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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 | 128 713.00 | 98 834.00 | 29 879.00 | 128 713.00 |
AH Goodwill | 1 105 050.00 | 21 050.00 | 1 084 000.00 | 1 105 050.00 |
AP Buildings | 83 021.00 | 76 109.00 | 6 912.00 | 83 021.00 |
AR Technical installations, industrial equipment and tools | 4 209 743.00 | 2 937 088.00 | 1 272 654.00 | 4 209 743.00 |
AT Other tangible assets | 6 767 836.00 | 4 891 361.00 | 1 876 476.00 | 6 767 836.00 |
AX Advances and down payments | 195 371.00 | 497.00 | 194 875.00 | 195 371.00 |
BH Other financial assets | 114 641.00 | | 114 641.00 | 114 641.00 |
BJ TOTAL (I) | 12 604 375.00 | 8 024 939.00 | 4 579 437.00 | 12 604 375.00 |
BL Raw materials, supplies | 629 285.00 | | 629 285.00 | 629 285.00 |
BT Goods | 12 024.00 | | 12 024.00 | 12 024.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 638 497.00 | 1 296.00 | 637 201.00 | 638 497.00 |
BZ Other receivables | 3 437 210.00 | | 3 437 210.00 | 3 437 210.00 |
CF Cash and cash equivalents | 368 960.00 | | 368 960.00 | 368 960.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 5 093 409.00 | 1 296.00 | 5 092 113.00 | 5 093 409.00 |
CO Grand total (0 to V) | 17 697 784.00 | 8 026 235.00 | 9 671 550.00 | 17 697 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 250.00 | 1 070 250.00 | | 1 070 250.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DH Retained earnings | -564 636.00 | 1 917 185.00 | | -564 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275 466.00 | -2 481 821.00 | | -2 275 466.00 |
DK Regulated provisions | 150 935.00 | 152 649.00 | | 150 935.00 |
DL TOTAL (I) | -1 511 892.00 | 765 289.00 | | -1 511 892.00 |
DP Provisions for Risks | 132 569.00 | 136 920.00 | | 132 569.00 |
DR TOTAL (IV) | 132 569.00 | 136 920.00 | | 132 569.00 |
DU Loans and Debts from Credit Institutions (3) | 12 162.00 | | | 12 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 143.00 | 7 202.00 | | 1 143.00 |
DX Trade payables and related accounts | 7 871 613.00 | 5 461 869.00 | | 7 871 613.00 |
DY Tax and social security liabilities | 1 440 756.00 | 1 132 981.00 | | 1 440 756.00 |
DZ Fixed asset liabilities and related accounts | 100 201.00 | 28 068.00 | | 100 201.00 |
EA Other liabilities | 1 624 998.00 | 847 263.00 | | 1 624 998.00 |
EC TOTAL (IV) | 11 050 872.00 | 7 477 384.00 | | 11 050 872.00 |
EE Grand total (I to V) | 9 671 550.00 | 8 379 592.00 | | 9 671 550.00 |
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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 | 817 027.00 | | 817 027.00 | 817 027.00 |
FG Production sold - services | 11 119 198.00 | | 11 119 198.00 | 11 119 198.00 |
FJ Net sales | 11 936 224.00 | | 11 936 224.00 | 11 936 224.00 |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 566.00 | |
FQ Other income | | | 25 184.00 | |
FR Total operating income (I) | | | 12 556 840.00 | |
FS Purchases of goods (including customs duties) | | | 388 537.00 | |
FT Inventory change (goods) | | | -2 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 083 809.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 4 993 885.00 | |
FX Taxes, duties, and similar payments | | | 163 122.00 | |
FY Salaries and Wages | | | 3 118 347.00 | |
FZ Social Security Contributions | | | 346 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 853.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 1 551 390.00 | |
GF Total Operating Expenses (II) | | | 14 605 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048 336.00 | |
GL Other interest and similar income | | | -2 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 939.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HC Reversals of provisions and transfers of expenses | 5 912.00 | 13 685.00 | | 5 912.00 |
HD Total exceptional income (VII) | 6 358.00 | 13 685.00 | | 6 358.00 |
HE Exceptional expenses on management operations | 228 198.00 | 4 142.00 | | 228 198.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | 14.00 | | 1 092.00 |
HG Exceptional depreciation and provisions | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 233 489.00 | 4 156.00 | | 233 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 131.00 | 9 529.00 | | -227 131.00 |
HJ Employee participation in company results | | 187.00 | | |
HK Income tax | | 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 563 197.00 | 13 709 541.00 | | 12 563 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 838 664.00 | 16 191 362.00 | | 14 838 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275 466.00 | -2 481 821.00 | | -2 275 466.00 |
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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 | 11 994 262.00 | | 1 262 243.00 | 11 994 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 641.00 | |
I4 DECREASES Grand Total | 44 015.00 | 608 115.00 | 12 604 375.00 | 44 015.00 |
IO DECREASES Total including other intangible assets | | 1 900.00 | 1 233 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 015.00 | 606 215.00 | 11 255 971.00 | 44 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 232 813.00 | 3.00 | 2 850.00 | 1 232 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 646 808.00 | | 1 259 393.00 | 10 646 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 641.00 | | | 114 641.00 |
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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 | 7 713 609.00 | 837 853.00 | 607 023.00 | 7 713 609.00 |
PE DEPRECIATION Total including other intangible assets | 89 607.00 | 11 127.00 | 1 900.00 | 89 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624 002.00 | 826 726.00 | 605 123.00 | 7 624 002.00 |
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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 | 152 649.00 | 4 199.00 | 5 912.00 | 152 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 920.00 | 124 000.00 | 128 351.00 | 136 920.00 |
7C Grand total | 289 569.00 | 128 199.00 | 134 263.00 | 289 569.00 |
UE of which provisions and reversals: - Operating | | 124 000.00 | 351.00 | |
UJ - Exceptional | | 4 199.00 | 5 912.00 | |
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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 | 7 871 613.00 | 7 871 613.00 | | 7 871 613.00 |
8C Staff and Related Accounts | 856 651.00 | 856 651.00 | | 856 651.00 |
8D Social Security and Other Social Organizations | 520 254.00 | 520 254.00 | | 520 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 201.00 | 100 201.00 | | 100 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 104.00 | 592 104.00 | | 592 104.00 |
UT Other financial assets | 114 641.00 | | 114 641.00 | 114 641.00 |
UX Other trade receivables | 638 497.00 | 638 497.00 | | 638 497.00 |
UY Staff and related accounts | 40 696.00 | 40 696.00 | | 40 696.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VC Group and associates | 2 390 638.00 | 2 390 638.00 | | 2 390 638.00 |
VG Loans with a maturity of up to one year at origin | 12 162.00 | 12 162.00 | | 12 162.00 |
VI Group and Associates | 1 032 893.00 | 1 032 893.00 | | 1 032 893.00 |
VP Miscellaneous | 49 790.00 | 49 790.00 | | 49 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 644.00 | 48 644.00 | | 48 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 502.00 | 947 502.00 | | 947 502.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 905.00 | 4 080 264.00 | 114 641.00 | 4 194 905.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 728.00 | 11 049 728.00 | | 11 049 728.00 |
