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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 267.00 | 383 267.00 | 380 000.00 | 763 267.00 |
AJ Other Intangible Assets | 18 072.00 | 17 019.00 | 1 053.00 | 18 072.00 |
AP Buildings | 261 694.00 | 104 872.00 | 156 822.00 | 261 694.00 |
AR Technical installations, industrial equipment and tools | 485 178.00 | 264 369.00 | 220 809.00 | 485 178.00 |
AT Other tangible assets | 711 631.00 | 568 067.00 | 143 564.00 | 711 631.00 |
BF Loans | 171 721.00 | | 171 721.00 | 171 721.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 2 411 990.00 | 1 337 594.00 | 1 074 396.00 | 2 411 990.00 |
BL Raw materials, supplies | 622 716.00 | | 622 716.00 | 622 716.00 |
BX Customers and related accounts | 7 681 916.00 | 13 095.00 | 7 668 821.00 | 7 681 916.00 |
BZ Other receivables | 1 289 430.00 | | 1 289 430.00 | 1 289 430.00 |
CF Cash and cash equivalents | 79 111.00 | | 79 111.00 | 79 111.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 9 677 927.00 | 13 095.00 | 9 664 832.00 | 9 677 927.00 |
CO Grand total (0 to V) | 12 089 917.00 | 1 350 689.00 | 10 739 228.00 | 12 089 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | | | 2 350 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -1 862 914.00 | | | -1 862 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 996.00 | | | -1 014 996.00 |
DK Regulated provisions | 54 446.00 | | | 54 446.00 |
DL TOTAL (I) | -448 465.00 | | | -448 465.00 |
DP Provisions for Risks | 375 620.00 | | | 375 620.00 |
DR TOTAL (IV) | 375 620.00 | | | 375 620.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 846.00 | | | 2 210 846.00 |
DX Trade payables and related accounts | 5 888 561.00 | | | 5 888 561.00 |
DY Tax and social security liabilities | 2 663 701.00 | | | 2 663 701.00 |
EA Other liabilities | 48 445.00 | | | 48 445.00 |
EC TOTAL (IV) | 10 812 073.00 | | | 10 812 073.00 |
EE Grand total (I to V) | 10 739 228.00 | | | 10 739 228.00 |
EG Accrued income and payables due within one year | 10 812 073.00 | | | 10 812 073.00 |
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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 | 968 610.00 | | 968 610.00 | 968 610.00 |
FD Production sold - goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 46 015 573.00 | 1 339 721.00 | 47 355 293.00 | 46 015 573.00 |
FJ Net sales | 46 984 298.00 | 1 339 721.00 | 48 324 019.00 | 46 984 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 49 091 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 822.00 | |
FV Inventory change (raw materials and supplies) | | | 32 776.00 | |
FW Other purchases and external expenses | | | 38 909 890.00 | |
FX Taxes, duties, and similar payments | | | 321 440.00 | |
FY Salaries and Wages | | | 4 849 661.00 | |
FZ Social Security Contributions | | | 1 829 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 335.00 | |
GB Operating Expenses - Provisions | | | 383 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 895.00 | |
GE Other Expenses | | | 1 641 371.00 | |
GF Total Operating Expenses (II) | | | 50 126 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 235.00 | |
GN Positive exchange differences | | | 18 463.00 | |
GP Total financial income (V) | | | 18 463.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GS Negative differences of foreign exchange | | | 22 240.00 | |
GU Total financial expenses (VI) | | | 26 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 969.00 | | | 577 969.00 |
HA Exceptional income from management transactions | 6 128.00 | | | 6 128.00 |
HB Exceptional income from capital transactions | 41 022.00 | | | 41 022.00 |
HC Reversals of provisions and transfers of expenses | 7 952.00 | | | 7 952.00 |
HD Total exceptional income (VII) | 55 102.00 | | | 55 102.00 |
HE Exceptional expenses on management operations | 5 055.00 | | | 5 055.00 |
HF Exceptional expenses on capital transactions | 15 764.00 | | | 15 764.00 |
HG Exceptional depreciation and provisions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 26 917.00 | | | 26 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 186.00 | | | 28 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 164 836.00 | | | 49 164 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 179 832.00 | | | 50 179 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 996.00 | | | -1 014 996.00 |
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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 | 2 474 737.00 | | 63 847.00 | 2 474 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 148.00 | |
I4 DECREASES Grand Total | | 126 594.00 | 2 411 990.00 | |
IO DECREASES Total including other intangible assets | | | 781 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 594.00 | 1 458 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 339.00 | | | 781 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 579.00 | | 43 519.00 | 1 541 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 820.00 | | 20 328.00 | 151 820.00 |
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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 | 855 822.00 | 209 335.00 | 110 830.00 | 855 822.00 |
PE DEPRECIATION Total including other intangible assets | 16 352.00 | 667.00 | | 16 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 471.00 | 208 668.00 | 110 830.00 | 839 471.00 |
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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 | 56 300.00 | 6 098.00 | 7 952.00 | 56 300.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 909.00 | 145 895.00 | 178 184.00 | 407 909.00 |
6A on fixed assets – intangible | | 383 267.00 | | |
6T Receivables | 19 034.00 | 5 149.00 | 11 088.00 | 19 034.00 |
7B Total provisions for depreciation | 19 034.00 | 388 416.00 | 11 088.00 | 19 034.00 |
7C Grand total | 483 243.00 | 540 409.00 | 197 224.00 | 483 243.00 |
UE of which provisions and reversals: - Operating | | 534 311.00 | 189 272.00 | |
UJ - Exceptional | | 6 098.00 | 7 952.00 | |
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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 | 5 888 561.00 | 5 888 561.00 | | 5 888 561.00 |
8C Staff and Related Accounts | 687 041.00 | 687 041.00 | | 687 041.00 |
8D Social Security and Other Social Organizations | 740 187.00 | 740 187.00 | | 740 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 445.00 | 48 445.00 | | 48 445.00 |
UP Loans | 171 721.00 | | 171 721.00 | 171 721.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 7 671 431.00 | 7 671 431.00 | | 7 671 431.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 10 485.00 | 1 107.00 | 9 378.00 | 10 485.00 |
VB VAT | 917 232.00 | 917 232.00 | | 917 232.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 2 210 846.00 | 2 210 846.00 | | 2 210 846.00 |
VN Other taxes, similar payments | 13 801.00 | 13 801.00 | | 13 801.00 |
VP Miscellaneous | 256 222.00 | 256 222.00 | | 256 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 584.00 | 97 584.00 | | 97 584.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 148 248.00 | 8 967 148.00 | 181 100.00 | 9 148 248.00 |
VW VAT | 1 223 051.00 | 1 223 051.00 | | 1 223 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812 073.00 | 10 812 073.00 | | 10 812 073.00 |
