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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 | 130 017.00 | 120 783.00 | 9 234.00 | 130 017.00 |
AJ Other Intangible Assets | 374 922.00 | 331 702.00 | 43 219.00 | 374 922.00 |
AP Buildings | 5 410.00 | 5 410.00 | | 5 410.00 |
AR Technical installations, industrial equipment and tools | 44 988.00 | 33 967.00 | 11 021.00 | 44 988.00 |
AT Other tangible assets | 508 062.00 | 334 487.00 | 173 574.00 | 508 062.00 |
BH Other financial assets | 36 581.00 | | 36 581.00 | 36 581.00 |
BJ TOTAL (I) | 1 099 993.00 | 826 351.00 | 273 641.00 | 1 099 993.00 |
BL Raw materials, supplies | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 783 074.00 | 88 353.00 | 694 721.00 | 783 074.00 |
BZ Other receivables | 1 117 180.00 | | 1 117 180.00 | 1 117 180.00 |
CF Cash and cash equivalents | 824 253.00 | | 824 253.00 | 824 253.00 |
CH Prepaid expenses | 1 041 019.00 | | 1 041 019.00 | 1 041 019.00 |
CJ TOTAL (II) | 3 774 959.00 | 88 353.00 | 3 686 606.00 | 3 774 959.00 |
CO Grand total (0 to V) | 4 874 953.00 | 914 705.00 | 3 960 248.00 | 4 874 953.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 941.00 | 830 750.00 | | 387 941.00 |
DB Share, merger, contribution premiums, etc. | | 751 868.00 | | |
DH Retained earnings | | -1 161 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 952.00 | -33 623.00 | | -433 952.00 |
DL TOTAL (I) | -46 011.00 | 387 941.00 | | -46 011.00 |
DP Provisions for Risks | 718 964.00 | 563 801.00 | | 718 964.00 |
DQ Provisions for Expenses | 18 983.00 | 2 005.00 | | 18 983.00 |
DR TOTAL (IV) | 737 947.00 | 565 806.00 | | 737 947.00 |
DU Loans and Debts from Credit Institutions (3) | 23 856.00 | 44 062.00 | | 23 856.00 |
DX Trade payables and related accounts | 1 607 725.00 | 1 271 678.00 | | 1 607 725.00 |
DY Tax and social security liabilities | 576 815.00 | 789 144.00 | | 576 815.00 |
EA Other liabilities | 22 074.00 | 90 344.00 | | 22 074.00 |
EB Prepaid income (2) | 1 037 840.00 | 1 243 778.00 | | 1 037 840.00 |
EC TOTAL (IV) | 3 268 312.00 | 3 439 008.00 | | 3 268 312.00 |
EE Grand total (I to V) | 3 960 248.00 | 4 392 757.00 | | 3 960 248.00 |
EG Accrued income and payables due within one year | 3 268 312.00 | 3 415 152.00 | | 3 268 312.00 |
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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 | 13 408 669.00 | | 13 408 669.00 | 13 408 669.00 |
FG Production sold - services | 28 089.00 | | 28 089.00 | 28 089.00 |
FJ Net sales | 13 436 759.00 | | 13 436 759.00 | 13 436 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 623.00 | |
FQ Other income | | | 79 627.00 | |
FR Total operating income (I) | | | 13 640 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 412 960.00 | |
FV Inventory change (raw materials and supplies) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 1 703 508.00 | |
FX Taxes, duties, and similar payments | | | 61 370.00 | |
FY Salaries and Wages | | | 1 082 409.00 | |
FZ Social Security Contributions | | | 415 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 883.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 14 099 939.00 | |
GG - OPERATING RESULT (I - II) | | | -459 929.00 | |
GL Other interest and similar income | | | 25 578.00 | |
GP Total financial income (V) | | | 25 578.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | 3 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 833.00 | | 833.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 2 324.00 | | 833.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 666 422.00 | 17 871 413.00 | | 13 666 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 100 374.00 | 17 905 037.00 | | 14 100 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 952.00 | -33 623.00 | | -433 952.00 |
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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 | 1 096 593.00 | | 4 401.00 | 1 096 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 592.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 099 993.00 | |
IO DECREASES Total including other intangible assets | | | 504 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 940.00 | | | 504 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 061.00 | | 4 401.00 | 554 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 592.00 | | | 37 592.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 565 807.00 | 275 883.00 | 103 742.00 | 565 807.00 |
6T Receivables | 45 529.00 | 42 824.00 | | 45 529.00 |
7B Total provisions for depreciation | 45 529.00 | 42 824.00 | | 45 529.00 |
7C Grand total | 611 336.00 | 318 707.00 | 103 742.00 | 611 336.00 |
UE of which provisions and reversals: - Operating | | 318 707.00 | 103 742.00 | |
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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 | 1 607 726.00 | 1 607 726.00 | | 1 607 726.00 |
8C Staff and Related Accounts | 88 698.00 | 88 698.00 | | 88 698.00 |
8D Social Security and Other Social Organizations | 236 714.00 | 236 714.00 | | 236 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 075.00 | 22 075.00 | | 22 075.00 |
8L Deferred income | 1 037 840.00 | 1 037 840.00 | | 1 037 840.00 |
UT Other financial assets | 36 582.00 | | 36 582.00 | 36 582.00 |
UX Other trade receivables | 677 051.00 | 677 051.00 | | 677 051.00 |
UY Staff and related accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
VA Doubtful or disputed receivables | 106 024.00 | | 106 024.00 | 106 024.00 |
VB VAT | 89 540.00 | 89 540.00 | | 89 540.00 |
VC Group and associates | 806 762.00 | 806 762.00 | | 806 762.00 |
VH Loans with a maturity of more than one year at origin | 23 856.00 | 23 856.00 | | 23 856.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VM Income taxes | 46 293.00 | 46 293.00 | | 46 293.00 |
VP Miscellaneous | 11 732.00 | 11 732.00 | | 11 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 083.00 | 155 083.00 | | 155 083.00 |
VS Prepaid expenses | 1 041 019.00 | 1 041 019.00 | | 1 041 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 857.00 | 2 835 251.00 | 142 606.00 | 2 977 857.00 |
VW VAT | 249 612.00 | 249 612.00 | | 249 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 312.00 | 3 268 312.00 | | 3 268 312.00 |
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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 | 38.00 | | | 38.00 |
