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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 622.00 | 157 622.00 | | 157 622.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AN Land | 12 300.00 | 1 046.00 | 11 254.00 | 12 300.00 |
AP Buildings | 66 469.00 | 29 090.00 | 37 379.00 | 66 469.00 |
AR Technical installations, industrial equipment and tools | 473 838.00 | 334 811.00 | 139 027.00 | 473 838.00 |
AT Other tangible assets | 285 830.00 | 270 700.00 | 15 130.00 | 285 830.00 |
BF Loans | 201 192.00 | | 201 192.00 | 201 192.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 1 213 639.00 | 808 325.00 | 405 314.00 | 1 213 639.00 |
BL Raw materials, supplies | 289 282.00 | | 289 282.00 | 289 282.00 |
BX Customers and related accounts | 1 762 787.00 | 3 069.00 | 1 759 718.00 | 1 762 787.00 |
BZ Other receivables | 2 197 672.00 | | 2 197 672.00 | 2 197 672.00 |
CF Cash and cash equivalents | 39 302.00 | | 39 302.00 | 39 302.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 4 293 436.00 | 3 069.00 | 4 290 367.00 | 4 293 436.00 |
CO Grand total (0 to V) | 5 507 076.00 | 811 394.00 | 4 695 682.00 | 5 507 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 858 279.00 | 1 198 944.00 | | 858 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 735.00 | -340 665.00 | | -491 735.00 |
DK Regulated provisions | 34 900.00 | 52 811.00 | | 34 900.00 |
DL TOTAL (I) | 821 644.00 | 1 331 290.00 | | 821 644.00 |
DP Provisions for Risks | 277 892.00 | 347 342.00 | | 277 892.00 |
DR TOTAL (IV) | 277 892.00 | 347 342.00 | | 277 892.00 |
DX Trade payables and related accounts | 2 204 985.00 | 2 749 986.00 | | 2 204 985.00 |
DY Tax and social security liabilities | 1 291 398.00 | 1 330 243.00 | | 1 291 398.00 |
EA Other liabilities | 97 108.00 | 102 304.00 | | 97 108.00 |
EB Prepaid income (2) | 2 654.00 | 3 212.00 | | 2 654.00 |
EC TOTAL (IV) | 3 596 145.00 | 4 185 745.00 | | 3 596 145.00 |
EE Grand total (I to V) | 4 695 682.00 | 5 864 377.00 | | 4 695 682.00 |
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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 | 215 351.00 | | 215 351.00 | 215 351.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 15 084 727.00 | 188 909.00 | 15 273 637.00 | 15 084 727.00 |
FJ Net sales | 15 300 340.00 | 188 909.00 | 15 489 250.00 | 15 300 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 703.00 | |
FQ Other income | | | 89 769.00 | |
FR Total operating income (I) | | | 15 904 721.00 | |
FU Purchases of raw materials and other supplies | | | 812 839.00 | |
FV Inventory change (raw materials and supplies) | | | 22 287.00 | |
FW Other purchases and external expenses | | | 9 800 538.00 | |
FX Taxes, duties, and similar payments | | | 380 627.00 | |
FY Salaries and Wages | | | 3 284 723.00 | |
FZ Social Security Contributions | | | 1 340 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 171.00 | |
GB Operating Expenses - Provisions | | | 155 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 316.00 | |
GE Other Expenses | | | 526 579.00 | |
GF Total Operating Expenses (II) | | | 16 512 217.00 | |
GG - OPERATING RESULT (I - II) | | | -607 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 769.00 | 3 679.00 | | 149 769.00 |
HB Exceptional income from capital transactions | 4 101.00 | | | 4 101.00 |
HC Reversals of provisions and transfers of expenses | 27 862.00 | 7 731.00 | | 27 862.00 |
HD Total exceptional income (VII) | 181 732.00 | 11 410.00 | | 181 732.00 |
HE Exceptional expenses on management operations | 51 918.00 | 1 781.00 | | 51 918.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | | | 4 101.00 |
HG Exceptional depreciation and provisions | 9 951.00 | 11 502.00 | | 9 951.00 |
HH Total exceptional expenses (VIII) | 65 970.00 | 13 283.00 | | 65 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 762.00 | -1 874.00 | | 115 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 086 453.00 | 17 742 423.00 | | 16 086 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578 188.00 | 18 083 088.00 | | 16 578 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 735.00 | -340 665.00 | | -491 735.00 |
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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 | 1 147 896.00 | | 105 364.00 | 1 147 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 524.00 | |
I4 DECREASES Grand Total | | 39 621.00 | 1 213 639.00 | |
IO DECREASES Total including other intangible assets | | | 172 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 621.00 | 838 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 678.00 | | | 172 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 923.00 | | 91 134.00 | 786 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 294.00 | | 14 230.00 | 188 294.00 |
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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 | 617 437.00 | 71 171.00 | 35 520.00 | 617 437.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 995.00 | 71 171.00 | 35 520.00 | 599 995.00 |
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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 | 52 811.00 | 9 951.00 | 27 862.00 | 52 811.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 342.00 | 117 316.00 | 186 765.00 | 347 342.00 |
6A on fixed assets – intangible | | 155 236.00 | | |
6T Receivables | 2 838.00 | 231.00 | | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | 155 467.00 | | 2 838.00 |
7C Grand total | 402 991.00 | 282 734.00 | 214 627.00 | 402 991.00 |
UE of which provisions and reversals: - Operating | | 272 783.00 | 186 765.00 | |
UJ - Exceptional | | 9 951.00 | 27 862.00 | |
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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 | 2 204 985.00 | 2 204 985.00 | | 2 204 985.00 |
8C Staff and Related Accounts | 494 559.00 | 494 559.00 | | 494 559.00 |
8D Social Security and Other Social Organizations | 450 246.00 | 450 246.00 | | 450 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 108.00 | 97 108.00 | | 97 108.00 |
8L Deferred income | 2 654.00 | 559.00 | 2 095.00 | 2 654.00 |
UP Loans | 201 192.00 | | 201 192.00 | 201 192.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 1 760 584.00 | 1 760 584.00 | | 1 760 584.00 |
UY Staff and related accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
VA Doubtful or disputed receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
VB VAT | 334 973.00 | 334 973.00 | | 334 973.00 |
VC Group and associates | 1 692 862.00 | 1 692 862.00 | | 1 692 862.00 |
VN Other taxes, similar payments | 95 165.00 | 95 165.00 | | 95 165.00 |
VP Miscellaneous | 49 011.00 | 49 011.00 | | 49 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 377.00 | 3 962 649.00 | 204 728.00 | 4 167 377.00 |
VW VAT | 336 480.00 | 336 480.00 | | 336 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 145.00 | 3 594 050.00 | 2 095.00 | 3 596 145.00 |
