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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 | 17 680.00 | 15 331.00 | 2 349.00 | 17 680.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 2 756.00 | 1 378.00 | 1 378.00 | 2 756.00 |
AP Buildings | 354 526.00 | 353 986.00 | 540.00 | 354 526.00 |
AR Technical installations, industrial equipment and tools | 2 308 630.00 | 1 788 802.00 | 519 827.00 | 2 308 630.00 |
AT Other tangible assets | 1 896 642.00 | 1 351 806.00 | 544 836.00 | 1 896 642.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
BJ TOTAL (I) | 4 788 408.00 | 3 511 303.00 | 1 277 105.00 | 4 788 408.00 |
BL Raw materials, supplies | 306 478.00 | | 306 478.00 | 306 478.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 2 207 836.00 | 76 542.00 | 2 131 294.00 | 2 207 836.00 |
BZ Other receivables | 1 335 130.00 | | 1 335 130.00 | 1 335 130.00 |
CF Cash and cash equivalents | 166 615.00 | | 166 615.00 | 166 615.00 |
CH Prepaid expenses | 36 101.00 | | 36 101.00 | 36 101.00 |
CJ TOTAL (II) | 4 052 335.00 | 76 542.00 | 3 975 793.00 | 4 052 335.00 |
CO Grand total (0 to V) | 8 840 743.00 | 3 587 845.00 | 5 252 898.00 | 8 840 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 113 120.00 | | 113 120.00 |
DB Share, merger, contribution premiums, etc. | 133 727.00 | 133 727.00 | | 133 727.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 312.00 | 11 312.00 | | 11 312.00 |
DH Retained earnings | -3 199 804.00 | -2 726 986.00 | | -3 199 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 028.00 | -472 817.00 | | -1 075 028.00 |
DL TOTAL (I) | -4 016 672.00 | -2 941 644.00 | | -4 016 672.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 98.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917 297.00 | 5 685 973.00 | | 6 917 297.00 |
DW Advances and down payments received on current orders | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 1 277 150.00 | 1 072 479.00 | | 1 277 150.00 |
DY Tax and social security liabilities | 869 083.00 | 910 178.00 | | 869 083.00 |
DZ Fixed asset liabilities and related accounts | 48 420.00 | 10 294.00 | | 48 420.00 |
EA Other liabilities | 153 967.00 | 90 883.00 | | 153 967.00 |
EC TOTAL (IV) | 9 269 570.00 | 7 769 905.00 | | 9 269 570.00 |
EE Grand total (I to V) | 5 252 898.00 | 4 828 261.00 | | 5 252 898.00 |
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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 | 45 078.00 | | 45 078.00 | 45 078.00 |
FG Production sold - services | 12 420 014.00 | | 12 420 014.00 | 12 420 014.00 |
FJ Net sales | 12 465 091.00 | | 12 465 091.00 | 12 465 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 544.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 12 612 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 740 738.00 | |
FV Inventory change (raw materials and supplies) | | | -84 449.00 | |
FW Other purchases and external expenses | | | 3 708 490.00 | |
FX Taxes, duties, and similar payments | | | 137 044.00 | |
FY Salaries and Wages | | | 2 853 460.00 | |
FZ Social Security Contributions | | | 770 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 614.00 | |
GE Other Expenses | | | 35 262.00 | |
GF Total Operating Expenses (II) | | | 13 560 213.00 | |
GG - OPERATING RESULT (I - II) | | | -947 853.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 108 425.00 | |
GU Total financial expenses (VI) | | | 108 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 717.00 | 83 204.00 | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | 83 204.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 1.00 | 427.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 22 060.00 | 93 627.00 | | 22 060.00 |
HH Total exceptional expenses (VIII) | 22 061.00 | 94 055.00 | | 22 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 344.00 | -10 851.00 | | -19 344.00 |
HK Income tax | -450.00 | -900.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 615 220.00 | 12 366 396.00 | | 12 615 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 690 248.00 | 12 839 214.00 | | 13 690 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 028.00 | -472 817.00 | | -1 075 028.00 |
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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 | 4 759 134.00 | | 151 858.00 | 4 759 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 382.00 | |
I4 DECREASES Grand Total | | 122 584.00 | 4 788 408.00 | |
IO DECREASES Total including other intangible assets | | | 191 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 584.00 | 4 562 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 472.00 | | | 191 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 280.00 | | 151 858.00 | 4 533 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 382.00 | | | 34 382.00 |
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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 | 3 232 571.00 | 379 256.00 | 100 524.00 | 3 232 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 427.00 | 1 903.00 | | 13 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 143.00 | 377 353.00 | 100 524.00 | 3 219 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 416.00 | 19 614.00 | 36 487.00 | 93 416.00 |
7B Total provisions for depreciation | 93 416.00 | 19 614.00 | 36 487.00 | 93 416.00 |
7C Grand total | 93 416.00 | 19 614.00 | 36 487.00 | 93 416.00 |
UE of which provisions and reversals: - Operating | | 19 614.00 | 36 487.00 | |
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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 | 1 277 150.00 | 1 277 150.00 | | 1 277 150.00 |
8C Staff and Related Accounts | 485 295.00 | 485 295.00 | | 485 295.00 |
8D Social Security and Other Social Organizations | 266 475.00 | 266 475.00 | | 266 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 420.00 | 48 420.00 | | 48 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 934.00 | 153 934.00 | | 153 934.00 |
UT Other financial assets | 34 137.00 | 1.00 | 34 136.00 | 34 137.00 |
UX Other trade receivables | 2 124 232.00 | 2 124 232.00 | | 2 124 232.00 |
UY Staff and related accounts | 92 453.00 | 92 453.00 | | 92 453.00 |
VA Doubtful or disputed receivables | 83 603.00 | 83 603.00 | | 83 603.00 |
VB VAT | 190 346.00 | 190 346.00 | | 190 346.00 |
VC Group and associates | 852 093.00 | 852 093.00 | | 852 093.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 6 917 297.00 | 6 917 297.00 | | 6 917 297.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 751.00 | 80 751.00 | | 80 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 199.00 | 200 199.00 | | 200 199.00 |
VS Prepaid expenses | 36 101.00 | 36 101.00 | | 36 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 203.00 | 3 579 067.00 | 34 136.00 | 3 613 203.00 |
VW VAT | 36 562.00 | 36 562.00 | | 36 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 165.00 | 9 266 165.00 | | 9 266 165.00 |
