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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 | 121 960.00 | 29 812.00 | 92 148.00 | 121 960.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AP Buildings | 24 851.00 | 3 543.00 | 21 308.00 | 24 851.00 |
AR Technical installations, industrial equipment and tools | 62 253.00 | 50 012.00 | 12 241.00 | 62 253.00 |
AT Other tangible assets | 1 990 089.00 | 1 851 160.00 | 138 928.00 | 1 990 089.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 2 214 508.00 | 1 939 188.00 | 275 319.00 | 2 214 508.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 6 420 324.00 | 4 049.00 | 6 416 275.00 | 6 420 324.00 |
BZ Other receivables | 1 363 577.00 | | 1 363 577.00 | 1 363 577.00 |
CF Cash and cash equivalents | 256 798.00 | | 256 798.00 | 256 798.00 |
CJ TOTAL (II) | 8 061 354.00 | 4 049.00 | 8 057 305.00 | 8 061 354.00 |
CO Grand total (0 to V) | 10 275 862.00 | 1 943 237.00 | 8 332 624.00 | 10 275 862.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 470 000.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 790 038.00 | -823.00 | | 790 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 409.00 | -1 479 138.00 | | -958 409.00 |
DL TOTAL (I) | 1 033 153.00 | 191 562.00 | | 1 033 153.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 285 417.00 | 258 002.00 | | 285 417.00 |
DR TOTAL (IV) | 292 417.00 | 258 002.00 | | 292 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 3 329 592.00 | 1 912 282.00 | | 3 329 592.00 |
DY Tax and social security liabilities | 1 486 278.00 | 878 772.00 | | 1 486 278.00 |
DZ Fixed asset liabilities and related accounts | | 13 467.00 | | |
EA Other liabilities | 1 491 183.00 | 1 159 440.00 | | 1 491 183.00 |
EC TOTAL (IV) | 7 007 054.00 | 3 963 961.00 | | 7 007 054.00 |
EE Grand total (I to V) | 8 332 624.00 | 4 413 527.00 | | 8 332 624.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 23 399 967.00 | 3 630.00 | 23 403 597.00 | 23 399 967.00 |
FJ Net sales | 23 399 967.00 | 3 630.00 | 23 403 597.00 | 23 399 967.00 |
FO Operating subsidies | | | 21 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 641.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 23 475 663.00 | |
FU Purchases of raw materials and other supplies | | | 432 282.00 | |
FV Inventory change (raw materials and supplies) | | | 9 095.00 | |
FW Other purchases and external expenses | | | 19 095 514.00 | |
FX Taxes, duties, and similar payments | | | 203 014.00 | |
FY Salaries and Wages | | | 3 220 760.00 | |
FZ Social Security Contributions | | | 1 162 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 923.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 24 357 083.00 | |
GG - OPERATING RESULT (I - II) | | | -881 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 914.00 | |
GR Interest and similar expenses | | | 54 211.00 | |
GU Total financial expenses (VI) | | | 61 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 35 800.00 | 150 926.00 | | 35 800.00 |
HD Total exceptional income (VII) | 35 818.00 | 150 926.00 | | 35 818.00 |
HE Exceptional expenses on management operations | 43 938.00 | 15 320.00 | | 43 938.00 |
HF Exceptional expenses on capital transactions | 742.00 | 23 089.00 | | 742.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 51 681.00 | 38 410.00 | | 51 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 863.00 | 112 516.00 | | -15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 511 481.00 | 12 699 135.00 | | 23 511 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 469 891.00 | 14 178 274.00 | | 24 469 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 409.00 | -1 479 138.00 | | -958 409.00 |
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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 | 2 215 696.00 | | 54 711.00 | 2 215 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 693.00 | |
I4 DECREASES Grand Total | | 55 900.00 | 2 214 508.00 | |
IO DECREASES Total including other intangible assets | | | 126 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 2 077 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | 46 790.00 | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 173.00 | | 7 921.00 | 2 125 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 693.00 | | | 10 693.00 |
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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 | 1 812 200.00 | 182 888.00 | 55 900.00 | 1 812 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 28 643.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 371.00 | 154 245.00 | 55 900.00 | 1 806 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 002.00 | 61 837.00 | 27 423.00 | 258 002.00 |
6T Receivables | 1 969.00 | 2 849.00 | 769.00 | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | 2 849.00 | 769.00 | 1 969.00 |
7C Grand total | 259 971.00 | 64 686.00 | 28 192.00 | 259 971.00 |
UE of which provisions and reversals: - Operating | | 50 772.00 | 28 192.00 | |
UG - Financial | | 6 914.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 3 329 592.00 | 3 329 592.00 | | 3 329 592.00 |
8C Staff and Related Accounts | 594 714.00 | 594 714.00 | | 594 714.00 |
8D Social Security and Other Social Organizations | 431 302.00 | 431 302.00 | | 431 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 243.00 | 91 243.00 | | 91 243.00 |
UT Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
UX Other trade receivables | 6 415 465.00 | 6 415 465.00 | | 6 415 465.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
UZ Social Security, other social security organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
VA Doubtful or disputed receivables | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 1 004 567.00 | 1 004 567.00 | | 1 004 567.00 |
VC Group and associates | 31 858.00 | 31 858.00 | | 31 858.00 |
VI Group and Associates | 1 399 939.00 | 1 399 939.00 | | 1 399 939.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 68 075.00 | 68 075.00 | | 68 075.00 |
VP Miscellaneous | 181 498.00 | 181 498.00 | | 181 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 948.00 | 45 948.00 | | 45 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 759.00 | 68 759.00 | | 68 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794 565.00 | 7 783 902.00 | 10 663.00 | 7 794 565.00 |
VW VAT | 414 313.00 | 414 313.00 | | 414 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 054.00 | 6 307 054.00 | | 7 007 054.00 |
