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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 6 563.00 | 6 563.00 | | 6 563.00 |
AP Buildings | 202 772.00 | 194 253.00 | 8 519.00 | 202 772.00 |
AR Technical installations, industrial equipment and tools | 1 784 695.00 | 1 479 113.00 | 305 582.00 | 1 784 695.00 |
AT Other tangible assets | 1 193 993.00 | 1 121 804.00 | 72 189.00 | 1 193 993.00 |
BH Other financial assets | 90 180.00 | | 90 180.00 | 90 180.00 |
BJ TOTAL (I) | 3 377 295.00 | 2 801 733.00 | 575 562.00 | 3 377 295.00 |
BL Raw materials, supplies | 247 000.00 | 4 622.00 | 242 378.00 | 247 000.00 |
BT Goods | 95 773.00 | | 95 773.00 | 95 773.00 |
BX Customers and related accounts | 5 747 103.00 | 41 631.00 | 5 705 472.00 | 5 747 103.00 |
BZ Other receivables | 1 997 687.00 | | 1 997 687.00 | 1 997 687.00 |
CF Cash and cash equivalents | 111 955.00 | | 111 955.00 | 111 955.00 |
CH Prepaid expenses | 120 030.00 | | 120 030.00 | 120 030.00 |
CJ TOTAL (II) | 8 319 548.00 | 46 252.00 | 8 273 296.00 | 8 319 548.00 |
CO Grand total (0 to V) | 11 696 843.00 | 2 847 986.00 | 8 848 857.00 | 11 696 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 042.00 | 62 042.00 | | 62 042.00 |
DB Share, merger, contribution premiums, etc. | 686 691.00 | 686 691.00 | | 686 691.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 110 115.00 | 110 115.00 | | 110 115.00 |
DF Regulated reserves (1) | 114 750.00 | 114 750.00 | | 114 750.00 |
DH Retained earnings | -97 197.00 | 10 800.00 | | -97 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 811.00 | -182 390.00 | | -376 811.00 |
DK Regulated provisions | 6 285.00 | 6 285.00 | | 6 285.00 |
DL TOTAL (I) | 571 875.00 | 874 293.00 | | 571 875.00 |
DP Provisions for Risks | 339 083.00 | 606 953.00 | | 339 083.00 |
DQ Provisions for Expenses | 416 211.00 | 500 982.00 | | 416 211.00 |
DR TOTAL (IV) | 755 295.00 | 1 107 935.00 | | 755 295.00 |
DX Trade payables and related accounts | 3 494 634.00 | 3 548 308.00 | | 3 494 634.00 |
DY Tax and social security liabilities | 1 242 086.00 | 1 142 383.00 | | 1 242 086.00 |
EA Other liabilities | 2 784 967.00 | 2 990 911.00 | | 2 784 967.00 |
EC TOTAL (IV) | 7 521 687.00 | 7 681 602.00 | | 7 521 687.00 |
EE Grand total (I to V) | 8 848 857.00 | 9 663 831.00 | | 8 848 857.00 |
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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 | 1 458 462.00 | 1 150.00 | 1 459 612.00 | 1 458 462.00 |
FG Production sold - services | 14 722 016.00 | 11 627.00 | 14 733 643.00 | 14 722 016.00 |
FJ Net sales | 16 180 478.00 | 12 777.00 | 16 193 255.00 | 16 180 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 789.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 16 632 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 061.00 | |
FT Inventory change (goods) | | | -16 308.00 | |
FU Purchases of raw materials and other supplies | | | 584 829.00 | |
FV Inventory change (raw materials and supplies) | | | -45 931.00 | |
FW Other purchases and external expenses | | | 10 275 130.00 | |
FX Taxes, duties, and similar payments | | | 284 409.00 | |
FY Salaries and Wages | | | 2 866 782.00 | |
FZ Social Security Contributions | | | 1 133 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 080.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 16 982 404.00 | |
GG - OPERATING RESULT (I - II) | | | -350 283.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HC Reversals of provisions and transfers of expenses | 17 414.00 | 9 157.00 | | 17 414.00 |
HD Total exceptional income (VII) | 17 536.00 | 9 157.00 | | 17 536.00 |
HE Exceptional expenses on management operations | 170.00 | 1 050.00 | | 170.00 |
HG Exceptional depreciation and provisions | 46 239.00 | | | 46 239.00 |
HH Total exceptional expenses (VIII) | 46 409.00 | 1 050.00 | | 46 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 873.00 | 8 107.00 | | -28 873.00 |
HJ Employee participation in company results | | -2 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 652 003.00 | 17 864 241.00 | | 16 652 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028 813.00 | 18 046 632.00 | | 17 028 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 811.00 | -182 390.00 | | -376 811.00 |
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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 | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108 000.00 | 48 000.00 | 401 000.00 | 1 108 000.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 42 000.00 | | | 42 000.00 |
7B Total provisions for depreciation | 46 000.00 | | | 46 000.00 |
7C Grand total | 1 154 000.00 | 48 000.00 | 401 000.00 | 1 154 000.00 |
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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 | 3 495 000.00 | 3 440 000.00 | 54 000.00 | 3 495 000.00 |
8D Social Security and Other Social Organizations | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 64 000.00 | 48 000.00 | 112 000.00 |
UT Other financial assets | 90 000.00 | 1 000.00 | 89 000.00 | 90 000.00 |
UX Other trade receivables | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
VA Doubtful or disputed receivables | 5 747 000.00 | 5 437 000.00 | 310 000.00 | 5 747 000.00 |
VI Group and Associates | 2 673 000.00 | -71 000.00 | 2 745 000.00 | 2 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835 000.00 | 7 436 000.00 | 399 000.00 | 7 835 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 000.00 | 4 675 000.00 | 2 847 000.00 | 7 522 000.00 |
