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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 | 80 448.00 | 72 470.00 | 7 978.00 | 80 448.00 |
AH Goodwill | 584 158.00 | 292 079.00 | 292 079.00 | 584 158.00 |
AJ Other Intangible Assets | 22 317.00 | 22 317.00 | | 22 317.00 |
AP Buildings | 5 085.00 | 975.00 | 4 110.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 203 948.00 | 132 991.00 | 70 957.00 | 203 948.00 |
AT Other tangible assets | 976 595.00 | 607 267.00 | 369 328.00 | 976 595.00 |
BD Other fixed assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BF Loans | | | | |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 883 087.00 | 1 128 099.00 | 754 988.00 | 1 883 087.00 |
BL Raw materials, supplies | 102 927.00 | 13 204.00 | 89 723.00 | 102 927.00 |
BN Goods in progress | 383 666.00 | | 383 666.00 | 383 666.00 |
BX Customers and related accounts | 2 310 981.00 | 200 106.00 | 2 110 875.00 | 2 310 981.00 |
BZ Other receivables | 71 419.00 | | 71 419.00 | 71 419.00 |
CF Cash and cash equivalents | 63 072.00 | | 63 072.00 | 63 072.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 2 952 426.00 | 213 310.00 | 2 739 116.00 | 2 952 426.00 |
CO Grand total (0 to V) | 4 835 513.00 | 1 341 409.00 | 3 494 104.00 | 4 835 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 347.00 | 1 151 347.00 | | 1 151 347.00 |
DB Share, merger, contribution premiums, etc. | 438 458.00 | 438 458.00 | | 438 458.00 |
DD Legal reserve (1) | 29 284.00 | 29 284.00 | | 29 284.00 |
DG Other reserves | -192 620.00 | -192 619.00 | | -192 620.00 |
DH Retained earnings | -83 084.00 | | | -83 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 757.00 | -83 084.00 | | -1 162 757.00 |
DL TOTAL (I) | 180 627.00 | 1 343 385.00 | | 180 627.00 |
DP Provisions for Risks | 502 923.00 | 129 039.00 | | 502 923.00 |
DR TOTAL (IV) | 502 923.00 | 129 039.00 | | 502 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 763 810.00 | 458 056.00 | | 763 810.00 |
DW Advances and down payments received on current orders | 55 814.00 | 82 277.00 | | 55 814.00 |
DX Trade payables and related accounts | 1 188 211.00 | 927 093.00 | | 1 188 211.00 |
DY Tax and social security liabilities | 607 555.00 | 675 397.00 | | 607 555.00 |
EA Other liabilities | 61 131.00 | 44 593.00 | | 61 131.00 |
EB Prepaid income (2) | 134 033.00 | 233 018.00 | | 134 033.00 |
EC TOTAL (IV) | 2 810 554.00 | 2 620 129.00 | | 2 810 554.00 |
EE Grand total (I to V) | 3 494 104.00 | 4 092 554.00 | | 3 494 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 167 761.00 | | 8 167 761.00 | 8 167 761.00 |
FJ Net sales | 8 167 761.00 | | 8 167 761.00 | 8 167 761.00 |
FM Inventory production | | | 179 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 030.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 8 449 546.00 | |
FS Purchases of goods (including customs duties) | | | 9 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 068 187.00 | |
FV Inventory change (raw materials and supplies) | | | 35 551.00 | |
FW Other purchases and external expenses | | | 2 560 416.00 | |
FX Taxes, duties, and similar payments | | | 104 742.00 | |
FY Salaries and Wages | | | 1 929 313.00 | |
FZ Social Security Contributions | | | 1 059 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 353.00 | |
GE Other Expenses | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 9 096 047.00 | |
GG - OPERATING RESULT (I - II) | | | -646 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 981.00 | 124 363.00 | | 19 981.00 |
HB Exceptional income from capital transactions | 3 740.00 | 8 758.00 | | 3 740.00 |
HD Total exceptional income (VII) | 23 721.00 | 133 122.00 | | 23 721.00 |
HE Exceptional expenses on management operations | 28 897.00 | 11 960.00 | | 28 897.00 |
HF Exceptional expenses on capital transactions | 8 484.00 | 1 633.00 | | 8 484.00 |
HG Exceptional depreciation and provisions | 496 843.00 | 58 463.00 | | 496 843.00 |
HH Total exceptional expenses (VIII) | 534 224.00 | 72 057.00 | | 534 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 503.00 | 61 064.00 | | -510 503.00 |
HK Income tax | | -2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 267.00 | 8 859 772.00 | | 8 473 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 636 024.00 | 8 942 857.00 | | 9 636 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 757.00 | -83 084.00 | | -1 162 757.00 |
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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 | 2 224 250.00 | | 35 291.00 | 2 224 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 10 536.00 | |
I4 DECREASES Grand Total | | 376 455.00 | 1 883 087.00 | |
IO DECREASES Total including other intangible assets | | | 686 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 159.00 | 1 185 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 925.00 | | 6 997.00 | 679 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 492.00 | | 28 294.00 | 1 533 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 1 063 055.00 | 140 638.00 | 367 673.00 | 1 063 055.00 |
PE DEPRECIATION Total including other intangible assets | 89 381.00 | 5 405.00 | | 89 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 674.00 | 135 232.00 | 367 673.00 | 973 674.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 129 039.00 | 456 780.00 | 82 897.00 | 129 039.00 |
6A on fixed assets – intangible | 233 663.00 | 58 415.00 | | 233 663.00 |
6N Inventories and work in progress | 9 629.00 | 3 575.00 | | 9 629.00 |
6T Receivables | 55 677.00 | 159 278.00 | 14 849.00 | 55 677.00 |
7B Total provisions for depreciation | 298 969.00 | 221 269.00 | 14 849.00 | 298 969.00 |
7C Grand total | 428 009.00 | 678 050.00 | 97 747.00 | 428 009.00 |
UE of which provisions and reversals: - Operating | | 181 207.00 | 97 747.00 | |
UJ - Exceptional | | 496 843.00 | | |
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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 | 1 188 211.00 | 1 188 211.00 | | 1 188 211.00 |
8C Staff and Related Accounts | 22 976.00 | 22 976.00 | | 22 976.00 |
8D Social Security and Other Social Organizations | 199 477.00 | 199 477.00 | | 199 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 131.00 | 61 131.00 | | 61 131.00 |
8L Deferred income | 134 033.00 | 134 033.00 | | 134 033.00 |
UT Other financial assets | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 2 200 034.00 | 2 200 034.00 | | 2 200 034.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UZ Social Security, other social security organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
VA Doubtful or disputed receivables | 110 947.00 | 110 947.00 | | 110 947.00 |
VB VAT | 51 272.00 | 51 272.00 | | 51 272.00 |
VI Group and Associates | 763 810.00 | 5 753.00 | 758 057.00 | 763 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
VS Prepaid expenses | 20 361.00 | 20 361.00 | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 896.00 | 2 403 896.00 | | 2 403 896.00 |
VW VAT | 382 884.00 | 382 884.00 | | 382 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 740.00 | 1 996 683.00 | 758 057.00 | 2 754 740.00 |
