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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 | 428 121.00 | 427 854.00 | 267.00 | 428 121.00 |
AH Goodwill | 58 050.00 | | 58 050.00 | 58 050.00 |
AJ Other Intangible Assets | 23 669.00 | | 23 669.00 | 23 669.00 |
AR Technical installations, industrial equipment and tools | 955 021.00 | 847 917.00 | 107 104.00 | 955 021.00 |
AT Other tangible assets | 2 864 535.00 | 1 684 232.00 | 1 180 303.00 | 2 864 535.00 |
AX Advances and down payments | 213 893.00 | | 213 893.00 | 213 893.00 |
BH Other financial assets | 99 264.00 | | 99 264.00 | 99 264.00 |
BJ TOTAL (I) | 4 642 552.00 | 2 960 003.00 | 1 682 550.00 | 4 642 552.00 |
BT Goods | 19 895.00 | | 19 895.00 | 19 895.00 |
BX Customers and related accounts | 10 853 585.00 | 149 186.00 | 10 704 399.00 | 10 853 585.00 |
BZ Other receivables | 2 650 571.00 | | 2 650 571.00 | 2 650 571.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 107 897.00 | | 107 897.00 | 107 897.00 |
CJ TOTAL (II) | 13 632 214.00 | 149 186.00 | 13 483 028.00 | 13 632 214.00 |
CO Grand total (0 to V) | 18 274 766.00 | 3 109 189.00 | 15 165 578.00 | 18 274 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 511.00 | 153 511.00 | | 153 511.00 |
DD Legal reserve (1) | 15 351.00 | 15 351.00 | | 15 351.00 |
DG Other reserves | 3 553 684.00 | 2 868 904.00 | | 3 553 684.00 |
DH Retained earnings | 31 985.00 | 31 985.00 | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 879.00 | 684 780.00 | | -471 879.00 |
DL TOTAL (I) | 3 282 653.00 | 3 754 531.00 | | 3 282 653.00 |
DP Provisions for Risks | 62 000.00 | 20 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 4 037.00 | 6 537.00 | | 4 037.00 |
DR TOTAL (IV) | 66 037.00 | 26 537.00 | | 66 037.00 |
DU Loans and Debts from Credit Institutions (3) | 20 223.00 | 21 864.00 | | 20 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 104.00 | 86 098.00 | | 103 104.00 |
DX Trade payables and related accounts | 4 308 798.00 | 5 784 839.00 | | 4 308 798.00 |
DY Tax and social security liabilities | 5 102 459.00 | 6 745 579.00 | | 5 102 459.00 |
EA Other liabilities | 1 068 470.00 | 2 290 808.00 | | 1 068 470.00 |
EB Prepaid income (2) | 1 213 835.00 | 1 694 502.00 | | 1 213 835.00 |
EC TOTAL (IV) | 11 816 888.00 | 16 623 691.00 | | 11 816 888.00 |
EE Grand total (I to V) | 15 165 578.00 | 20 404 759.00 | | 15 165 578.00 |
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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 | 4 979.00 | | 4 979.00 | 4 979.00 |
FD Production sold - goods | 549 888.00 | | 549 888.00 | 549 888.00 |
FG Production sold - services | 29 337 646.00 | 5 494 246.00 | 34 831 891.00 | 29 337 646.00 |
FJ Net sales | 29 892 513.00 | 5 494 246.00 | 35 386 759.00 | 29 892 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 464.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 35 565 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 923.00 | |
FT Inventory change (goods) | | | -19 895.00 | |
FW Other purchases and external expenses | | | 15 746 763.00 | |
FX Taxes, duties, and similar payments | | | 911 129.00 | |
FY Salaries and Wages | | | 12 284 601.00 | |
FZ Social Security Contributions | | | 4 426 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 135.00 | |
GB Operating Expenses - Provisions | | | 44 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 037.00 | |
GE Other Expenses | | | 42 774.00 | |
GF Total Operating Expenses (II) | | | 36 273 546.00 | |
GG - OPERATING RESULT (I - II) | | | -707 798.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GN Positive exchange differences | | | 820.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 31 971.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 32 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 443.00 | 80 858.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 19 740.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 100 598.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | -100 598.00 | | 1 224.00 |
HJ Employee participation in company results | | 207 297.00 | | |
HK Income tax | -260 718.00 | 418 010.00 | | -260 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 573 507.00 | 51 750 232.00 | | 35 573 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 045 386.00 | 51 065 451.00 | | 36 045 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 879.00 | 684 780.00 | | -471 879.00 |
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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 | 4 165 287.00 | | 618 700.00 | 4 165 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 890.00 | 99 264.00 | |
I4 DECREASES Grand Total | | 141 435.00 | 4 642 552.00 | |
IO DECREASES Total including other intangible assets | | 7 181.00 | 509 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 363.00 | 4 033 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 761.00 | | 7 260.00 | 509 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 005.00 | | 607 806.00 | 3 548 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 520.00 | | 3 634.00 | 107 520.00 |
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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 | 2 604 604.00 | 440 135.00 | 129 544.00 | 2 604 604.00 |
PE DEPRECIATION Total including other intangible assets | 428 737.00 | 6 298.00 | 7 181.00 | 428 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 867.00 | 433 837.00 | 122 363.00 | 2 175 867.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 26 537.00 | 66 037.00 | 26 537.00 | 26 537.00 |
6E on fixed assets – tangible | | 44 808.00 | | |
6T Receivables | 114 586.00 | 34 600.00 | | 114 586.00 |
7B Total provisions for depreciation | 114 586.00 | 79 408.00 | | 114 586.00 |
7C Grand total | 141 123.00 | 145 445.00 | 26 537.00 | 141 123.00 |
UE of which provisions and reversals: - Operating | | 145 445.00 | 26 537.00 | |
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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 | 103 104.00 | 103 104.00 | | 103 104.00 |
8B Suppliers and Related Accounts | 4 308 798.00 | 4 308 798.00 | | 4 308 798.00 |
8C Staff and Related Accounts | 1 542 309.00 | 1 542 309.00 | | 1 542 309.00 |
8D Social Security and Other Social Organizations | 1 490 808.00 | 1 490 808.00 | | 1 490 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 936.00 | 169 936.00 | | 169 936.00 |
8L Deferred income | 1 213 835.00 | 1 213 835.00 | | 1 213 835.00 |
UT Other financial assets | 99 264.00 | | 99 264.00 | 99 264.00 |
UX Other trade receivables | 10 674 935.00 | 10 674 935.00 | | 10 674 935.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
UZ Social Security, other social security organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
VA Doubtful or disputed receivables | 178 650.00 | 178 650.00 | | 178 650.00 |
VB VAT | 380 702.00 | 380 702.00 | | 380 702.00 |
VC Group and associates | 1 979 442.00 | 1 305 992.00 | 673 450.00 | 1 979 442.00 |
VG Loans with a maturity of up to one year at origin | 20 223.00 | 20 223.00 | | 20 223.00 |
VI Group and Associates | 898 534.00 | 898 534.00 | | 898 534.00 |
VJ Loans taken out during the year | 17 771.00 | | | 17 771.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VP Miscellaneous | 250 848.00 | 250 848.00 | | 250 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 919.00 | 204 919.00 | | 204 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
VS Prepaid expenses | 107 897.00 | 107 897.00 | | 107 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711 317.00 | 12 938 603.00 | 772 714.00 | 13 711 317.00 |
VW VAT | 1 864 424.00 | 1 864 424.00 | | 1 864 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 816 888.00 | 11 816 888.00 | | 11 816 888.00 |
