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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 | 5 660.00 | 4 322.00 | 1 337.00 | 5 660.00 |
AN Land | 13 701.00 | | 13 701.00 | 13 701.00 |
AR Technical installations, industrial equipment and tools | 807 722.00 | 618 633.00 | 189 089.00 | 807 722.00 |
AT Other tangible assets | 1 942 985.00 | 1 641 215.00 | 301 769.00 | 1 942 985.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 375.00 | | 23 375.00 | 23 375.00 |
BJ TOTAL (I) | 2 793 543.00 | 2 264 171.00 | 529 371.00 | 2 793 543.00 |
BX Customers and related accounts | 2 851 978.00 | 12 311.00 | 2 839 667.00 | 2 851 978.00 |
BZ Other receivables | 2 330 009.00 | | 2 330 009.00 | 2 330 009.00 |
CF Cash and cash equivalents | 2 246 703.00 | | 2 246 703.00 | 2 246 703.00 |
CH Prepaid expenses | 115 998.00 | | 115 998.00 | 115 998.00 |
CJ TOTAL (II) | 7 544 690.00 | 12 311.00 | 7 532 379.00 | 7 544 690.00 |
CO Grand total (0 to V) | 10 338 234.00 | 2 276 482.00 | 8 061 751.00 | 10 338 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 944.00 | 215 944.00 | | 215 944.00 |
DB Share, merger, contribution premiums, etc. | 410 568.00 | 410 568.00 | | 410 568.00 |
DD Legal reserve (1) | 21 593.00 | 21 593.00 | | 21 593.00 |
DG Other reserves | 1 142 636.00 | 1 555 748.00 | | 1 142 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 323.00 | 82 954.00 | | -91 323.00 |
DL TOTAL (I) | 1 699 419.00 | 2 286 808.00 | | 1 699 419.00 |
DP Provisions for Risks | 13 386.00 | 2 217.00 | | 13 386.00 |
DR TOTAL (IV) | 13 386.00 | 2 217.00 | | 13 386.00 |
DU Loans and Debts from Credit Institutions (3) | 566 289.00 | 231 303.00 | | 566 289.00 |
DX Trade payables and related accounts | 4 380 390.00 | 2 116 270.00 | | 4 380 390.00 |
DY Tax and social security liabilities | 1 187 719.00 | 1 092 575.00 | | 1 187 719.00 |
EA Other liabilities | 214 545.00 | 55 784.00 | | 214 545.00 |
EC TOTAL (IV) | 6 348 945.00 | 3 495 934.00 | | 6 348 945.00 |
EE Grand total (I to V) | 8 061 751.00 | 5 784 959.00 | | 8 061 751.00 |
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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 | 12 989 064.00 | | 12 989 064.00 | 12 989 064.00 |
FJ Net sales | 12 989 064.00 | | 12 989 064.00 | 12 989 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 186.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 13 068 807.00 | |
FW Other purchases and external expenses | | | 10 159 537.00 | |
FX Taxes, duties, and similar payments | | | 156 855.00 | |
FY Salaries and Wages | | | 1 980 556.00 | |
FZ Social Security Contributions | | | 622 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 13 245 432.00 | |
GG - OPERATING RESULT (I - II) | | | -176 624.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 074.00 | | |
HB Exceptional income from capital transactions | 121 041.00 | 102 466.00 | | 121 041.00 |
HD Total exceptional income (VII) | 121 041.00 | 106 541.00 | | 121 041.00 |
HE Exceptional expenses on management operations | 4 436.00 | 4 157.00 | | 4 436.00 |
HF Exceptional expenses on capital transactions | 26 996.00 | 15 723.00 | | 26 996.00 |
HG Exceptional depreciation and provisions | 11 169.00 | | | 11 169.00 |
HH Total exceptional expenses (VIII) | 42 602.00 | 19 880.00 | | 42 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 439.00 | 86 660.00 | | 78 439.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199 530.00 | 10 846 650.00 | | 13 199 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 853.00 | 10 763 696.00 | | 13 290 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 323.00 | 82 954.00 | | -91 323.00 |
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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 | 2 763 452.00 | | 309 608.00 | 2 763 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 475.00 | |
I4 DECREASES Grand Total | | 279 517.00 | 2 793 544.00 | |
IO DECREASES Total including other intangible assets | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 517.00 | 2 764 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 660.00 | | | 5 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 317.00 | | 309 608.00 | 2 734 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 475.00 | | | 23 475.00 |
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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 | 2 196 210.00 | 320 482.00 | 252 520.00 | 2 196 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 892.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 779.00 | 319 590.00 | 252 520.00 | 2 192 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 217.00 | 11 170.00 | | 2 217.00 |
6T Receivables | 13 211.00 | 200.00 | 1 100.00 | 13 211.00 |
7B Total provisions for depreciation | 13 211.00 | 200.00 | 1 100.00 | 13 211.00 |
7C Grand total | 15 428.00 | 11 370.00 | 1 100.00 | 15 428.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 100.00 | |
UJ - Exceptional | | 11 170.00 | | |
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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 | 4 380 390.00 | 4 380 390.00 | | 4 380 390.00 |
8C Staff and Related Accounts | 171 323.00 | 171 323.00 | | 171 323.00 |
8D Social Security and Other Social Organizations | 334 081.00 | 334 081.00 | | 334 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 546.00 | 214 546.00 | | 214 546.00 |
UT Other financial assets | 23 375.00 | | 23 375.00 | 23 375.00 |
UX Other trade receivables | 2 835 819.00 | 2 835 819.00 | | 2 835 819.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 16 159.00 | 16 159.00 | | 16 159.00 |
VB VAT | 620 814.00 | 620 814.00 | | 620 814.00 |
VC Group and associates | 1 489 708.00 | 1 489 708.00 | | 1 489 708.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 564 495.00 | 265 260.00 | 299 235.00 | 564 495.00 |
VJ Loans taken out during the year | 544 807.00 | | | 544 807.00 |
VK Loans repaid during the year | 210 214.00 | | | 210 214.00 |
VP Miscellaneous | 188 516.00 | 188 516.00 | | 188 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 488.00 | 53 488.00 | | 53 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 306.00 | 29 306.00 | | 29 306.00 |
VS Prepaid expenses | 115 999.00 | 115 999.00 | | 115 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 362.00 | 5 297 987.00 | 23 375.00 | 5 321 362.00 |
VW VAT | 628 828.00 | 628 828.00 | | 628 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 945.00 | 6 049 710.00 | 299 235.00 | 6 348 945.00 |
