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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 | 2 754.00 | 1 102.00 | 1 652.00 | 2 754.00 |
AJ Other Intangible Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
AP Buildings | 2 097 234.00 | 446 183.00 | 1 651 051.00 | 2 097 234.00 |
AR Technical installations, industrial equipment and tools | 131 473.00 | 73 919.00 | 57 554.00 | 131 473.00 |
AT Other tangible assets | 12 852.00 | 12 852.00 | | 12 852.00 |
AV Fixed assets in progress | 82 633.00 | | 82 633.00 | 82 633.00 |
BJ TOTAL (I) | 2 335 196.00 | 534 056.00 | 1 801 140.00 | 2 335 196.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 37 474.00 | | 37 474.00 | 37 474.00 |
BX Customers and related accounts | 3 316 984.00 | | 3 316 984.00 | 3 316 984.00 |
BZ Other receivables | 1 530 919.00 | | 1 530 919.00 | 1 530 919.00 |
CF Cash and cash equivalents | 1 571 294.00 | | 1 571 294.00 | 1 571 294.00 |
CJ TOTAL (II) | 6 456 671.00 | | 6 456 671.00 | 6 456 671.00 |
CO Grand total (0 to V) | 8 791 867.00 | 534 056.00 | 8 257 811.00 | 8 791 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 817.00 | -857 590.00 | | -6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 971.00 | 850 772.00 | | -1 125 971.00 |
DK Regulated provisions | 1 652.00 | 2 225.00 | | 1 652.00 |
DL TOTAL (I) | -1 031 136.00 | 95 407.00 | | -1 031 136.00 |
DQ Provisions for Expenses | 61 895.00 | 169 035.00 | | 61 895.00 |
DR TOTAL (IV) | 61 895.00 | 169 035.00 | | 61 895.00 |
DX Trade payables and related accounts | 4 016 714.00 | 3 803 777.00 | | 4 016 714.00 |
DY Tax and social security liabilities | 221 129.00 | 720 440.00 | | 221 129.00 |
DZ Fixed asset liabilities and related accounts | 38 524.00 | 180 983.00 | | 38 524.00 |
EA Other liabilities | 4 191 740.00 | 5 387 076.00 | | 4 191 740.00 |
EB Prepaid income (2) | 758 944.00 | | | 758 944.00 |
EC TOTAL (IV) | 9 227 051.00 | 10 092 276.00 | | 9 227 051.00 |
EE Grand total (I to V) | 8 257 811.00 | 10 356 718.00 | | 8 257 811.00 |
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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 | 262 112.00 | | 262 112.00 | 262 112.00 |
FG Production sold - services | 13 079 780.00 | | 13 079 780.00 | 13 079 780.00 |
FJ Net sales | 13 341 892.00 | | 13 341 892.00 | 13 341 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 048.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 14 211 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 990.00 | |
FV Inventory change (raw materials and supplies) | | | 45 784.00 | |
FW Other purchases and external expenses | | | 12 520 667.00 | |
FX Taxes, duties, and similar payments | | | 81 216.00 | |
FY Salaries and Wages | | | 972 571.00 | |
FZ Social Security Contributions | | | 368 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 397.00 | |
GE Other Expenses | | | 197 629.00 | |
GF Total Operating Expenses (II) | | | 15 316 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 611.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 18 321.00 | |
GU Total financial expenses (VI) | | | 18 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 572.00 | 21.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 21.00 | | 572.00 |
HE Exceptional expenses on management operations | 2 793.00 | 2 095.00 | | 2 793.00 |
HG Exceptional depreciation and provisions | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | 2 793.00 | 4 298.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -4 277.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 212 009.00 | 12 047 710.00 | | 14 212 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337 980.00 | 11 196 938.00 | | 15 337 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 971.00 | 850 772.00 | | -1 125 971.00 |
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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 | 1 664 004.00 | | 671 192.00 | 1 664 004.00 |
I4 DECREASES Grand Total | | | 2 335 196.00 | |
IO DECREASES Total including other intangible assets | 7 875.00 | | 11 004.00 | 7 875.00 |
IY DECREASES Total Tangible Fixed Assets | -7 875.00 | | 2 324 192.00 | -7 875.00 |
KD ACQUISITIONS Total including other intangible assets | 10 629.00 | | 8 250.00 | 10 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 375.00 | | 662 942.00 | 1 653 375.00 |
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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 | 215 340.00 | 318 716.00 | | 215 340.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 551.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 789.00 | 318 165.00 | | 214 789.00 |
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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 | 2 225.00 | | 572.00 | 2 225.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 035.00 | 758 432.00 | 865 571.00 | 169 035.00 |
7C Grand total | 171 259.00 | 758 432.00 | 866 143.00 | 171 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 758 397.00 | 865 571.00 | |
UG - Financial | | 34.00 | | |
UJ - Exceptional | | | 572.00 | |
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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 | 4 016 714.00 | 3 991 524.00 | 25 190.00 | 4 016 714.00 |
8C Staff and Related Accounts | 101 220.00 | 101 220.00 | | 101 220.00 |
8D Social Security and Other Social Organizations | 118 341.00 | 118 341.00 | | 118 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 524.00 | 38 524.00 | | 38 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 713.00 | 2 070 713.00 | | 2 070 713.00 |
8L Deferred income | 758 944.00 | 758 944.00 | | 758 944.00 |
UX Other trade receivables | 3 316 984.00 | 3 289 574.00 | 27 411.00 | 3 316 984.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 189 019.00 | 1 189 019.00 | | 1 189 019.00 |
VI Group and Associates | 2 121 027.00 | 2 121 027.00 | | 2 121 027.00 |
VM Income taxes | 50 040.00 | | 50 040.00 | 50 040.00 |
VN Other taxes, similar payments | 16 758.00 | 16 758.00 | | 16 758.00 |
VP Miscellaneous | 210 664.00 | 210 664.00 | | 210 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 537.00 | 63 537.00 | | 63 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 903.00 | 4 770 452.00 | 77 451.00 | 4 847 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 227 051.00 | 9 201 861.00 | 25 190.00 | 9 227 051.00 |
