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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 | 17 680.00 | 13 427.00 | 4 253.00 | 17 680.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 2 756.00 | 1 103.00 | 1 654.00 | 2 756.00 |
AP Buildings | 354 526.00 | 353 303.00 | 1 223.00 | 354 526.00 |
AR Technical installations, industrial equipment and tools | 2 251 731.00 | 1 634 643.00 | 617 089.00 | 2 251 731.00 |
AT Other tangible assets | 1 924 266.00 | 1 230 095.00 | 694 171.00 | 1 924 266.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
BJ TOTAL (I) | 4 759 134.00 | 3 232 571.00 | 1 526 563.00 | 4 759 134.00 |
BL Raw materials, supplies | 222 029.00 | | 222 029.00 | 222 029.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 583 307.00 | 93 416.00 | 1 489 891.00 | 1 583 307.00 |
BZ Other receivables | 1 114 353.00 | | 1 114 353.00 | 1 114 353.00 |
CF Cash and cash equivalents | 437 927.00 | | 437 927.00 | 437 927.00 |
CH Prepaid expenses | 37 322.00 | | 37 322.00 | 37 322.00 |
CJ TOTAL (II) | 3 395 114.00 | 93 416.00 | 3 301 698.00 | 3 395 114.00 |
CO Grand total (0 to V) | 8 154 248.00 | 3 325 986.00 | 4 828 261.00 | 8 154 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 113 120.00 | | 113 120.00 |
DB Share, merger, contribution premiums, etc. | 133 727.00 | 133 727.00 | | 133 727.00 |
DD Legal reserve (1) | 11 312.00 | 11 312.00 | | 11 312.00 |
DG Other reserves | | 153 051.00 | | |
DH Retained earnings | -2 726 986.00 | -1 935 811.00 | | -2 726 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 817.00 | -944 226.00 | | -472 817.00 |
DL TOTAL (I) | -2 941 644.00 | -2 468 827.00 | | -2 941 644.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 3 332.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685 973.00 | 6 904 539.00 | | 5 685 973.00 |
DX Trade payables and related accounts | 1 072 479.00 | 962 144.00 | | 1 072 479.00 |
DY Tax and social security liabilities | 910 178.00 | 1 103 558.00 | | 910 178.00 |
DZ Fixed asset liabilities and related accounts | 10 294.00 | 193 888.00 | | 10 294.00 |
EA Other liabilities | 90 883.00 | 227 354.00 | | 90 883.00 |
EC TOTAL (IV) | 7 769 905.00 | 9 394 815.00 | | 7 769 905.00 |
EE Grand total (I to V) | 4 828 261.00 | 6 925 989.00 | | 4 828 261.00 |
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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 | 44 164.00 | | 44 164.00 | 44 164.00 |
FG Production sold - services | 12 095 681.00 | | 12 095 681.00 | 12 095 681.00 |
FJ Net sales | 12 139 845.00 | | 12 139 845.00 | 12 139 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 677.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 12 273 142.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 5 061 414.00 | |
FV Inventory change (raw materials and supplies) | | | -32 652.00 | |
FW Other purchases and external expenses | | | 3 079 821.00 | |
FX Taxes, duties, and similar payments | | | 124 104.00 | |
FY Salaries and Wages | | | 3 053 098.00 | |
FZ Social Security Contributions | | | 797 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 901.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 12 564 466.00 | |
GG - OPERATING RESULT (I - II) | | | -291 324.00 | |
GK Income from other securities and fixed asset receivables | | | 11 665.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GP Total financial income (V) | | | 10 051.00 | |
GR Interest and similar expenses | | | 181 593.00 | |
GU Total financial expenses (VI) | | | 181 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 204.00 | 12 117.00 | | 83 204.00 |
HD Total exceptional income (VII) | 83 204.00 | 12 117.00 | | 83 204.00 |
HE Exceptional expenses on management operations | 427.00 | -919.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 93 627.00 | 7 919.00 | | 93 627.00 |
HH Total exceptional expenses (VIII) | 94 055.00 | 7 000.00 | | 94 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | 5 117.00 | | -10 851.00 |
HK Income tax | -900.00 | -420.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 366 396.00 | 10 379 572.00 | | 12 366 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839 214.00 | 11 323 799.00 | | 12 839 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 817.00 | -944 226.00 | | -472 817.00 |
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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 | 6 118 294.00 | | 1 202 746.00 | 6 118 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287 812.00 | 34 382.00 | |
I4 DECREASES Grand Total | | 2 561 906.00 | 4 759 134.00 | |
IO DECREASES Total including other intangible assets | | | 191 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 094.00 | 4 533 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 472.00 | | | 191 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 784.00 | | 239 590.00 | 4 567 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 038.00 | | 963 156.00 | 1 359 038.00 |
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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 | 3 001 566.00 | 411 471.00 | 180 466.00 | 3 001 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 524.00 | 1 903.00 | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 042.00 | 409 568.00 | 180 466.00 | 2 990 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | 64 901.00 | 93 416.00 | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | 64 901.00 | 93 416.00 | 28 515.00 |
7C Grand total | 28 515.00 | 64 901.00 | 93 416.00 | 28 515.00 |
UE of which provisions and reversals: - Operating | | 64 901.00 | | |
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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 | 1 072 479.00 | 1 072 479.00 | | 1 072 479.00 |
8C Staff and Related Accounts | 542 220.00 | 542 220.00 | | 542 220.00 |
8D Social Security and Other Social Organizations | 274 091.00 | 274 091.00 | | 274 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 883.00 | 90 883.00 | | 90 883.00 |
UT Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
UX Other trade receivables | 1 482 058.00 | 1 482 058.00 | | 1 482 058.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 101 249.00 | 101 249.00 | | 101 249.00 |
VB VAT | 120 735.00 | 120 735.00 | | 120 735.00 |
VC Group and associates | 851 643.00 | 851 643.00 | | 851 643.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 5 685 973.00 | 5 685 973.00 | | 5 685 973.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 870.00 | 85 870.00 | | 85 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 207.00 | 141 207.00 | | 141 207.00 |
VS Prepaid expenses | 37 322.00 | 37 322.00 | | 37 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 119.00 | 2 734 982.00 | 34 137.00 | 2 769 119.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769 905.00 | 7 769 905.00 | | 7 769 905.00 |
