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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
AH Goodwill | 894 209.00 | 894 204.00 | 5.00 | 894 209.00 |
AJ Other Intangible Assets | 3 144.00 | 2 608.00 | 536.00 | 3 144.00 |
AP Buildings | 7 716.00 | 4 863.00 | 2 852.00 | 7 716.00 |
AR Technical installations, industrial equipment and tools | 533 664.00 | 471 512.00 | 62 151.00 | 533 664.00 |
AT Other tangible assets | 271 908.00 | 246 266.00 | 25 642.00 | 271 908.00 |
BH Other financial assets | 46 498.00 | | 46 498.00 | 46 498.00 |
BJ TOTAL (I) | 1 764 161.00 | 1 626 473.00 | 137 687.00 | 1 764 161.00 |
BL Raw materials, supplies | 668 837.00 | 79 651.00 | 589 186.00 | 668 837.00 |
BN Goods in progress | 403 626.00 | | 403 626.00 | 403 626.00 |
BT Goods | 84 911.00 | | 84 911.00 | 84 911.00 |
BX Customers and related accounts | 1 604 908.00 | 12 824.00 | 1 592 083.00 | 1 604 908.00 |
BZ Other receivables | 397 105.00 | 196 520.00 | 200 584.00 | 397 105.00 |
CH Prepaid expenses | 34 065.00 | | 34 065.00 | 34 065.00 |
CJ TOTAL (II) | 3 193 455.00 | 288 996.00 | 2 904 458.00 | 3 193 455.00 |
CO Grand total (0 to V) | 4 957 616.00 | 1 915 470.00 | 3 042 145.00 | 4 957 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | | 1 446 579.00 | | |
DH Retained earnings | -67 573.00 | | | -67 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 602.00 | -1 514 153.00 | | -495 602.00 |
DK Regulated provisions | 16 935.00 | 33 239.00 | | 16 935.00 |
DL TOTAL (I) | -273 240.00 | 238 666.00 | | -273 240.00 |
DP Provisions for Risks | 28 764.00 | 114 136.00 | | 28 764.00 |
DQ Provisions for Expenses | 5 021.00 | 8 659.00 | | 5 021.00 |
DR TOTAL (IV) | 33 785.00 | 122 795.00 | | 33 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 5 544.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 242.00 | 1 541 168.00 | | 1 889 242.00 |
DX Trade payables and related accounts | 1 090 024.00 | 973 205.00 | | 1 090 024.00 |
DY Tax and social security liabilities | 220 606.00 | 238 802.00 | | 220 606.00 |
EA Other liabilities | 35 878.00 | 13 279.00 | | 35 878.00 |
EB Prepaid income (2) | 44 312.00 | 4 759.00 | | 44 312.00 |
EC TOTAL (IV) | 3 281 601.00 | 2 776 760.00 | | 3 281 601.00 |
EE Grand total (I to V) | 3 042 145.00 | 3 138 221.00 | | 3 042 145.00 |
EG Accrued income and payables due within one year | 3 281 601.00 | 2 776 760.00 | | 3 281 601.00 |
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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 | 646 875.00 | | 646 875.00 | 646 875.00 |
FD Production sold - goods | 3 229 275.00 | | 3 229 275.00 | 3 229 275.00 |
FG Production sold - services | 4 580 102.00 | | 4 580 102.00 | 4 580 102.00 |
FJ Net sales | 8 456 253.00 | | 8 456 253.00 | 8 456 253.00 |
FM Inventory production | | | 119 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 179.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 8 801 832.00 | |
FS Purchases of goods (including customs duties) | | | 442 699.00 | |
FT Inventory change (goods) | | | 3 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 719.00 | |
FV Inventory change (raw materials and supplies) | | | -9 855.00 | |
FW Other purchases and external expenses | | | 3 321 430.00 | |
FX Taxes, duties, and similar payments | | | 86 396.00 | |
FY Salaries and Wages | | | 1 602 433.00 | |
FZ Social Security Contributions | | | 924 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 9 309 040.00 | |
GG - OPERATING RESULT (I - II) | | | -507 208.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 032.00 | | | 123 032.00 |
HA Exceptional income from management transactions | -937.00 | | | -937.00 |
HB Exceptional income from capital transactions | 8 787.00 | 20 600.00 | | 8 787.00 |
HC Reversals of provisions and transfers of expenses | 19 529.00 | 220 006.00 | | 19 529.00 |
HD Total exceptional income (VII) | 27 380.00 | 240 606.00 | | 27 380.00 |
HE Exceptional expenses on management operations | 3 139.00 | 213 334.00 | | 3 139.00 |
HF Exceptional expenses on capital transactions | 10 655.00 | 21 227.00 | | 10 655.00 |
HG Exceptional depreciation and provisions | 3 225.00 | 505 613.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 17 020.00 | 740 175.00 | | 17 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 360.00 | -499 568.00 | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 529.00 | 7 894 957.00 | | 8 830 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 131.00 | 9 409 110.00 | | 9 326 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 602.00 | -1 514 153.00 | | -495 602.00 |
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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 | 1 981 089.00 | | 36 335.00 | 1 981 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 498.00 | |
I4 DECREASES Grand Total | | 253 262.00 | 1 764 161.00 | |
IO DECREASES Total including other intangible assets | | | 904 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 262.00 | 813 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 374.00 | | | 904 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 396.00 | | 36 155.00 | 1 030 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 319.00 | | 180.00 | 46 319.00 |
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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 | 925 734.00 | 49 143.00 | 242 607.00 | 925 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 103.00 | 524.00 | | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 630.00 | 48 618.00 | 242 607.00 | 916 630.00 |
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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 | 33 240.00 | 3 226.00 | 19 530.00 | 33 240.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 795.00 | 10 900.00 | 99 910.00 | 122 795.00 |
6A on fixed assets – intangible | 894 204.00 | | | 894 204.00 |
6N Inventories and work in progress | 54 232.00 | 25 419.00 | | 54 232.00 |
6T Receivables | 6 407.00 | 6 418.00 | | 6 407.00 |
6X Other provisions for depreciation | 196 521.00 | | | 196 521.00 |
7B Total provisions for depreciation | 1 151 364.00 | 31 837.00 | | 1 151 364.00 |
7C Grand total | 1 307 399.00 | 45 963.00 | 119 440.00 | 1 307 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 737.00 | 99 910.00 | |
UJ - Exceptional | | 3 226.00 | 19 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 889 242.00 | 1 889 242.00 | | 1 889 242.00 |
8B Suppliers and Related Accounts | 1 090 024.00 | 1 090 024.00 | | 1 090 024.00 |
8C Staff and Related Accounts | 31 102.00 | 31 102.00 | | 31 102.00 |
8D Social Security and Other Social Organizations | 147 816.00 | 147 816.00 | | 147 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 878.00 | 35 878.00 | | 35 878.00 |
8L Deferred income | 44 313.00 | 44 313.00 | | 44 313.00 |
UT Other financial assets | 46 498.00 | | 46 498.00 | 46 498.00 |
UX Other trade receivables | 1 589 531.00 | 1 589 531.00 | | 1 589 531.00 |
UY Staff and related accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
UZ Social Security, other social security organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
VA Doubtful or disputed receivables | 15 378.00 | 15 378.00 | | 15 378.00 |
VB VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VC Group and associates | 87 842.00 | 87 842.00 | | 87 842.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 853.00 | 20 853.00 | | 20 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 007.00 | 272 007.00 | | 272 007.00 |
VS Prepaid expenses | 34 066.00 | 34 066.00 | | 34 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 578.00 | 2 036 080.00 | 46 498.00 | 2 082 578.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 601.00 | 3 281 601.00 | | 3 281 601.00 |
