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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 | 50 488.00 | 49 659.00 | 829.00 | 50 488.00 |
AH Goodwill | 208 377.00 | 208 377.00 | | 208 377.00 |
AN Land | 25 392.00 | 24 199.00 | 1 193.00 | 25 392.00 |
AP Buildings | 230 856.00 | 133 642.00 | 97 214.00 | 230 856.00 |
AR Technical installations, industrial equipment and tools | 1 093 565.00 | 1 018 502.00 | 75 063.00 | 1 093 565.00 |
AT Other tangible assets | 268 228.00 | 240 563.00 | 27 665.00 | 268 228.00 |
BH Other financial assets | 37 117.00 | | 37 117.00 | 37 117.00 |
BJ TOTAL (I) | 1 914 023.00 | 1 674 942.00 | 239 081.00 | 1 914 023.00 |
BV Advances and down payments on orders | 94 268.00 | | 94 268.00 | 94 268.00 |
BX Customers and related accounts | 3 948 154.00 | | 3 948 154.00 | 3 948 154.00 |
BZ Other receivables | 1 113 551.00 | | 1 113 551.00 | 1 113 551.00 |
CF Cash and cash equivalents | 1 554 086.00 | | 1 554 086.00 | 1 554 086.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 6 713 058.00 | | 6 713 058.00 | 6 713 058.00 |
CO Grand total (0 to V) | 8 627 081.00 | 1 674 942.00 | 6 952 139.00 | 8 627 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 668 000.00 | | 668 000.00 |
DD Legal reserve (1) | 66 800.00 | 66 800.00 | | 66 800.00 |
DG Other reserves | 37 589.00 | | | 37 589.00 |
DH Retained earnings | | -225 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 218.00 | 1 060 260.00 | | -87 218.00 |
DJ Investment subsidies | 668.00 | 668.00 | | 668.00 |
DL TOTAL (I) | 685 838.00 | 1 570 057.00 | | 685 838.00 |
DP Provisions for Risks | 1 445 055.00 | 1 812 087.00 | | 1 445 055.00 |
DQ Provisions for Expenses | 37 157.00 | 9 325.00 | | 37 157.00 |
DR TOTAL (IV) | 1 482 212.00 | 1 821 412.00 | | 1 482 212.00 |
DU Loans and Debts from Credit Institutions (3) | 869 089.00 | 2 781 997.00 | | 869 089.00 |
DX Trade payables and related accounts | 1 748 116.00 | 1 603 385.00 | | 1 748 116.00 |
DY Tax and social security liabilities | 1 260 773.00 | 1 335 559.00 | | 1 260 773.00 |
EA Other liabilities | 75 896.00 | 38 442.00 | | 75 896.00 |
EB Prepaid income (2) | 830 215.00 | 1 096 190.00 | | 830 215.00 |
EC TOTAL (IV) | 4 784 088.00 | 6 855 573.00 | | 4 784 088.00 |
EE Grand total (I to V) | 6 952 139.00 | 10 247 042.00 | | 6 952 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 832.00 | | 1 832.00 | 1 832.00 |
FG Production sold - services | 11 707 960.00 | | 11 707 960.00 | 11 707 960.00 |
FJ Net sales | 11 709 792.00 | | 11 709 792.00 | 11 709 792.00 |
FO Operating subsidies | | | 26 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 968 473.00 | |
FU Purchases of raw materials and other supplies | | | -20 136.00 | |
FW Other purchases and external expenses | | | 8 125 140.00 | |
FX Taxes, duties, and similar payments | | | 94 513.00 | |
FY Salaries and Wages | | | 2 959 046.00 | |
FZ Social Security Contributions | | | 956 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 876 026.00 | |
GE Other Expenses | | | 8 823.00 | |
GF Total Operating Expenses (II) | | | 13 059 148.00 | |
GG - OPERATING RESULT (I - II) | | | -90 675.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 454.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 56 082.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 236 536.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 63.00 | 32 964.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 32 964.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | 203 571.00 | | 2 737.00 |
HJ Employee participation in company results | 918.00 | 36 160.00 | | 918.00 |
HK Income tax | | 88 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 972 911.00 | 13 309 322.00 | | 12 972 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 060 129.00 | 12 249 062.00 | | 13 060 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 218.00 | 1 060 260.00 | | -87 218.00 |
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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 | 1 736 127.00 | | 208 023.00 | 1 736 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 351.00 | 37 117.00 | |
I4 DECREASES Grand Total | | 30 127.00 | 1 914 023.00 | |
IO DECREASES Total including other intangible assets | | | 258 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 1 618 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 865.00 | | 1 000.00 | 257 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 627.00 | | 204 190.00 | 1 421 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 635.00 | | 2 833.00 | 56 635.00 |
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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 | 1 546 741.00 | 59 685.00 | 7 713.00 | 1 546 741.00 |
PE DEPRECIATION Total including other intangible assets | 181 636.00 | 171.00 | | 181 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 106.00 | 59 514.00 | 7 713.00 | 1 365 106.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 821 412.00 | 876 026.00 | 1 215 226.00 | 1 821 412.00 |
6A on fixed assets – intangible | 76 229.00 | | | 76 229.00 |
6T Receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
7B Total provisions for depreciation | 85 412.00 | | 9 183.00 | 85 412.00 |
7C Grand total | 1 906 824.00 | 876 026.00 | 1 224 409.00 | 1 906 824.00 |
UE of which provisions and reversals: - Operating | | 876 026.00 | 1 224 409.00 | |
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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 | 1 748 116.00 | 1 748 116.00 | | 1 748 116.00 |
8C Staff and Related Accounts | 179 841.00 | 179 841.00 | | 179 841.00 |
8D Social Security and Other Social Organizations | 239 933.00 | 239 933.00 | | 239 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 896.00 | 75 896.00 | | 75 896.00 |
8L Deferred income | 830 215.00 | 830 215.00 | | 830 215.00 |
UT Other financial assets | 37 117.00 | 37 117.00 | | 37 117.00 |
UX Other trade receivables | 3 948 154.00 | 3 948 154.00 | | 3 948 154.00 |
UY Staff and related accounts | 160 240.00 | 160 240.00 | | 160 240.00 |
UZ Social Security, other social security organizations | 59 011.00 | 59 011.00 | | 59 011.00 |
VB VAT | 656 306.00 | 656 306.00 | | 656 306.00 |
VG Loans with a maturity of up to one year at origin | 869 089.00 | 869 089.00 | | 869 089.00 |
VM Income taxes | 82 876.00 | 82 876.00 | | 82 876.00 |
VP Miscellaneous | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 705.00 | 152 705.00 | | 152 705.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 821.00 | 5 101 821.00 | | 5 101 821.00 |
VW VAT | 807 136.00 | 807 136.00 | | 807 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 088.00 | 4 784 088.00 | | 4 784 088.00 |
