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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 | 20 317.00 | 20 317.00 | | 20 317.00 |
AH Goodwill | 722 374.00 | | 722 374.00 | 722 374.00 |
AP Buildings | 1 502 991.00 | 660 551.00 | 842 441.00 | 1 502 991.00 |
AR Technical installations, industrial equipment and tools | 259 943.00 | 211 179.00 | 48 765.00 | 259 943.00 |
AT Other tangible assets | 289 200.00 | 213 145.00 | 76 055.00 | 289 200.00 |
AV Fixed assets in progress | 6 715.00 | | 6 715.00 | 6 715.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 802 058.00 | 1 105 191.00 | 1 696 867.00 | 2 802 058.00 |
BL Raw materials, supplies | 8 676.00 | | 8 676.00 | 8 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 466.00 | 14 667.00 | 60 799.00 | 75 466.00 |
BZ Other receivables | 286 939.00 | | 286 939.00 | 286 939.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 374 084.00 | 14 667.00 | 359 417.00 | 374 084.00 |
CO Grand total (0 to V) | 3 176 142.00 | 1 119 858.00 | 2 056 284.00 | 3 176 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 60 000.00 | | | 60 000.00 |
DA Share or individual capital | 163 716.00 | 163 716.00 | | 163 716.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DF Regulated reserves (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 288 911.00 | 288 911.00 | | 288 911.00 |
DH Retained earnings | -457 455.00 | -244 270.00 | | -457 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 833.00 | -213 186.00 | | -369 833.00 |
DL TOTAL (I) | -296 302.00 | 73 531.00 | | -296 302.00 |
DP Provisions for Risks | 49 966.00 | 49 936.00 | | 49 966.00 |
DQ Provisions for Expenses | 886.00 | 723.00 | | 886.00 |
DR TOTAL (IV) | 50 852.00 | 50 659.00 | | 50 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | 2 349.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 307.00 | 128 536.00 | | 138 307.00 |
DX Trade payables and related accounts | 435 880.00 | 369 631.00 | | 435 880.00 |
DY Tax and social security liabilities | 404 559.00 | 354 785.00 | | 404 559.00 |
DZ Fixed asset liabilities and related accounts | 36 824.00 | 100 112.00 | | 36 824.00 |
EA Other liabilities | 1 283 030.00 | 1 112 781.00 | | 1 283 030.00 |
EC TOTAL (IV) | 2 301 735.00 | 2 068 194.00 | | 2 301 735.00 |
EE Grand total (I to V) | 2 056 284.00 | 2 192 383.00 | | 2 056 284.00 |
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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 | 3 070 353.00 | | 3 070 353.00 | 3 070 353.00 |
FJ Net sales | 3 070 353.00 | | 3 070 353.00 | 3 070 353.00 |
FN Capitalized production | | | 7 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 088.00 | |
FQ Other income | | | 116 425.00 | |
FR Total operating income (I) | | | 3 272 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 263.00 | |
FU Purchases of raw materials and other supplies | | | 165 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 928 877.00 | |
FX Taxes, duties, and similar payments | | | 190 811.00 | |
FY Salaries and Wages | | | 1 587 801.00 | |
FZ Social Security Contributions | | | 565 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 409.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 588 709.00 | |
GG - OPERATING RESULT (I - II) | | | -315 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 692.00 | 4 335.00 | | 6 692.00 |
HD Total exceptional income (VII) | 6 692.00 | 4 335.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 26 891.00 | 9 042.00 | | 26 891.00 |
HH Total exceptional expenses (VIII) | 26 891.00 | 9 042.00 | | 26 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 199.00 | -4 707.00 | | -20 199.00 |
HJ Employee participation in company results | 26 535.00 | 25 611.00 | | 26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 656.00 | 3 330 530.00 | | 3 279 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 489.00 | 3 543 716.00 | | 3 649 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 833.00 | -213 186.00 | | -369 833.00 |
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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 | 2 630 507.00 | | 448 887.00 | 2 630 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 277 335.00 | 2 802 058.00 | |
IO DECREASES Total including other intangible assets | | | 742 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 335.00 | 2 058 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 690.00 | | | 742 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 299.00 | | 448 885.00 | 1 887 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 982 175.00 | 128 250.00 | 5 235.00 | 982 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 204.00 | 113.00 | | 20 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 972.00 | 128 137.00 | 5 235.00 | 961 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 659.00 | 15 409.00 | 15 216.00 | 50 659.00 |
6T Receivables | 28 015.00 | 7 477.00 | 20 824.00 | 28 015.00 |
7B Total provisions for depreciation | 28 015.00 | 7 477.00 | 20 824.00 | 28 015.00 |
7C Grand total | 78 674.00 | 22 885.00 | 36 040.00 | 78 674.00 |
UE of which provisions and reversals: - Operating | | 22 885.00 | 36 040.00 | |
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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 | 138 307.00 | | | 138 307.00 |
8B Suppliers and Related Accounts | 435 880.00 | 435 880.00 | | 435 880.00 |
8C Staff and Related Accounts | 148 456.00 | 148 456.00 | | 148 456.00 |
8D Social Security and Other Social Organizations | 217 608.00 | 217 608.00 | | 217 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 824.00 | 36 824.00 | | 36 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 844.00 | 298 844.00 | | 298 844.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 51 016.00 | 51 016.00 | | 51 016.00 |
UY Staff and related accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
VA Doubtful or disputed receivables | 24 450.00 | 24 450.00 | | 24 450.00 |
VB VAT | 73 374.00 | 73 374.00 | | 73 374.00 |
VG Loans with a maturity of up to one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 984 186.00 | 900.00 | | 984 186.00 |
VM Income taxes | 165 706.00 | 165 706.00 | | 165 706.00 |
VN Other taxes, similar payments | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 339.00 | 35 339.00 | | 35 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 915.00 | 41 915.00 | | 41 915.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 049.00 | 365 048.00 | | 365 049.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 735.00 | 1 180 143.00 | | 2 301 735.00 |
