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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 | 15 315.00 | 13 620.00 | 1 695.00 | 15 315.00 |
AH Goodwill | 12 104.00 | | 12 104.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 1 024 678.00 | 905 305.00 | 119 373.00 | 1 024 678.00 |
AT Other tangible assets | 369 281.00 | 273 248.00 | 96 032.00 | 369 281.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 422 408.00 | 1 192 173.00 | 230 235.00 | 1 422 408.00 |
BL Raw materials, supplies | 81 267.00 | | 81 267.00 | 81 267.00 |
BN Goods in progress | 127 739.00 | | 127 739.00 | 127 739.00 |
BX Customers and related accounts | 1 055 980.00 | 62 644.00 | 993 336.00 | 1 055 980.00 |
BZ Other receivables | 83 614.00 | | 83 614.00 | 83 614.00 |
CF Cash and cash equivalents | 358 565.00 | | 358 565.00 | 358 565.00 |
CH Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 1 725 998.00 | 62 644.00 | 1 663 353.00 | 1 725 998.00 |
CO Grand total (0 to V) | 3 148 406.00 | 1 254 818.00 | 1 893 588.00 | 3 148 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 424 937.00 | 415 723.00 | | 424 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331.00 | 69 214.00 | | 10 331.00 |
DL TOTAL (I) | 542 518.00 | 592 187.00 | | 542 518.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 801.00 | 498 846.00 | | 381 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 27 960.00 | | 9 149.00 |
DX Trade payables and related accounts | 565 406.00 | 534 465.00 | | 565 406.00 |
DY Tax and social security liabilities | 287 727.00 | 227 247.00 | | 287 727.00 |
EA Other liabilities | 6 986.00 | 3 075.00 | | 6 986.00 |
EB Prepaid income (2) | | 2 273.00 | | |
EC TOTAL (IV) | 1 251 070.00 | 1 293 866.00 | | 1 251 070.00 |
EE Grand total (I to V) | 1 893 588.00 | 1 986 053.00 | | 1 893 588.00 |
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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 | 27 152.00 | | 27 152.00 | 27 152.00 |
FD Production sold - goods | 2 979.00 | | 2 979.00 | 2 979.00 |
FG Production sold - services | 4 334 798.00 | | 4 334 798.00 | 4 334 798.00 |
FJ Net sales | 4 364 929.00 | | 4 364 929.00 | 4 364 929.00 |
FM Inventory production | | | 14 261.00 | |
FO Operating subsidies | | | 19 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 595.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 430 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 343.00 | |
FV Inventory change (raw materials and supplies) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 1 872 315.00 | |
FX Taxes, duties, and similar payments | | | 20 150.00 | |
FY Salaries and Wages | | | 623 820.00 | |
FZ Social Security Contributions | | | 333 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 512 257.00 | |
GG - OPERATING RESULT (I - II) | | | -81 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 17 134.00 | |
GP Total financial income (V) | | | 17 343.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 205.00 | 3 183.00 | | 10 205.00 |
HB Exceptional income from capital transactions | 68 000.00 | 12 400.00 | | 68 000.00 |
HD Total exceptional income (VII) | 78 205.00 | 15 583.00 | | 78 205.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 967.00 | 15 583.00 | | 77 967.00 |
HK Income tax | -1 581.00 | 19 151.00 | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 374.00 | 4 544 877.00 | | 4 526 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 043.00 | 4 475 663.00 | | 4 516 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331.00 | 69 214.00 | | 10 331.00 |
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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 | 1 653 716.00 | 19 274.00 | | 1 653 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 250 582.00 | 1 422 408.00 | |
IO DECREASES Total including other intangible assets | | 1 053.00 | 27 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 529.00 | 1 393 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 556.00 | 1 917.00 | | 26 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 134.00 | 17 354.00 | | 1 626 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | 3.00 | | 1 027.00 |
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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 | 1 302 730.00 | 140 025.00 | 250 582.00 | 1 302 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | 568.00 | 1 053.00 | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 625.00 | 139 457.00 | 249 529.00 | 1 288 625.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 39 351.00 | 23 906.00 | 612.00 | 39 351.00 |
7B Total provisions for depreciation | 39 351.00 | 23 906.00 | 612.00 | 39 351.00 |
7C Grand total | 139 351.00 | 23 906.00 | 612.00 | 139 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 906.00 | 613.00 | |
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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 | 565 406.00 | 565 406.00 | | 565 406.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 49 950.00 | 49 950.00 | | 49 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 885 256.00 | 885 256.00 | | 885 256.00 |
VA Doubtful or disputed receivables | 170 724.00 | 170 724.00 | | 170 724.00 |
VB VAT | 43 791.00 | 43 791.00 | | 43 791.00 |
VC Group and associates | 15 477.00 | 15 477.00 | | 15 477.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 381 562.00 | 133 522.00 | 248 040.00 | 381 562.00 |
VI Group and Associates | 9 149.00 | 9 149.00 | | 9 149.00 |
VK Loans repaid during the year | 117 045.00 | | | 117 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 346.00 | 24 346.00 | | 24 346.00 |
VS Prepaid expenses | 18 832.00 | 18 832.00 | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 927.00 | 1 158 426.00 | 501.00 | 1 158 927.00 |
VW VAT | 231 937.00 | 231 937.00 | | 231 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 070.00 | 1 003 030.00 | 248 040.00 | 1 251 070.00 |
