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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 99 273.00 | 96 681.00 | 2 593.00 | 99 273.00 |
AN Land | 20 108.00 | | 20 108.00 | 20 108.00 |
AP Buildings | 678 465.00 | 383 932.00 | 294 533.00 | 678 465.00 |
AR Technical installations, industrial equipment and tools | 5 628 595.00 | 5 183 048.00 | 445 547.00 | 5 628 595.00 |
AT Other tangible assets | 600 853.00 | 547 949.00 | 52 903.00 | 600 853.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 978.00 | | 20 978.00 | 20 978.00 |
BJ TOTAL (I) | 7 063 517.00 | 6 226 855.00 | 836 662.00 | 7 063 517.00 |
BP Services in progress | 182 173.00 | | 182 173.00 | 182 173.00 |
BX Customers and related accounts | 5 082 319.00 | 174 168.00 | 4 908 151.00 | 5 082 319.00 |
BZ Other receivables | 1 505 311.00 | | 1 505 311.00 | 1 505 311.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | 39 580.00 | | 39 580.00 | 39 580.00 |
CJ TOTAL (II) | 6 811 435.00 | 174 168.00 | 6 637 267.00 | 6 811 435.00 |
CO Grand total (0 to V) | 13 874 952.00 | 6 401 023.00 | 7 473 929.00 | 13 874 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 205.00 | 3 170 205.00 | | 3 170 205.00 |
DB Share, merger, contribution premiums, etc. | 39 188.00 | 39 187.00 | | 39 188.00 |
DD Legal reserve (1) | 317 021.00 | 317 020.00 | | 317 021.00 |
DH Retained earnings | -4 169 139.00 | -3 793 059.00 | | -4 169 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 500.00 | -376 078.00 | | -1 215 500.00 |
DL TOTAL (I) | -1 858 225.00 | -642 725.00 | | -1 858 225.00 |
DQ Provisions for Expenses | 1 384 743.00 | 1 611 565.00 | | 1 384 743.00 |
DR TOTAL (IV) | 1 384 743.00 | 1 611 565.00 | | 1 384 743.00 |
DX Trade payables and related accounts | 2 852 272.00 | 2 912 738.00 | | 2 852 272.00 |
DY Tax and social security liabilities | 3 159 104.00 | 3 469 859.00 | | 3 159 104.00 |
EA Other liabilities | 1 562 146.00 | 60 274.00 | | 1 562 146.00 |
EB Prepaid income (2) | 373 888.00 | 199 324.00 | | 373 888.00 |
EC TOTAL (IV) | 7 947 411.00 | 6 642 197.00 | | 7 947 411.00 |
EE Grand total (I to V) | 7 473 929.00 | 7 611 037.00 | | 7 473 929.00 |
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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 | 18 064 610.00 | 64 545.00 | 18 129 155.00 | 18 064 610.00 |
FJ Net sales | 18 064 610.00 | 64 545.00 | 18 129 155.00 | 18 064 610.00 |
FM Inventory production | | | -216 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 943.00 | |
FQ Other income | | | 416 037.00 | |
FR Total operating income (I) | | | 18 679 543.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 471 296.00 | |
FX Taxes, duties, and similar payments | | | 527 562.00 | |
FY Salaries and Wages | | | 5 925 535.00 | |
FZ Social Security Contributions | | | 2 445 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 320.00 | |
GE Other Expenses | | | 4 284 826.00 | |
GF Total Operating Expenses (II) | | | 20 221 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 518.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 304 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 405.00 | |
GR Interest and similar expenses | | | 10 813.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 41 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | -62 039.00 | -89 874.00 | | -62 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 986 612.00 | 21 953 571.00 | | 18 986 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 202 112.00 | 22 329 650.00 | | 20 202 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 500.00 | -376 078.00 | | -1 215 500.00 |
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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 | 6 968 617.00 | | 114 140.00 | 6 968 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 014.00 | 20 978.00 | |
I4 DECREASES Grand Total | | 19 240.00 | 7 063 517.00 | |
IO DECREASES Total including other intangible assets | | | 114 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 226.00 | 6 928 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 318.00 | | 1 200.00 | 113 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824 307.00 | | 112 940.00 | 6 824 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 991.00 | | | 30 991.00 |
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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 | 5 913 305.00 | 307 531.00 | 9 226.00 | 5 913 305.00 |
PE DEPRECIATION Total including other intangible assets | 92 420.00 | 4 261.00 | | 92 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820 885.00 | 303 270.00 | 9 226.00 | 5 820 885.00 |
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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 | 1 611 565.00 | 118 889.00 | 345 711.00 | 1 611 565.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 9 847.00 | 169 553.00 | 5 232.00 | 9 847.00 |
7B Total provisions for depreciation | 25 091.00 | 169 553.00 | 5 232.00 | 25 091.00 |
7C Grand total | 1 636 656.00 | 288 442.00 | 350 943.00 | 1 636 656.00 |
UE of which provisions and reversals: - Operating | | 259 037.00 | 350 943.00 | |
UG - Financial | | 29 405.00 | | |
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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 | 2 852 272.00 | 2 852 272.00 | | 2 852 272.00 |
8C Staff and Related Accounts | 1 240 973.00 | 1 240 973.00 | | 1 240 973.00 |
8D Social Security and Other Social Organizations | 531 899.00 | 531 899.00 | | 531 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 916.00 | 67 916.00 | | 67 916.00 |
8L Deferred income | 373 888.00 | 373 888.00 | | 373 888.00 |
UT Other financial assets | 20 978.00 | 20 978.00 | | 20 978.00 |
UX Other trade receivables | 5 082 319.00 | | | 5 082 319.00 |
UY Staff and related accounts | 20 720.00 | | | 20 720.00 |
VB VAT | 762 230.00 | | | 762 230.00 |
VC Group and associates | 657 628.00 | | | 657 628.00 |
VI Group and Associates | 1 494 230.00 | 1 494 230.00 | | 1 494 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 649.00 | 118 649.00 | | 118 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 732.00 | | | 64 732.00 |
VS Prepaid expenses | 39 580.00 | | | 39 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 187.00 | 6 627 210.00 | 20 978.00 | 6 648 187.00 |
VW VAT | 1 267 584.00 | 1 267 584.00 | | 1 267 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 411.00 | 7 947 411.00 | | 7 947 411.00 |
