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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 | 2 832.00 | 965.00 | 1 868.00 | 2 832.00 |
AH Goodwill | 802 524.00 | 401 262.00 | 401 262.00 | 802 524.00 |
AP Buildings | 79 461.00 | 78 053.00 | 1 408.00 | 79 461.00 |
AR Technical installations, industrial equipment and tools | 260 721.00 | 204 102.00 | 56 618.00 | 260 721.00 |
AT Other tangible assets | 278 801.00 | 244 634.00 | 34 167.00 | 278 801.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 795.00 | | 129 795.00 | 129 795.00 |
BJ TOTAL (I) | 1 554 134.00 | 929 016.00 | 625 118.00 | 1 554 134.00 |
BL Raw materials, supplies | 139 266.00 | | 139 266.00 | 139 266.00 |
BX Customers and related accounts | 4 537 876.00 | | 4 537 876.00 | 4 537 876.00 |
BZ Other receivables | 848 511.00 | | 848 511.00 | 848 511.00 |
CF Cash and cash equivalents | 871 854.00 | | 871 854.00 | 871 854.00 |
CH Prepaid expenses | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 6 414 845.00 | | 6 414 845.00 | 6 414 845.00 |
CO Grand total (0 to V) | 7 968 979.00 | 929 016.00 | 7 039 963.00 | 7 968 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 100.00 | 953 100.00 | | 953 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 95 310.00 | 95 310.00 | | 95 310.00 |
DG Other reserves | 22 483.00 | | | 22 483.00 |
DH Retained earnings | | -18 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 913.00 | 41 263.00 | | -100 913.00 |
DK Regulated provisions | 13 085.00 | 9 387.00 | | 13 085.00 |
DL TOTAL (I) | 983 065.00 | 1 080 280.00 | | 983 065.00 |
DP Provisions for Risks | 104 358.00 | 78 622.00 | | 104 358.00 |
DQ Provisions for Expenses | 1 285.00 | 549.00 | | 1 285.00 |
DR TOTAL (IV) | 105 643.00 | 79 171.00 | | 105 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 337.00 | 1 052 337.00 | | 762 337.00 |
DX Trade payables and related accounts | 3 228 060.00 | 3 814 501.00 | | 3 228 060.00 |
DY Tax and social security liabilities | 1 822 063.00 | 1 851 642.00 | | 1 822 063.00 |
EA Other liabilities | 138 795.00 | 48 055.00 | | 138 795.00 |
EC TOTAL (IV) | 5 951 255.00 | 6 766 534.00 | | 5 951 255.00 |
EE Grand total (I to V) | 7 039 963.00 | 7 925 985.00 | | 7 039 963.00 |
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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 | 19 621.00 | | 19 621.00 | 19 621.00 |
FG Production sold - services | 31 288 985.00 | | 31 288 985.00 | 31 288 985.00 |
FJ Net sales | 31 308 606.00 | | 31 308 606.00 | 31 308 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 785.00 | |
FQ Other income | | | 94 369.00 | |
FR Total operating income (I) | | | 31 554 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 758.00 | |
FV Inventory change (raw materials and supplies) | | | 72 248.00 | |
FW Other purchases and external expenses | | | 20 366 855.00 | |
FX Taxes, duties, and similar payments | | | 656 828.00 | |
FY Salaries and Wages | | | 7 202 755.00 | |
FZ Social Security Contributions | | | 1 976 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 543.00 | |
GE Other Expenses | | | 380 315.00 | |
GF Total Operating Expenses (II) | | | 32 889 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 913.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 19 943.00 | |
GU Total financial expenses (VI) | | | 19 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316 176.00 | 1 728 632.00 | | 1 316 176.00 |
HC Reversals of provisions and transfers of expenses | 61 657.00 | 90 867.00 | | 61 657.00 |
HD Total exceptional income (VII) | 1 377 832.00 | 1 819 498.00 | | 1 377 832.00 |
HE Exceptional expenses on management operations | 36 949.00 | 31 701.00 | | 36 949.00 |
HG Exceptional depreciation and provisions | 91 090.00 | 63 098.00 | | 91 090.00 |
HH Total exceptional expenses (VIII) | 128 040.00 | 94 799.00 | | 128 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249 792.00 | 1 724 699.00 | | 1 249 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 936 744.00 | 35 868 248.00 | | 32 936 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 037 656.00 | 35 826 985.00 | | 33 037 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 913.00 | 41 263.00 | | -100 913.00 |
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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 | 1 484 181.00 | | 80 587.00 | 1 484 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 129 795.00 | |
I4 DECREASES Grand Total | | 10 634.00 | 1 554 134.00 | |
IO DECREASES Total including other intangible assets | | | 805 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 618 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 357.00 | | | 805 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 676.00 | | 74 851.00 | 554 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 149.00 | | 5 736.00 | 124 149.00 |
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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 | 808 617.00 | 121 076.00 | 676.00 | 808 617.00 |
PE DEPRECIATION Total including other intangible assets | 321 030.00 | 81 197.00 | | 321 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 586.00 | 39 879.00 | 676.00 | 487 586.00 |
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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 | 9 387.00 | 5 934.00 | 2 237.00 | 9 387.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 171.00 | 92 699.00 | 66 227.00 | 79 171.00 |
7C Grand total | 88 558.00 | 98 633.00 | 68 464.00 | 88 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 543.00 | 6 807.00 | |
UJ - Exceptional | | 91 090.00 | 61 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762 337.00 | 762 337.00 | | 762 337.00 |
8B Suppliers and Related Accounts | 3 228 060.00 | 3 228 060.00 | | 3 228 060.00 |
8C Staff and Related Accounts | 236 111.00 | 236 111.00 | | 236 111.00 |
8D Social Security and Other Social Organizations | 606 900.00 | 606 900.00 | | 606 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 795.00 | 138 795.00 | | 138 795.00 |
UT Other financial assets | 129 795.00 | | 129 795.00 | 129 795.00 |
UX Other trade receivables | 4 537 876.00 | 4 537 876.00 | | 4 537 876.00 |
UY Staff and related accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
UZ Social Security, other social security organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 409 636.00 | 409 636.00 | | 409 636.00 |
VP Miscellaneous | 204 848.00 | 204 848.00 | | 204 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 114.00 | 14 114.00 | | 14 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 187.00 | 194 187.00 | | 194 187.00 |
VS Prepaid expenses | 17 339.00 | 17 339.00 | | 17 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 520.00 | 5 403 725.00 | 129 795.00 | 5 533 520.00 |
VW VAT | 964 938.00 | 964 938.00 | | 964 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 255.00 | 5 951 255.00 | | 5 951 255.00 |
