 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 117.00 | 55 794.00 | | 12 117.00 |
HD Total exceptional income (VII) | 12 117.00 | 55 794.00 | | 12 117.00 |
HE Exceptional expenses on management operations | -919.00 | 20 845.00 | | -919.00 |
HF Exceptional expenses on capital transactions | 7 919.00 | 59 713.00 | | 7 919.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 80 558.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | -24 765.00 | | 5 117.00 |
HK Income tax | -420.00 | -1 522.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 572.00 | 14 766 812.00 | | 10 379 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 323 799.00 | 15 395 914.00 | | 11 323 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 226.00 | -629 101.00 | | -944 226.00 |
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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 | 7 664 943.00 | | 1 420 988.00 | 7 664 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 831 246.00 | 1 359 038.00 | |
I4 DECREASES Grand Total | | 2 967 637.00 | 6 118 294.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 191 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 432.00 | 4 567 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 582.00 | | 6 850.00 | 185 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332 233.00 | | 370 982.00 | 4 332 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 128.00 | | 1 043 156.00 | 3 147 128.00 |
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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 | 2 696 109.00 | 405 578.00 | 100 121.00 | 2 696 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | 694.00 | 960.00 | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 319.00 | 404 884.00 | 99 161.00 | 2 684 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 313.00 | 2 412.00 | 17 211.00 | 43 313.00 |
7B Total provisions for depreciation | 43 313.00 | 2 412.00 | 17 211.00 | 43 313.00 |
7C Grand total | 43 313.00 | 2 412.00 | 17 211.00 | 43 313.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 17 211.00 | |
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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 | 962 144.00 | 962 144.00 | | 962 144.00 |
8C Staff and Related Accounts | 544 951.00 | 544 951.00 | | 544 951.00 |
8D Social Security and Other Social Organizations | 431 220.00 | 431 220.00 | | 431 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 888.00 | 193 888.00 | | 193 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 354.00 | 227 354.00 | | 227 354.00 |
UT Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
UX Other trade receivables | 1 450 663.00 | 1 450 663.00 | | 1 450 663.00 |
UY Staff and related accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
UZ Social Security, other social security organizations | 80 893.00 | 80 893.00 | | 80 893.00 |
VA Doubtful or disputed receivables | 39 942.00 | 39 942.00 | | 39 942.00 |
VB VAT | 119 694.00 | 119 694.00 | | 119 694.00 |
VC Group and associates | 850 743.00 | 850 743.00 | | 850 743.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 6 904 539.00 | 6 904 539.00 | | 6 904 539.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 154 619.00 | 154 619.00 | | 154 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 660.00 | 126 660.00 | | 126 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 831.00 | 551 831.00 | | 551 831.00 |
VS Prepaid expenses | 30 667.00 | 30 667.00 | | 30 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 915.00 | 3 285 778.00 | 34 137.00 | 3 319 915.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394 815.00 | 9 394 815.00 | | 9 394 815.00 |
