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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 | 26 911.00 | 12 567.00 | 14 343.00 | 26 911.00 |
AH Goodwill | 777 400.00 | 777 400.00 | | 777 400.00 |
AP Buildings | 21 795.00 | 4 838.00 | 16 958.00 | 21 795.00 |
AR Technical installations, industrial equipment and tools | 188 358.00 | 139 207.00 | 49 150.00 | 188 358.00 |
AT Other tangible assets | 1 292 515.00 | 236 028.00 | 1 056 487.00 | 1 292 515.00 |
AV Fixed assets in progress | 831 090.00 | | 831 090.00 | 831 090.00 |
BH Other financial assets | 679 476.00 | | 679 476.00 | 679 476.00 |
BJ TOTAL (I) | 3 817 545.00 | 1 170 041.00 | 2 647 505.00 | 3 817 545.00 |
BL Raw materials, supplies | 80 635.00 | | 80 635.00 | 80 635.00 |
BX Customers and related accounts | 9 622 527.00 | 1 527 732.00 | 8 094 794.00 | 9 622 527.00 |
BZ Other receivables | 3 418 010.00 | | 3 418 010.00 | 3 418 010.00 |
CD Marketable securities | 465 400.00 | | 465 400.00 | 465 400.00 |
CF Cash and cash equivalents | 1 032 056.00 | | 1 032 056.00 | 1 032 056.00 |
CH Prepaid expenses | 699 195.00 | | 699 195.00 | 699 195.00 |
CJ TOTAL (II) | 15 317 823.00 | 1 527 732.00 | 13 790 090.00 | 15 317 823.00 |
CO Grand total (0 to V) | 19 135 368.00 | 2 697 773.00 | 16 437 596.00 | 19 135 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 742 045.00 | 9 168 166.00 | | 6 742 045.00 |
DD Legal reserve (1) | 125 779.00 | 125 779.00 | | 125 779.00 |
DG Other reserves | | 2 268 929.00 | | |
DH Retained earnings | | -6 349 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296 701.00 | -17 345 876.00 | | -3 296 701.00 |
DL TOTAL (I) | 3 571 124.00 | -12 132 175.00 | | 3 571 124.00 |
DP Provisions for Risks | 1 225 203.00 | 2 300 641.00 | | 1 225 203.00 |
DQ Provisions for Expenses | 17 440.00 | 21 498.00 | | 17 440.00 |
DR TOTAL (IV) | 1 242 642.00 | 2 322 140.00 | | 1 242 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | 2 163.00 | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 009.00 | 15 628 875.00 | | 2 659 009.00 |
DX Trade payables and related accounts | 6 257 012.00 | 9 004 635.00 | | 6 257 012.00 |
DY Tax and social security liabilities | 2 489 432.00 | 2 964 583.00 | | 2 489 432.00 |
EA Other liabilities | 130 444.00 | 130 053.00 | | 130 444.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 11 623 829.00 | 27 730 310.00 | | 11 623 829.00 |
EE Grand total (I to V) | 16 437 596.00 | 17 920 275.00 | | 16 437 596.00 |
EG Accrued income and payables due within one year | | 27 728 146.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 163.00 | | |
EI Including equity loans | 2 659 009.00 | | | 2 659 009.00 |
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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 | 19 249 860.00 | | 19 249 860.00 | 19 249 860.00 |
FJ Net sales | 19 249 860.00 | | 19 249 860.00 | 19 249 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366 276.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 616 146.00 | |
FU Purchases of raw materials and other supplies | | | 539 380.00 | |
FV Inventory change (raw materials and supplies) | | | 42 012.00 | |
FW Other purchases and external expenses | | | 19 311 644.00 | |
FX Taxes, duties, and similar payments | | | 329 702.00 | |
FY Salaries and Wages | | | 2 475 425.00 | |
FZ Social Security Contributions | | | 840 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 458.00 | |
GE Other Expenses | | | 332 634.00 | |
GF Total Operating Expenses (II) | | | 24 221 447.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605 300.00 | |
GR Interest and similar expenses | | | 192 499.00 | |
GU Total financial expenses (VI) | | | 192 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 740.00 | 893 930.00 | | 13 740.00 |
HB Exceptional income from capital transactions | 1 007 162.00 | 1 807 662.00 | | 1 007 162.00 |
HC Reversals of provisions and transfers of expenses | 1 098 938.00 | 4 820 178.00 | | 1 098 938.00 |
HD Total exceptional income (VII) | 2 119 840.00 | 7 521 770.00 | | 2 119 840.00 |
HE Exceptional expenses on management operations | 344 143.00 | 1 487 974.00 | | 344 143.00 |
HF Exceptional expenses on capital transactions | 2 018 361.00 | 9 271 875.00 | | 2 018 361.00 |
HG Exceptional depreciation and provisions | 256 238.00 | 6 263 035.00 | | 256 238.00 |
HH Total exceptional expenses (VIII) | 2 618 742.00 | 17 022 883.00 | | 2 618 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 902.00 | -9 501 113.00 | | -498 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 735 988.00 | 29 794 712.00 | | 23 735 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 032 688.00 | 47 140 588.00 | | 27 032 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296 701.00 | -17 345 876.00 | | -3 296 701.00 |
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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 | 3 737 459.00 | | 1 816 348.00 | 3 737 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 024.00 | 679 476.00 | |
I4 DECREASES Grand Total | | 1 736 262.00 | 3 817 545.00 | |
IO DECREASES Total including other intangible assets | | 4 369.00 | 804 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245 869.00 | 2 333 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 757.00 | | 9 923.00 | 798 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 201.00 | | 1 806 426.00 | 1 773 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 500.00 | | | 1 165 500.00 |
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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 | 489 123.00 | 260 281.00 | 356 670.00 | 489 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 8 873.00 | 2 873.00 | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 556.00 | 251 407.00 | 353 797.00 | 482 556.00 |
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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 | 2 322 140.00 | 32 458.00 | 1 111 955.00 | 2 322 140.00 |
6A on fixed assets – intangible | 762 245.00 | | | 762 245.00 |
6T Receivables | 1 211 919.00 | 59 575.00 | | 1 211 919.00 |
7B Total provisions for depreciation | 1 974 164.00 | 59 575.00 | | 1 974 164.00 |
7C Grand total | 4 296 304.00 | 92 033.00 | 1 111 955.00 | 4 296 304.00 |
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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 | 6 257 012.00 | 6 257 012.00 | | 6 257 012.00 |
8C Staff and Related Accounts | 239 579.00 | 239 579.00 | | 239 579.00 |
8D Social Security and Other Social Organizations | 586 901.00 | 586 901.00 | | 586 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 444.00 | 130 444.00 | | 130 444.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 679 476.00 | | 679 476.00 | 679 476.00 |
UX Other trade receivables | 7 790 175.00 | 7 790 175.00 | | 7 790 175.00 |
UY Staff and related accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
UZ Social Security, other social security organizations | 101 318.00 | 101 318.00 | | 101 318.00 |
VA Doubtful or disputed receivables | 1 832 352.00 | | 1 832 352.00 | 1 832 352.00 |
VB VAT | 1 084 504.00 | 1 084 504.00 | | 1 084 504.00 |
VC Group and associates | 193 071.00 | 193 071.00 | | 193 071.00 |
VH Loans with a maturity of more than one year at origin | 2 932.00 | | 2 932.00 | 2 932.00 |
VI Group and Associates | 2 659 009.00 | 2 659 009.00 | | 2 659 009.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 879.00 | 96 879.00 | | 96 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052 912.00 | 2 052 912.00 | | 2 052 912.00 |
VS Prepaid expenses | 699 195.00 | 699 195.00 | | 699 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 442 095.00 | 11 930 266.00 | 2 511 828.00 | 14 442 095.00 |
VW VAT | 1 567 402.00 | 1 567 402.00 | | 1 567 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 625 159.00 | 11 622 227.00 | 2 932.00 | 11 625 159.00 |
