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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 215 794.00 | 185 463.00 | 30 331.00 | 215 794.00 |
AR Technical installations, industrial equipment and tools | 113 901.00 | 112 077.00 | 1 824.00 | 113 901.00 |
AT Other tangible assets | 1 862 611.00 | 1 833 298.00 | 29 312.00 | 1 862 611.00 |
BH Other financial assets | 35 070.00 | | 35 070.00 | 35 070.00 |
BJ TOTAL (I) | 2 608 592.00 | 2 158 756.00 | 449 836.00 | 2 608 592.00 |
BL Raw materials, supplies | 88 354.00 | | 88 354.00 | 88 354.00 |
BX Customers and related accounts | 22 296 351.00 | 120 597.00 | 22 175 754.00 | 22 296 351.00 |
BZ Other receivables | 2 214 382.00 | | 2 214 382.00 | 2 214 382.00 |
CF Cash and cash equivalents | 260 838.00 | | 260 838.00 | 260 838.00 |
CH Prepaid expenses | 335 524.00 | | 335 524.00 | 335 524.00 |
CJ TOTAL (II) | 25 195 448.00 | 120 597.00 | 25 074 851.00 | 25 195 448.00 |
CO Grand total (0 to V) | 27 804 040.00 | 2 279 352.00 | 25 524 687.00 | 27 804 040.00 |
CU Other investments | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 641.00 | 413 641.00 | | 413 641.00 |
DB Share, merger, contribution premiums, etc. | 2 157 302.00 | 2 157 302.00 | | 2 157 302.00 |
DD Legal reserve (1) | 41 365.00 | 41 365.00 | | 41 365.00 |
DE Statutory or contractual reserves | 1 251 760.00 | 1 251 760.00 | | 1 251 760.00 |
DH Retained earnings | -957 744.00 | 144 170.00 | | -957 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474 287.00 | -1 150 870.00 | | -1 474 287.00 |
DL TOTAL (I) | 1 432 038.00 | 2 857 370.00 | | 1 432 038.00 |
DP Provisions for Risks | 203 494.00 | | | 203 494.00 |
DQ Provisions for Expenses | 188 243.00 | 310 439.00 | | 188 243.00 |
DR TOTAL (IV) | 391 737.00 | 310 439.00 | | 391 737.00 |
DX Trade payables and related accounts | 8 026 687.00 | 5 369 814.00 | | 8 026 687.00 |
DY Tax and social security liabilities | 4 936 264.00 | 2 177 234.00 | | 4 936 264.00 |
EA Other liabilities | 10 737 962.00 | 855 719.00 | | 10 737 962.00 |
EC TOTAL (IV) | 23 700 913.00 | 8 402 767.00 | | 23 700 913.00 |
EE Grand total (I to V) | 25 524 687.00 | 11 570 575.00 | | 25 524 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 195 216.00 | | 26 195 216.00 | 26 195 216.00 |
FJ Net sales | 26 195 216.00 | | 26 195 216.00 | 26 195 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 801.00 | |
FQ Other income | | | 29 135.00 | |
FR Total operating income (I) | | | 27 161 151.00 | |
FW Other purchases and external expenses | | | 22 713 958.00 | |
FX Taxes, duties, and similar payments | | | 195 512.00 | |
FY Salaries and Wages | | | 3 769 388.00 | |
FZ Social Security Contributions | | | 1 582 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 501.00 | |
GE Other Expenses | | | 35 166.00 | |
GF Total Operating Expenses (II) | | | 28 526 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 28 435.00 | 19 020.00 | | 28 435.00 |
HC Reversals of provisions and transfers of expenses | | 128 000.00 | | |
HD Total exceptional income (VII) | 28 435.00 | 147 021.00 | | 28 435.00 |
HE Exceptional expenses on management operations | 3 554.00 | 130 271.00 | | 3 554.00 |
HF Exceptional expenses on capital transactions | 5 698.00 | 357.00 | | 5 698.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 129 252.00 | 130 628.00 | | 129 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 817.00 | 16 393.00 | | -100 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 189 586.00 | 29 687 103.00 | | 27 189 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 663 873.00 | 30 837 973.00 | | 28 663 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474 287.00 | -1 150 870.00 | | -1 474 287.00 |
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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 | 3 053 000.00 | | 5 000.00 | 3 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 449 000.00 | 2 609 000.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 000.00 | 2 192 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 000.00 | | | 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 000.00 | | | 2 641 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 5 000.00 | 33 000.00 |
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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 | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 310 000.00 | 302 000.00 | 219 000.00 | 310 000.00 |
6T Receivables | 121 000.00 | | | 121 000.00 |
7B Total provisions for depreciation | 121 000.00 | | | 121 000.00 |
7C Grand total | 431 000.00 | 302 000.00 | 219 000.00 | 431 000.00 |
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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 | 8 027 000.00 | 8 027 000.00 | | 8 027 000.00 |
8D Social Security and Other Social Organizations | 4 936 000.00 | 4 936 000.00 | | 4 936 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738 000.00 | 10 738 000.00 | | 10 738 000.00 |
UX Other trade receivables | 22 296 000.00 | | | 22 296 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214 000.00 | | | 2 214 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 510 000.00 | | | 24 510 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 701 000.00 | 23 701 000.00 | | 23 701 000.00 |
