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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 6 563.00 | 6 563.00 | | 6 563.00 |
AP Buildings | 202 772.00 | 188 298.00 | 14 474.00 | 202 772.00 |
AR Technical installations, industrial equipment and tools | 1 784 695.00 | 1 364 819.00 | 419 876.00 | 1 784 695.00 |
AT Other tangible assets | 1 272 483.00 | 1 161 490.00 | 110 993.00 | 1 272 483.00 |
BH Other financial assets | 88 895.00 | | 88 895.00 | 88 895.00 |
BJ TOTAL (I) | 3 454 500.00 | 2 721 170.00 | 733 330.00 | 3 454 500.00 |
BL Raw materials, supplies | 189 468.00 | 4 622.00 | 184 846.00 | 189 468.00 |
BT Goods | 91 066.00 | | 91 066.00 | 91 066.00 |
BX Customers and related accounts | 7 172 033.00 | 41 631.00 | 7 130 402.00 | 7 172 033.00 |
BZ Other receivables | 1 060 321.00 | | 1 060 321.00 | 1 060 321.00 |
CF Cash and cash equivalents | 358 771.00 | | 358 771.00 | 358 771.00 |
CH Prepaid expenses | 105 094.00 | | 105 094.00 | 105 094.00 |
CJ TOTAL (II) | 8 976 753.00 | 46 252.00 | 8 930 501.00 | 8 976 753.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 12 431 253.00 | 2 767 423.00 | 9 663 830.00 | 12 431 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 042.00 | 62 042.00 | | 62 042.00 |
DB Share, merger, contribution premiums, etc. | 686 691.00 | 686 691.00 | | 686 691.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 110 115.00 | 110 115.00 | | 110 115.00 |
DF Regulated reserves (1) | 114 750.00 | 114 750.00 | | 114 750.00 |
DH Retained earnings | 10 800.00 | 10 754.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 390.00 | 779 914.00 | | -182 390.00 |
DK Regulated provisions | 6 285.00 | 15 442.00 | | 6 285.00 |
DL TOTAL (I) | 874 293.00 | 1 845 708.00 | | 874 293.00 |
DP Provisions for Risks | 606 953.00 | 328 143.00 | | 606 953.00 |
DQ Provisions for Expenses | 500 982.00 | 789 252.00 | | 500 982.00 |
DR TOTAL (IV) | 1 107 935.00 | 1 117 395.00 | | 1 107 935.00 |
DX Trade payables and related accounts | 3 548 308.00 | 3 479 980.00 | | 3 548 308.00 |
DY Tax and social security liabilities | 1 142 383.00 | 1 334 934.00 | | 1 142 383.00 |
EA Other liabilities | 2 990 911.00 | 2 843 308.00 | | 2 990 911.00 |
EC TOTAL (IV) | 7 681 602.00 | 7 658 221.00 | | 7 681 602.00 |
EE Grand total (I to V) | 9 663 831.00 | 10 621 325.00 | | 9 663 831.00 |
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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 | 1 589 309.00 | 49.00 | 1 589 358.00 | 1 589 309.00 |
FG Production sold - services | 16 099 239.00 | 9 188.00 | 16 108 427.00 | 16 099 239.00 |
FJ Net sales | 17 688 548.00 | 9 238.00 | 17 697 785.00 | 17 688 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 348.00 | |
FQ Other income | | | 27 730.00 | |
FR Total operating income (I) | | | 17 849 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 763.00 | |
FT Inventory change (goods) | | | 11 669.00 | |
FU Purchases of raw materials and other supplies | | | 650 280.00 | |
FV Inventory change (raw materials and supplies) | | | 22 693.00 | |
FW Other purchases and external expenses | | | 10 999 569.00 | |
FX Taxes, duties, and similar payments | | | 187 733.00 | |
FY Salaries and Wages | | | 3 070 801.00 | |
FZ Social Security Contributions | | | 1 115 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 182.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 18 047 961.00 | |
GG - OPERATING RESULT (I - II) | | | -198 098.00 | |
GH Attributed profit or transferred loss (III) | | | 1 500.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 9 157.00 | 8 403.00 | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | 8 803.00 | | 9 157.00 |
HE Exceptional expenses on management operations | 1 050.00 | 36 286.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 36 286.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 107.00 | -27 483.00 | | 8 107.00 |
HJ Employee participation in company results | -2 379.00 | 165 376.00 | | -2 379.00 |
HK Income tax | | 310 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 864 241.00 | 22 663 412.00 | | 17 864 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 046 631.00 | 21 883 498.00 | | 18 046 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 390.00 | 779 914.00 | | -182 390.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 117 000.00 | 16 000.00 | 25 000.00 | 1 117 000.00 |
7C Grand total | 1 117 000.00 | 16 000.00 | 25 000.00 | 1 117 000.00 |
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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 | 3 548 000.00 | 3 548 000.00 | | 3 548 000.00 |
8D Social Security and Other Social Organizations | 1 142 000.00 | 1 082 000.00 | 60 000.00 | 1 142 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 48 000.00 | 41 000.00 | 89 000.00 | 48 000.00 |
UX Other trade receivables | 5 833 000.00 | 1 339 000.00 | 7 172 000.00 | 5 833 000.00 |
VI Group and Associates | 2 863 000.00 | 2 863 000.00 | | 2 863 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 000.00 | 1 380 000.00 | 8 321 000.00 | 6 941 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681 000.00 | 7 621 000.00 | 60 000.00 | 7 681 000.00 |
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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 |
YP Average staff number | 94.00 | 97.00 | | 94.00 |
