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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 | 57 754.00 | 57 491.00 | 263.00 | 57 754.00 |
AH Goodwill | 131 638.00 | | 131 638.00 | 131 638.00 |
AR Technical installations, industrial equipment and tools | 1 274 184.00 | 934 103.00 | 340 082.00 | 1 274 184.00 |
AT Other tangible assets | 992 188.00 | 713 719.00 | 278 470.00 | 992 188.00 |
BH Other financial assets | 27 071.00 | | 27 071.00 | 27 071.00 |
BJ TOTAL (I) | 2 482 835.00 | 1 705 313.00 | 777 523.00 | 2 482 835.00 |
BL Raw materials, supplies | 108 646.00 | | 108 646.00 | 108 646.00 |
BX Customers and related accounts | 4 755 302.00 | 280 097.00 | 4 475 205.00 | 4 755 302.00 |
BZ Other receivables | 697 252.00 | | 697 252.00 | 697 252.00 |
CF Cash and cash equivalents | 930 397.00 | | 930 397.00 | 930 397.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 6 512 010.00 | 280 097.00 | 6 231 914.00 | 6 512 010.00 |
CO Grand total (0 to V) | 8 994 845.00 | 1 985 409.00 | 7 009 436.00 | 8 994 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 17 727.00 | | | 17 727.00 |
DE Statutory or contractual reserves | 228 190.00 | | | 228 190.00 |
DH Retained earnings | -3 578 193.00 | | | -3 578 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 037.00 | | | -794 037.00 |
DL TOTAL (I) | -326 313.00 | | | -326 313.00 |
DQ Provisions for Expenses | 47 937.00 | | | 47 937.00 |
DR TOTAL (IV) | 47 937.00 | | | 47 937.00 |
DU Loans and Debts from Credit Institutions (3) | 45 838.00 | | | 45 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 680.00 | | | 1 295 680.00 |
DX Trade payables and related accounts | 3 298 745.00 | | | 3 298 745.00 |
DY Tax and social security liabilities | 1 882 952.00 | | | 1 882 952.00 |
EA Other liabilities | 22 808.00 | | | 22 808.00 |
EB Prepaid income (2) | 741 790.00 | | | 741 790.00 |
EC TOTAL (IV) | 7 287 813.00 | | | 7 287 813.00 |
EE Grand total (I to V) | 7 009 435.00 | | | 7 009 435.00 |
EG Accrued income and payables due within one year | 7 284 156.00 | | | 7 284 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 014.00 | | | 41 014.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 17 355 997.00 | | 17 355 997.00 | 17 355 997.00 |
FJ Net sales | 17 356 240.00 | | 17 356 240.00 | 17 356 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 403.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 437 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 842.00 | |
FV Inventory change (raw materials and supplies) | | | -65 677.00 | |
FW Other purchases and external expenses | | | 10 361 342.00 | |
FX Taxes, duties, and similar payments | | | 57 076.00 | |
FY Salaries and Wages | | | 2 200 877.00 | |
FZ Social Security Contributions | | | 688 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 060.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 16 656 427.00 | |
GG - OPERATING RESULT (I - II) | | | 781 243.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 960 000.00 | |
GP Total financial income (V) | | | 3 960 007.00 | |
GR Interest and similar expenses | | | 1 579 945.00 | |
GU Total financial expenses (VI) | | | 1 579 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 613.00 | | | 79 613.00 |
A4 Equity method investments | 4 867.00 | | | 4 867.00 |
HA Exceptional income from management transactions | 49 842.00 | | | 49 842.00 |
HB Exceptional income from capital transactions | 11 537.00 | | | 11 537.00 |
HD Total exceptional income (VII) | 61 378.00 | | | 61 378.00 |
HE Exceptional expenses on management operations | 54 220.00 | | | 54 220.00 |
HF Exceptional expenses on capital transactions | 3 960 231.00 | | | 3 960 231.00 |
HG Exceptional depreciation and provisions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 4 016 721.00 | | | 4 016 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955 342.00 | | | -3 955 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 459 055.00 | | | 21 459 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 253 093.00 | | | 22 253 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 037.00 | | | -794 037.00 |
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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 | 987 964.00 | 87 357.00 | | 987 964.00 |
PE DEPRECIATION Total including other intangible assets | 20 978.00 | 276.00 | | 20 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 986.00 | 87 081.00 | | 966 986.00 |
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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 | | 2 270.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 2 270.00 | | |
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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 | 1 295 680.00 | 1 295 680.00 | | 1 295 680.00 |
8B Suppliers and Related Accounts | 3 298 745.00 | 3 298 745.00 | | 3 298 745.00 |
8D Social Security and Other Social Organizations | 1 882 952.00 | 1 882 952.00 | | 1 882 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 808.00 | 22 808.00 | | 22 808.00 |
8L Deferred income | 741 790.00 | 741 790.00 | | 741 790.00 |
UT Other financial assets | 27 071.00 | | 27 071.00 | 27 071.00 |
VG Loans with a maturity of up to one year at origin | 45 838.00 | 42 181.00 | 3 657.00 | 45 838.00 |
VS Prepaid expenses | 5 472 966.00 | 5 472 966.00 | | 5 472 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 037.00 | 5 472 966.00 | 27 071.00 | 5 500 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 287 813.00 | 7 284 156.00 | 3 657.00 | 7 287 813.00 |
