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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 | 5 939.00 | 5 109.00 | 832.00 | 5 939.00 |
AH Goodwill | 28 512.00 | 16 193.00 | 12 319.00 | 28 512.00 |
AP Buildings | 14 028.00 | 14 028.00 | | 14 028.00 |
AR Technical installations, industrial equipment and tools | 357 709.00 | 300 248.00 | 57 461.00 | 357 709.00 |
AT Other tangible assets | 809 649.00 | 740 749.00 | 68 900.00 | 809 649.00 |
BH Other financial assets | 63 959.00 | | 63 959.00 | 63 959.00 |
BJ TOTAL (I) | 1 552 631.00 | 1 076 328.00 | 476 302.00 | 1 552 631.00 |
BL Raw materials, supplies | 134 773.00 | | 134 773.00 | 134 773.00 |
BX Customers and related accounts | 3 199 936.00 | 14 636.00 | 3 185 300.00 | 3 199 936.00 |
BZ Other receivables | 742 887.00 | | 742 887.00 | 742 887.00 |
CF Cash and cash equivalents | 708 694.00 | | 708 694.00 | 708 694.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 4 796 173.00 | 14 636.00 | 4 781 537.00 | 4 796 173.00 |
CO Grand total (0 to V) | 6 348 805.00 | 1 090 964.00 | 5 257 840.00 | 6 348 805.00 |
CU Other investments | 272 831.00 | | 272 831.00 | 272 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 160.00 | 1 200 160.00 | | 1 200 160.00 |
DD Legal reserve (1) | 57 443.00 | 57 443.00 | | 57 443.00 |
DH Retained earnings | -460 242.00 | -421 013.00 | | -460 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 696.00 | -39 228.00 | | -69 696.00 |
DK Regulated provisions | 7 162.00 | 8 589.00 | | 7 162.00 |
DL TOTAL (I) | 734 827.00 | 805 950.00 | | 734 827.00 |
DP Provisions for Risks | 118 500.00 | 176 006.00 | | 118 500.00 |
DQ Provisions for Expenses | 885.00 | 13 376.00 | | 885.00 |
DR TOTAL (IV) | 119 385.00 | 189 382.00 | | 119 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 341.00 | 484 212.00 | | 378 341.00 |
DX Trade payables and related accounts | 2 836 083.00 | 1 934 310.00 | | 2 836 083.00 |
DY Tax and social security liabilities | 1 133 905.00 | 1 083 781.00 | | 1 133 905.00 |
EA Other liabilities | 55 296.00 | 72 398.00 | | 55 296.00 |
EC TOTAL (IV) | 4 403 627.00 | 3 574 703.00 | | 4 403 627.00 |
EE Grand total (I to V) | 5 257 840.00 | 4 570 036.00 | | 5 257 840.00 |
EG Accrued income and payables due within one year | 4 403 627.00 | 3 574 703.00 | | 4 403 627.00 |
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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 | 5 987.00 | | 5 987.00 | 5 987.00 |
FG Production sold - services | 21 664 178.00 | | 21 664 178.00 | 21 664 178.00 |
FJ Net sales | 21 670 165.00 | | 21 670 165.00 | 21 670 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 409.00 | |
FQ Other income | | | 38 473.00 | |
FR Total operating income (I) | | | 21 829 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 430.00 | |
FV Inventory change (raw materials and supplies) | | | -28 355.00 | |
FW Other purchases and external expenses | | | 14 196 484.00 | |
FX Taxes, duties, and similar payments | | | 364 796.00 | |
FY Salaries and Wages | | | 5 378 472.00 | |
FZ Social Security Contributions | | | 1 398 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 259 569.00 | |
GF Total Operating Expenses (II) | | | 23 204 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375 707.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 4 883.00 | |
GR Interest and similar expenses | | | 12 428.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 12 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -77 657.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 244 110.00 | | 4.00 |
HA Exceptional income from management transactions | 1 310 939.00 | 1 186 888.00 | | 1 310 939.00 |
HC Reversals of provisions and transfers of expenses | 85 588.00 | 85 094.00 | | 85 588.00 |
HD Total exceptional income (VII) | 1 396 527.00 | 1 271 983.00 | | 1 396 527.00 |
HE Exceptional expenses on management operations | 56 223.00 | 143 549.00 | | 56 223.00 |
HG Exceptional depreciation and provisions | 26 655.00 | 101 885.00 | | 26 655.00 |
HH Total exceptional expenses (VIII) | 82 878.00 | 245 435.00 | | 82 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313 648.00 | 1 026 548.00 | | 1 313 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230 460.00 | 22 074 617.00 | | 23 230 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 300 156.00 | 22 113 845.00 | | 23 300 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 696.00 | -39 228.00 | | -69 696.00 |
HP References: Equipment leasing | 629.00 | | | 629.00 |
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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 | 1 495 299.00 | | 78 187.00 | 1 495 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 791.00 | |
I4 DECREASES Grand Total | | 20 854.00 | 1 552 632.00 | |
IO DECREASES Total including other intangible assets | | | 34 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 854.00 | 1 181 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 453.00 | | | 34 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 672.00 | | 76 570.00 | 1 125 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 175.00 | | 1 616.00 | 335 175.00 |
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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 | 1 012 792.00 | 76 124.00 | 20 211.00 | 1 012 792.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | 2 405.00 | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 517.00 | 73 720.00 | 20 211.00 | 1 001 517.00 |
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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 | 8 590.00 | 3 018.00 | 4 444.00 | 8 590.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 383.00 | 26 020.00 | 96 018.00 | 189 383.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 14 636.00 | | | 14 636.00 |
7B Total provisions for depreciation | 22 259.00 | | | 22 259.00 |
7C Grand total | 220 231.00 | 29 038.00 | 100 462.00 | 220 231.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | 16 012.00 | |
UJ - Exceptional | | 25 518.00 | 84 450.00 | |
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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 | 378 342.00 | 378 342.00 | | 378 342.00 |
8B Suppliers and Related Accounts | 2 836 083.00 | 2 836 083.00 | | 2 836 083.00 |
8C Staff and Related Accounts | 161 169.00 | 161 169.00 | | 161 169.00 |
8D Social Security and Other Social Organizations | 428 593.00 | 428 593.00 | | 428 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 296.00 | 55 296.00 | | 55 296.00 |
UT Other financial assets | 63 960.00 | | 63 960.00 | 63 960.00 |
UX Other trade receivables | 3 182 373.00 | 3 182 373.00 | | 3 182 373.00 |
UY Staff and related accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
UZ Social Security, other social security organizations | 22 197.00 | 22 197.00 | | 22 197.00 |
VA Doubtful or disputed receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
VB VAT | 357 140.00 | 357 140.00 | | 357 140.00 |
VP Miscellaneous | 150 051.00 | 150 051.00 | | 150 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 936.00 | 66 936.00 | | 66 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 315.00 | 183 315.00 | | 183 315.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 666.00 | 3 935 144.00 | 81 522.00 | 4 016 666.00 |
VW VAT | 477 208.00 | 477 208.00 | | 477 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 627.00 | 4 403 627.00 | | 4 403 627.00 |
