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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 574.00 | 8 574.00 | | 8 574.00 |
AR Technical installations, industrial equipment and tools | 111 368.00 | 88 087.00 | 23 281.00 | 111 368.00 |
AT Other tangible assets | 1 959 372.00 | 1 454 662.00 | 504 710.00 | 1 959 372.00 |
BH Other financial assets | 246 490.00 | | 246 490.00 | 246 490.00 |
BJ TOTAL (I) | 2 330 803.00 | 1 551 322.00 | 779 481.00 | 2 330 803.00 |
BL Raw materials, supplies | 29 848.00 | | 29 848.00 | 29 848.00 |
BX Customers and related accounts | 2 163 364.00 | 710.00 | 2 162 654.00 | 2 163 364.00 |
BZ Other receivables | 790 621.00 | | 790 621.00 | 790 621.00 |
CF Cash and cash equivalents | 36 771.00 | | 36 771.00 | 36 771.00 |
CH Prepaid expenses | 41 136.00 | | 41 136.00 | 41 136.00 |
CJ TOTAL (II) | 3 061 741.00 | 710.00 | 3 061 031.00 | 3 061 741.00 |
CO Grand total (0 to V) | 5 392 544.00 | 1 552 033.00 | 3 840 511.00 | 5 392 544.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 44 988.00 | 33 773.00 | | 44 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 490.00 | 51 215.00 | | -127 490.00 |
DL TOTAL (I) | -1.00 | 167 488.00 | | -1.00 |
DP Provisions for Risks | 17 662.00 | | | 17 662.00 |
DR TOTAL (IV) | 17 662.00 | | | 17 662.00 |
DU Loans and Debts from Credit Institutions (3) | 83 681.00 | 183 405.00 | | 83 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 189.00 | 5.00 | | 226 189.00 |
DX Trade payables and related accounts | 2 348 724.00 | 1 126 370.00 | | 2 348 724.00 |
DY Tax and social security liabilities | 959 692.00 | 947 824.00 | | 959 692.00 |
EA Other liabilities | 203 198.00 | 441 123.00 | | 203 198.00 |
EB Prepaid income (2) | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 3 822 850.00 | 2 698 723.00 | | 3 822 850.00 |
EE Grand total (I to V) | 3 840 511.00 | 2 866 211.00 | | 3 840 511.00 |
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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 | 11 938 919.00 | 284 892.00 | 12 223 811.00 | 11 938 919.00 |
FJ Net sales | 11 938 919.00 | 284 892.00 | 12 223 811.00 | 11 938 919.00 |
FO Operating subsidies | | | 11 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 848.00 | |
FQ Other income | | | 20 509.00 | |
FR Total operating income (I) | | | 12 374 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 451.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 8 092 685.00 | |
FX Taxes, duties, and similar payments | | | 119 996.00 | |
FY Salaries and Wages | | | 2 161 469.00 | |
FZ Social Security Contributions | | | 572 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 12 403 819.00 | |
GG - OPERATING RESULT (I - II) | | | -29 166.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 543.00 | 15 325.00 | | 29 543.00 |
HD Total exceptional income (VII) | 29 543.00 | 15 325.00 | | 29 543.00 |
HE Exceptional expenses on management operations | 94 302.00 | 51 197.00 | | 94 302.00 |
HG Exceptional depreciation and provisions | 19 133.00 | | | 19 133.00 |
HH Total exceptional expenses (VIII) | 113 435.00 | 51 197.00 | | 113 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 892.00 | -35 872.00 | | -83 892.00 |
HJ Employee participation in company results | 9 385.00 | 11 626.00 | | 9 385.00 |
HK Income tax | | 10 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 404 196.00 | 10 667 395.00 | | 12 404 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 531 686.00 | 10 616 180.00 | | 12 531 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 490.00 | 51 215.00 | | -127 490.00 |
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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 | 1 933 429.00 | | 507 837.00 | 1 933 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 251 490.00 | |
I4 DECREASES Grand Total | 20 793.00 | 89 670.00 | 2 330 803.00 | 20 793.00 |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 793.00 | 39 670.00 | 2 070 739.00 | 20 793.00 |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 155.00 | | 279 047.00 | 1 852 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 700.00 | | 228 790.00 | 72 700.00 |
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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 | 1 436 225.00 | 153 296.00 | 38 199.00 | 1 436 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 574.00 | | | 8 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 651.00 | 153 296.00 | 38 199.00 | 1 427 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 662.00 | | |
6T Receivables | 7 960.00 | 355.00 | 7 604.00 | 7 960.00 |
7B Total provisions for depreciation | 7 960.00 | 355.00 | 7 604.00 | 7 960.00 |
7C Grand total | 7 960.00 | 18 018.00 | 7 604.00 | 7 960.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 7 604.00 | |
UJ - Exceptional | | 17 662.00 | | |
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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 | 2 348 724.00 | 2 348 724.00 | | 2 348 724.00 |
8C Staff and Related Accounts | 330 522.00 | 330 522.00 | | 330 522.00 |
8D Social Security and Other Social Organizations | 166 533.00 | 166 533.00 | | 166 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 198.00 | 203 198.00 | | 203 198.00 |
8L Deferred income | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 246 490.00 | | 246 490.00 | 246 490.00 |
UX Other trade receivables | 2 162 654.00 | 2 162 654.00 | | 2 162 654.00 |
VA Doubtful or disputed receivables | 710.00 | | 710.00 | 710.00 |
VB VAT | 292 017.00 | 292 017.00 | | 292 017.00 |
VC Group and associates | 321 366.00 | 321 366.00 | | 321 366.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 83 311.00 | 65 016.00 | 18 295.00 | 83 311.00 |
VI Group and Associates | 226 189.00 | 226 189.00 | | 226 189.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 29 159.00 | 29 159.00 | | 29 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 077.00 | 35 077.00 | | 35 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 079.00 | 148 079.00 | | 148 079.00 |
VS Prepaid expenses | 41 136.00 | 41 136.00 | | 41 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 612.00 | 2 994 412.00 | 247 200.00 | 3 241 612.00 |
VW VAT | 427 559.00 | 427 559.00 | | 427 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 850.00 | 3 804 555.00 | 18 295.00 | 3 822 850.00 |
