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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 | | | | |
AP Buildings | 161 505.00 | 26 736.00 | 134 769.00 | 161 505.00 |
AR Technical installations, industrial equipment and tools | 2 084 495.00 | 295 849.00 | 1 788 645.00 | 2 084 495.00 |
AT Other tangible assets | 2 049 017.00 | 111 546.00 | 1 937 471.00 | 2 049 017.00 |
BF Loans | 261 878.00 | | 261 878.00 | 261 878.00 |
BJ TOTAL (I) | 4 556 898.00 | 434 132.00 | 4 122 765.00 | 4 556 898.00 |
BX Customers and related accounts | 23 156 596.00 | | 23 156 596.00 | 23 156 596.00 |
BZ Other receivables | 3 511 721.00 | | 3 511 721.00 | 3 511 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 613 911.00 | | 613 911.00 | 613 911.00 |
CJ TOTAL (II) | 27 282 229.00 | | 27 282 229.00 | 27 282 229.00 |
CO Grand total (0 to V) | 31 839 127.00 | 434 132.00 | 31 404 995.00 | 31 839 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | | 152 500.00 | | |
DH Retained earnings | -383 464.00 | | | -383 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 545 166.00 | -535 965.00 | | -5 545 166.00 |
DK Regulated provisions | | 97 012.00 | | |
DL TOTAL (I) | -4 403 631.00 | 1 238 547.00 | | -4 403 631.00 |
DQ Provisions for Expenses | 4 199 612.00 | 1 819 151.00 | | 4 199 612.00 |
DR TOTAL (IV) | 4 199 612.00 | 1 819 151.00 | | 4 199 612.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 7 647 054.00 | 1 820 647.00 | | 7 647 054.00 |
DY Tax and social security liabilities | 8 231 935.00 | 2 770 378.00 | | 8 231 935.00 |
EA Other liabilities | 15 729 928.00 | 671 488.00 | | 15 729 928.00 |
EC TOTAL (IV) | 31 609 014.00 | 5 262 513.00 | | 31 609 014.00 |
EE Grand total (I to V) | 31 404 995.00 | 8 320 211.00 | | 31 404 995.00 |
EG Accrued income and payables due within one year | 31 609 014.00 | 5 262 512.00 | | 31 609 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 184 315.00 | | 184 315.00 | 184 315.00 |
FG Production sold - services | 26 594 594.00 | | 26 594 594.00 | 26 594 594.00 |
FJ Net sales | 26 778 909.00 | | 26 778 909.00 | 26 778 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 974.00 | |
FQ Other income | | | 101 319.00 | |
FR Total operating income (I) | | | 28 679 203.00 | |
FW Other purchases and external expenses | | | 15 795 787.00 | |
FX Taxes, duties, and similar payments | | | 1 272 345.00 | |
FY Salaries and Wages | | | 9 152 667.00 | |
FZ Social Security Contributions | | | 3 372 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 339.00 | |
GF Total Operating Expenses (II) | | | 30 747 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068 776.00 | |
GP Total financial income (V) | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 686 856.00 | 1 474 181.00 | | 686 856.00 |
HH Total exceptional expenses (VIII) | 4 173 493.00 | 1 117 852.00 | | 4 173 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486 636.00 | 356 329.00 | | -3 486 636.00 |
HJ Employee participation in company results | | -33 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 377 297.00 | 23 477 944.00 | | 29 377 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 922 463.00 | 24 013 908.00 | | 34 922 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 545 166.00 | -535 964.00 | | -5 545 166.00 |
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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 | 45 295 585.00 | | 4 295 016.00 | 45 295 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 878.00 | |
I4 DECREASES Grand Total | | 45 033 706.00 | 4 556 898.00 | |
IO DECREASES Total including other intangible assets | | 102 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 931 017.00 | 4 295 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 690.00 | | | 102 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 931 017.00 | | 4 295 019.00 | 44 931 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 879.00 | | | 261 879.00 |
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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 | 44 353 953.00 | 1 113 885.00 | 45 033 706.00 | 44 353 953.00 |
PE DEPRECIATION Total including other intangible assets | 101 621.00 | 868.00 | 102 690.00 | 101 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 252 132.00 | 1 113 017.00 | 44 931 017.00 | 44 252 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 012.00 | 1 292.00 | 98 304.00 | 97 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 819 151.00 | 3 579 000.00 | 1 198 538.00 | 1 819 151.00 |
7C Grand total | 1 916 163.00 | 3 580 292.00 | 1 296 842.00 | 1 916 163.00 |
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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 | 7 647 055.00 | 7 647 055.00 | | 7 647 055.00 |
8C Staff and Related Accounts | 751 119.00 | 751 119.00 | | 751 119.00 |
8D Social Security and Other Social Organizations | 3 036 906.00 | 3 036 906.00 | | 3 036 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 994.00 | 54 994.00 | | 54 994.00 |
UP Loans | 261 875.00 | | 261 875.00 | 261 875.00 |
UX Other trade receivables | 23 156 597.00 | 23 156 597.00 | | 23 156 597.00 |
UY Staff and related accounts | 36 232.00 | 36 232.00 | | 36 232.00 |
UZ Social Security, other social security organizations | 30 676.00 | 30 678.00 | | 30 676.00 |
VB VAT | 3 370 292.00 | 3 370 292.00 | | 3 370 292.00 |
VC Group and associates | 20 416.00 | 20 416.00 | | 20 416.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 15 674 935.00 | 15 674 935.00 | | 15 674 935.00 |
VP Miscellaneous | 21 122.00 | 21 122.00 | | 21 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 283.00 | 409 283.00 | | 409 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
VS Prepaid expenses | 613 912.00 | 613 912.00 | | 613 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544 109.00 | 27 282 230.00 | 261 879.00 | 27 544 109.00 |
VW VAT | 4 034 625.00 | 4 034 625.00 | | 4 034 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 609 014.00 | 31 609 014.00 | | 31 609 014.00 |
