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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 | 2 548.00 | 868.00 | 1 680.00 | 2 548.00 |
AH Goodwill | 158 412.00 | 79 716.00 | 78 695.00 | 158 412.00 |
AN Land | 75 154.00 | 75 154.00 | | 75 154.00 |
AP Buildings | 83 122.00 | 83 122.00 | | 83 122.00 |
AR Technical installations, industrial equipment and tools | 169 329.00 | 151 521.00 | 17 808.00 | 169 329.00 |
AT Other tangible assets | 807 833.00 | 743 195.00 | 64 638.00 | 807 833.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 82 397.00 | | 82 397.00 | 82 397.00 |
BJ TOTAL (I) | 1 378 948.00 | 1 133 577.00 | 245 371.00 | 1 378 948.00 |
BL Raw materials, supplies | 102 019.00 | | 102 019.00 | 102 019.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 3 842 182.00 | | 3 842 182.00 | 3 842 182.00 |
BZ Other receivables | 541 439.00 | | 541 439.00 | 541 439.00 |
CF Cash and cash equivalents | 425 406.00 | | 425 406.00 | 425 406.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 4 913 431.00 | | 4 913 431.00 | 4 913 431.00 |
CO Grand total (0 to V) | 6 292 379.00 | 1 133 577.00 | 5 158 802.00 | 6 292 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 900.00 | 717 900.00 | | 717 900.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -139 259.00 | -367 958.00 | | -139 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 329.00 | 228 699.00 | | 53 329.00 |
DK Regulated provisions | 4 214.00 | 1 665.00 | | 4 214.00 |
DL TOTAL (I) | 636 184.00 | 580 306.00 | | 636 184.00 |
DP Provisions for Risks | 31 057.00 | 23 114.00 | | 31 057.00 |
DQ Provisions for Expenses | 15 002.00 | 2 460.00 | | 15 002.00 |
DR TOTAL (IV) | 46 059.00 | 25 574.00 | | 46 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 734.00 | 595 734.00 | | 738 734.00 |
DX Trade payables and related accounts | 2 510 644.00 | 3 206 876.00 | | 2 510 644.00 |
DY Tax and social security liabilities | 1 187 564.00 | 1 375 850.00 | | 1 187 564.00 |
EA Other liabilities | 39 617.00 | 84 651.00 | | 39 617.00 |
EC TOTAL (IV) | 4 476 560.00 | 5 263 111.00 | | 4 476 560.00 |
EE Grand total (I to V) | 5 158 802.00 | 5 868 991.00 | | 5 158 802.00 |
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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 | 294 273.00 | | 294 273.00 | 294 273.00 |
FG Production sold - services | 23 878 752.00 | | 23 878 752.00 | 23 878 752.00 |
FJ Net sales | 24 173 025.00 | | 24 173 025.00 | 24 173 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 376.00 | |
FQ Other income | | | 64 350.00 | |
FR Total operating income (I) | | | 24 277 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 440.00 | |
FV Inventory change (raw materials and supplies) | | | 21 154.00 | |
FW Other purchases and external expenses | | | 15 898 115.00 | |
FX Taxes, duties, and similar payments | | | 426 931.00 | |
FY Salaries and Wages | | | 5 054 320.00 | |
FZ Social Security Contributions | | | 1 389 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 378.00 | |
GE Other Expenses | | | 297 235.00 | |
GF Total Operating Expenses (II) | | | 25 047 473.00 | |
GG - OPERATING RESULT (I - II) | | | -769 722.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851 933.00 | 1 046 718.00 | | 851 933.00 |
HC Reversals of provisions and transfers of expenses | 8 725.00 | 24 845.00 | | 8 725.00 |
HD Total exceptional income (VII) | 860 658.00 | 1 071 563.00 | | 860 658.00 |
HE Exceptional expenses on management operations | 11 501.00 | 97 230.00 | | 11 501.00 |
HF Exceptional expenses on capital transactions | 3 533.00 | | | 3 533.00 |
HG Exceptional depreciation and provisions | 19 216.00 | 8 459.00 | | 19 216.00 |
HH Total exceptional expenses (VIII) | 34 250.00 | 105 688.00 | | 34 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 408.00 | 965 875.00 | | 826 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 141 829.00 | 28 203 451.00 | | 25 141 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 088 500.00 | 27 974 752.00 | | 25 088 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 329.00 | 228 699.00 | | 53 329.00 |
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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 | 1 345 964.00 | | 43 550.00 | 1 345 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 550.00 | |
I4 DECREASES Grand Total | | 10 566.00 | 1 378 948.00 | |
IO DECREASES Total including other intangible assets | | | 160 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 566.00 | 1 135 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 960.00 | | | 160 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 354.00 | | 35 651.00 | 1 110 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 651.00 | | 7 899.00 | 74 651.00 |
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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 | 1 103 817.00 | 36 282.00 | 7 033.00 | 1 103 817.00 |
PE DEPRECIATION Total including other intangible assets | 63 383.00 | 16 690.00 | | 63 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 434.00 | 19 592.00 | 7 033.00 | 1 040 434.00 |
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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 | 1 665.00 | 3 159.00 | 611.00 | 1 665.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 574.00 | 35 435.00 | 14 950.00 | 25 574.00 |
6A on fixed assets – intangible | 613.00 | | 102.00 | 613.00 |
6T Receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
7B Total provisions for depreciation | 2 976.00 | | 2 465.00 | 2 976.00 |
7C Grand total | 30 215.00 | 38 594.00 | 18 026.00 | 30 215.00 |
UE of which provisions and reversals: - Operating | | 19 378.00 | 9 301.00 | |
UJ - Exceptional | | 19 216.00 | 8 725.00 | |
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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 | 738 734.00 | 738 734.00 | | 738 734.00 |
8B Suppliers and Related Accounts | 2 510 644.00 | 2 510 644.00 | | 2 510 644.00 |
8C Staff and Related Accounts | 168 686.00 | 168 686.00 | | 168 686.00 |
8D Social Security and Other Social Organizations | 419 276.00 | 419 276.00 | | 419 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 617.00 | 39 617.00 | | 39 617.00 |
UT Other financial assets | 82 397.00 | | 82 397.00 | 82 397.00 |
UX Other trade receivables | 3 842 182.00 | 3 842 182.00 | | 3 842 182.00 |
UY Staff and related accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
UZ Social Security, other social security organizations | 22 863.00 | 22 863.00 | | 22 863.00 |
VB VAT | 290 804.00 | 290 804.00 | | 290 804.00 |
VP Miscellaneous | 121 753.00 | 121 753.00 | | 121 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 801.00 | 100 801.00 | | 100 801.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 364.00 | 4 385 967.00 | 82 397.00 | 4 468 364.00 |
VW VAT | 589 186.00 | 589 186.00 | | 589 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 560.00 | 4 476 560.00 | | 4 476 560.00 |
