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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 | 167 480.00 | 158 394.00 | 9 086.00 | 167 480.00 |
AH Goodwill | 2 840 768.00 | | 2 840 768.00 | 2 840 768.00 |
AJ Other Intangible Assets | 439 610.00 | 412 509.00 | 27 101.00 | 439 610.00 |
AP Buildings | 3 887 738.00 | 3 470 379.00 | 417 359.00 | 3 887 738.00 |
AR Technical installations, industrial equipment and tools | 12 009 454.00 | 10 133 247.00 | 1 876 207.00 | 12 009 454.00 |
AT Other tangible assets | 6 026 398.00 | 5 471 879.00 | 554 519.00 | 6 026 398.00 |
AV Fixed assets in progress | 570 292.00 | | 570 292.00 | 570 292.00 |
BH Other financial assets | 209 806.00 | | 209 806.00 | 209 806.00 |
BJ TOTAL (I) | 26 151 546.00 | 19 646 407.00 | 6 505 139.00 | 26 151 546.00 |
BL Raw materials, supplies | 335 246.00 | | 335 246.00 | 335 246.00 |
BV Advances and down payments on orders | 12 072.00 | | 12 072.00 | 12 072.00 |
BX Customers and related accounts | 5 789 383.00 | 420 996.00 | 5 368 387.00 | 5 789 383.00 |
BZ Other receivables | 5 752 431.00 | | 5 752 431.00 | 5 752 431.00 |
CF Cash and cash equivalents | 141 293.00 | | 141 293.00 | 141 293.00 |
CH Prepaid expenses | 137 873.00 | | 137 873.00 | 137 873.00 |
CJ TOTAL (II) | 12 168 298.00 | 420 996.00 | 11 747 302.00 | 12 168 298.00 |
CO Grand total (0 to V) | 38 319 844.00 | 20 067 403.00 | 18 252 441.00 | 38 319 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 630 406.00 | 590 811.00 | | 1 630 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 454.00 | 1 039 595.00 | | -1 384 454.00 |
DK Regulated provisions | 564 434.00 | | | 564 434.00 |
DL TOTAL (I) | 5 210 386.00 | 6 030 406.00 | | 5 210 386.00 |
DP Provisions for Risks | 186 371.00 | 181 191.00 | | 186 371.00 |
DQ Provisions for Expenses | 669 299.00 | 442 024.00 | | 669 299.00 |
DR TOTAL (IV) | 855 670.00 | 623 215.00 | | 855 670.00 |
DU Loans and Debts from Credit Institutions (3) | 382 093.00 | 1 004 477.00 | | 382 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 027.00 | 962 652.00 | | 810 027.00 |
DX Trade payables and related accounts | 5 381 998.00 | 5 505 530.00 | | 5 381 998.00 |
DY Tax and social security liabilities | 3 166 749.00 | 2 860 177.00 | | 3 166 749.00 |
DZ Fixed asset liabilities and related accounts | | 96 520.00 | | |
EA Other liabilities | 522 385.00 | 346 012.00 | | 522 385.00 |
EB Prepaid income (2) | 1 923 133.00 | 1 691 816.00 | | 1 923 133.00 |
EC TOTAL (IV) | 12 186 385.00 | 12 467 184.00 | | 12 186 385.00 |
EE Grand total (I to V) | 18 252 441.00 | 19 120 805.00 | | 18 252 441.00 |
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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 | | | | |
FD Production sold - goods | 36 922.00 | | 36 922.00 | 36 922.00 |
FG Production sold - services | 15 591 889.00 | 537 317.00 | 16 129 205.00 | 15 591 889.00 |
FJ Net sales | 15 628 811.00 | 537 317.00 | 16 166 128.00 | 15 628 811.00 |
FN Capitalized production | | | 570 159.00 | |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136 072.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 18 874 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 276 530.00 | |
FX Taxes, duties, and similar payments | | | 292 352.00 | |
FY Salaries and Wages | | | 4 768 255.00 | |
FZ Social Security Contributions | | | 936 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 063.00 | |
GE Other Expenses | | | 633 966.00 | |
GF Total Operating Expenses (II) | | | 19 034 891.00 | |
GG - OPERATING RESULT (I - II) | | | -160 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 865.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GR Interest and similar expenses | | | 27 906.00 | |
GU Total financial expenses (VI) | | | 27 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 920.00 | 204 243.00 | | 18 920.00 |
HB Exceptional income from capital transactions | 53 490.00 | | | 53 490.00 |
HD Total exceptional income (VII) | 72 410.00 | 204 243.00 | | 72 410.00 |
HE Exceptional expenses on management operations | 470 959.00 | 33 685.00 | | 470 959.00 |
HF Exceptional expenses on capital transactions | 14 030.00 | 7 240.00 | | 14 030.00 |
HG Exceptional depreciation and provisions | 796 889.00 | | | 796 889.00 |
HH Total exceptional expenses (VIII) | 1 281 878.00 | 40 924.00 | | 1 281 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 469.00 | 163 319.00 | | -1 209 469.00 |
HJ Employee participation in company results | | 199 342.00 | | |
HK Income tax | -7 189.00 | 455 901.00 | | -7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 953 032.00 | 36 329 915.00 | | 18 953 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 337 486.00 | 35 290 319.00 | | 20 337 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 454.00 | 1 039 595.00 | | -1 384 454.00 |
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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 | 25 678 641.00 | | 735 761.00 | 25 678 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 806.00 | |
I4 DECREASES Grand Total | | 262 855.00 | 26 151 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 855.00 | 22 493 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440 854.00 | | 7 005.00 | 3 440 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 029 164.00 | | 727 573.00 | 22 029 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 623.00 | | 1 183.00 | 208 623.00 |
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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 | 17 955 121.00 | 1 042 662.00 | 247 775.00 | 17 955 121.00 |
PE DEPRECIATION Total including other intangible assets | 456 786.00 | 55 386.00 | | 456 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 498 335.00 | 987 275.00 | 247 775.00 | 17 498 335.00 |
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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 | | 564 434.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 215.00 | 232 455.00 | | 623 215.00 |
6A on fixed assets – intangible | 88 094.00 | | 29 365.00 | 88 094.00 |
6E on fixed assets – tangible | 1 256 505.00 | | 418 835.00 | 1 256 505.00 |
6T Receivables | 365 096.00 | 65 063.00 | 9 164.00 | 365 096.00 |
7B Total provisions for depreciation | 1 709 696.00 | 65 063.00 | 457 364.00 | 1 709 696.00 |
7C Grand total | 2 332 911.00 | 861 952.00 | 457 364.00 | 2 332 911.00 |
UE of which provisions and reversals: - Operating | | 65 063.00 | 457 364.00 | |
UJ - Exceptional | | 796 889.00 | | |
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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 | 5 381 998.00 | 5 381 998.00 | | 5 381 998.00 |
8C Staff and Related Accounts | 868 251.00 | 868 251.00 | | 868 251.00 |
8D Social Security and Other Social Organizations | 939 983.00 | 939 983.00 | | 939 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 385.00 | 522 385.00 | | 522 385.00 |
8L Deferred income | 1 923 133.00 | 1 923 133.00 | | 1 923 133.00 |
UT Other financial assets | 209 806.00 | 209 806.00 | | 209 806.00 |
UX Other trade receivables | 4 559 975.00 | 4 559 975.00 | | 4 559 975.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
VA Doubtful or disputed receivables | 1 229 408.00 | 1 229 408.00 | | 1 229 408.00 |
VB VAT | 856 510.00 | 856 510.00 | | 856 510.00 |
VC Group and associates | 3 882 297.00 | 3 882 297.00 | | 3 882 297.00 |
VG Loans with a maturity of up to one year at origin | 35 920.00 | 35 920.00 | | 35 920.00 |
VH Loans with a maturity of more than one year at origin | 346 173.00 | 346 173.00 | | 346 173.00 |
VI Group and Associates | 810 027.00 | 810 027.00 | | 810 027.00 |
VP Miscellaneous | 392 788.00 | 392 788.00 | | 392 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 816.00 | 166 816.00 | | 166 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 190.00 | 606 190.00 | | 606 190.00 |
VS Prepaid expenses | 137 873.00 | 137 873.00 | | 137 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 889 493.00 | 11 889 493.00 | | 11 889 493.00 |
VW VAT | 1 191 698.00 | 1 191 698.00 | | 1 191 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 186 385.00 | 12 186 385.00 | | 12 186 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
