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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 | 21 910.00 | 20 977.00 | 933.00 | 21 910.00 |
AP Buildings | 372 718.00 | 294 462.00 | 78 256.00 | 372 718.00 |
AR Technical installations, industrial equipment and tools | 285 283.00 | 279 095.00 | 6 188.00 | 285 283.00 |
AT Other tangible assets | 392 616.00 | 247 843.00 | 144 774.00 | 392 616.00 |
AV Fixed assets in progress | 3 904.00 | | 3 904.00 | 3 904.00 |
BH Other financial assets | 41 928.00 | | 41 928.00 | 41 928.00 |
BJ TOTAL (I) | 1 118 359.00 | 842 377.00 | 275 982.00 | 1 118 359.00 |
BL Raw materials, supplies | 20 597.00 | 20 597.00 | | 20 597.00 |
BX Customers and related accounts | 6 728 958.00 | 35 033.00 | 6 693 924.00 | 6 728 958.00 |
BZ Other receivables | 336 188.00 | | 336 188.00 | 336 188.00 |
CF Cash and cash equivalents | 268 232.00 | | 268 232.00 | 268 232.00 |
CH Prepaid expenses | 79 281.00 | | 79 281.00 | 79 281.00 |
CJ TOTAL (II) | 7 433 256.00 | 55 630.00 | 7 377 625.00 | 7 433 256.00 |
CO Grand total (0 to V) | 8 551 615.00 | 898 007.00 | 7 653 608.00 | 8 551 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 167 000.00 | | | 1 167 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 876.00 | -333 615.00 | | -1 069 876.00 |
DK Regulated provisions | 42 157.00 | 29 183.00 | | 42 157.00 |
DL TOTAL (I) | 1 148 666.00 | 705 569.00 | | 1 148 666.00 |
DP Provisions for Risks | 90 981.00 | 83 239.00 | | 90 981.00 |
DR TOTAL (IV) | 90 981.00 | 83 239.00 | | 90 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 939.00 | 3 190 422.00 | | 2 719 939.00 |
DW Advances and down payments received on current orders | 96 134.00 | | | 96 134.00 |
DX Trade payables and related accounts | 1 883 497.00 | 1 095 214.00 | | 1 883 497.00 |
DY Tax and social security liabilities | 1 307 564.00 | 935 053.00 | | 1 307 564.00 |
DZ Fixed asset liabilities and related accounts | | 7 912.00 | | |
EA Other liabilities | 173 422.00 | | | 173 422.00 |
EB Prepaid income (2) | 233 405.00 | 323 234.00 | | 233 405.00 |
EC TOTAL (IV) | 6 413 960.00 | 5 551 834.00 | | 6 413 960.00 |
EE Grand total (I to V) | 7 653 608.00 | 6 340 642.00 | | 7 653 608.00 |
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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 | 62 010.00 | 19 721.00 | 81 731.00 | 62 010.00 |
FG Production sold - services | 8 044 995.00 | | 8 044 995.00 | 8 044 995.00 |
FJ Net sales | 8 107 005.00 | 19 721.00 | 8 126 726.00 | 8 107 005.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 525.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 8 246 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 4 346 025.00 | |
FX Taxes, duties, and similar payments | | | 75 884.00 | |
FY Salaries and Wages | | | 1 431 599.00 | |
FZ Social Security Contributions | | | 918 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 981.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 9 241 665.00 | |
GG - OPERATING RESULT (I - II) | | | -995 386.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 18 517.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 5 970.00 | 3 253.00 | | 5 970.00 |
HD Total exceptional income (VII) | 7 637.00 | 21 770.00 | | 7 637.00 |
HE Exceptional expenses on management operations | 35 457.00 | 100 594.00 | | 35 457.00 |
HF Exceptional expenses on capital transactions | 18 627.00 | 2 140.00 | | 18 627.00 |
HG Exceptional depreciation and provisions | 18 944.00 | 22 614.00 | | 18 944.00 |
HH Total exceptional expenses (VIII) | 73 027.00 | 125 348.00 | | 73 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 390.00 | -103 578.00 | | -65 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 333.00 | 7 198 851.00 | | 8 254 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 209.00 | 7 532 466.00 | | 9 324 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 876.00 | -333 615.00 | | -1 069 876.00 |
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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 | 1 097 579.00 | | 28 597.00 | 1 097 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 928.00 | |
I4 DECREASES Grand Total | | 7 818.00 | 1 118 359.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 818.00 | 1 054 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 910.00 | | | 21 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 741.00 | | 28 597.00 | 1 033 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 928.00 | | | 41 928.00 |
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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 | 778 818.00 | 71 376.00 | 7 818.00 | 778 818.00 |
PE DEPRECIATION Total including other intangible assets | 18 587.00 | 2 390.00 | | 18 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 231.00 | 68 986.00 | 7 818.00 | 760 231.00 |
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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 | 29 183.00 | 18 944.00 | 5 970.00 | 29 183.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 239.00 | 90 981.00 | 83 239.00 | 83 239.00 |
6N Inventories and work in progress | 3 490.00 | 20 597.00 | 3 490.00 | 3 490.00 |
6T Receivables | 35 033.00 | | | 35 033.00 |
7B Total provisions for depreciation | 38 523.00 | 20 597.00 | 3 490.00 | 38 523.00 |
7C Grand total | 150 946.00 | 130 522.00 | 92 699.00 | 150 946.00 |
UE of which provisions and reversals: - Operating | | 111 578.00 | 86 729.00 | |
UJ - Exceptional | | 18 944.00 | 5 970.00 | |
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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 | 2 719 939.00 | 9 518.00 | 2 710 421.00 | 2 719 939.00 |
8B Suppliers and Related Accounts | 1 883 497.00 | 1 883 497.00 | | 1 883 497.00 |
8C Staff and Related Accounts | 84 856.00 | 84 856.00 | | 84 856.00 |
8D Social Security and Other Social Organizations | 127 805.00 | 127 805.00 | | 127 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 422.00 | 173 422.00 | | 173 422.00 |
8L Deferred income | 233 405.00 | 233 405.00 | | 233 405.00 |
UT Other financial assets | 41 928.00 | | 41 928.00 | 41 928.00 |
UX Other trade receivables | 6 693 503.00 | 6 693 503.00 | | 6 693 503.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
VB VAT | 280 471.00 | 280 471.00 | | 280 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 887.00 | 20 887.00 | | 20 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 393.00 | 53 393.00 | | 53 393.00 |
VS Prepaid expenses | 79 281.00 | 79 281.00 | | 79 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186 355.00 | 7 108 972.00 | 77 383.00 | 7 186 355.00 |
VW VAT | 1 074 016.00 | 1 074 016.00 | | 1 074 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 826.00 | 3 607 405.00 | 2 710 421.00 | 6 317 826.00 |
