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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 267.00 | 383 267.00 | 380 000.00 | 763 267.00 |
AJ Other Intangible Assets | 18 072.00 | 17 686.00 | 386.00 | 18 072.00 |
AP Buildings | 281 852.00 | 131 321.00 | 150 531.00 | 281 852.00 |
AR Technical installations, industrial equipment and tools | 627 944.00 | 326 727.00 | 301 217.00 | 627 944.00 |
AT Other tangible assets | 739 344.00 | 606 101.00 | 133 243.00 | 739 344.00 |
BF Loans | 192 657.00 | | 192 657.00 | 192 657.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 2 623 564.00 | 1 465 103.00 | 1 158 461.00 | 2 623 564.00 |
BL Raw materials, supplies | 804 218.00 | | 804 218.00 | 804 218.00 |
BX Customers and related accounts | 8 029 579.00 | 16 394.00 | 8 013 185.00 | 8 029 579.00 |
BZ Other receivables | 1 977 763.00 | | 1 977 763.00 | 1 977 763.00 |
CF Cash and cash equivalents | 80 552.00 | | 80 552.00 | 80 552.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 10 895 052.00 | 16 394.00 | 10 878 658.00 | 10 895 052.00 |
CO Grand total (0 to V) | 13 518 616.00 | 1 481 497.00 | 12 037 119.00 | 13 518 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 197 911.00 | -1 862 914.00 | | -2 197 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 357.00 | -1 014 996.00 | | -331 357.00 |
DK Regulated provisions | 38 300.00 | 54 446.00 | | 38 300.00 |
DL TOTAL (I) | -115 968.00 | -448 465.00 | | -115 968.00 |
DP Provisions for Risks | 421 468.00 | 375 620.00 | | 421 468.00 |
DR TOTAL (IV) | 421 468.00 | 375 620.00 | | 421 468.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 520.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 210 846.00 | | |
DX Trade payables and related accounts | 8 327 928.00 | 5 888 561.00 | | 8 327 928.00 |
DY Tax and social security liabilities | 3 272 820.00 | 2 663 701.00 | | 3 272 820.00 |
EA Other liabilities | 130 411.00 | 48 445.00 | | 130 411.00 |
EC TOTAL (IV) | 11 731 619.00 | 10 812 073.00 | | 11 731 619.00 |
EE Grand total (I to V) | 12 037 119.00 | 10 739 228.00 | | 12 037 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 939.00 | | 916 939.00 | 916 939.00 |
FD Production sold - goods | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 46 094 672.00 | 3 210 021.00 | 49 304 692.00 | 46 094 672.00 |
FJ Net sales | 47 012 728.00 | 3 210 021.00 | 50 222 748.00 | 47 012 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 747 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 355.00 | |
FV Inventory change (raw materials and supplies) | | | -181 502.00 | |
FW Other purchases and external expenses | | | 39 827 355.00 | |
FX Taxes, duties, and similar payments | | | 315 708.00 | |
FY Salaries and Wages | | | 5 163 920.00 | |
FZ Social Security Contributions | | | 1 888 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 051.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 432.00 | |
GE Other Expenses | | | 1 614 830.00 | |
GF Total Operating Expenses (II) | | | 51 083 564.00 | |
GG - OPERATING RESULT (I - II) | | | -335 597.00 | |
GN Positive exchange differences | | | 11 119.00 | |
GP Total financial income (V) | | | 11 119.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GS Negative differences of foreign exchange | | | 13 681.00 | |
GU Total financial expenses (VI) | | | 18 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 128.00 | | |
HB Exceptional income from capital transactions | 10 633.00 | 41 022.00 | | 10 633.00 |
HC Reversals of provisions and transfers of expenses | 27 560.00 | 7 952.00 | | 27 560.00 |
HD Total exceptional income (VII) | 38 193.00 | 55 102.00 | | 38 193.00 |
HE Exceptional expenses on management operations | | 5 055.00 | | |
HF Exceptional expenses on capital transactions | 2 533.00 | 15 764.00 | | 2 533.00 |
HG Exceptional depreciation and provisions | 23 699.00 | 6 098.00 | | 23 699.00 |
HH Total exceptional expenses (VIII) | 26 232.00 | 26 917.00 | | 26 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 961.00 | 28 186.00 | | 11 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 797 279.00 | 49 164 836.00 | | 50 797 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 128 635.00 | 50 179 832.00 | | 51 128 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 357.00 | -1 014 996.00 | | -331 357.00 |
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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 | 2 411 990.00 | | 289 649.00 | 2 411 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 084.00 | |
I4 DECREASES Grand Total | | 78 076.00 | 2 623 564.00 | |
IO DECREASES Total including other intangible assets | | | 781 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 076.00 | 1 649 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 339.00 | | | 781 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 503.00 | | 268 713.00 | 1 458 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 148.00 | | 20 936.00 | 172 148.00 |
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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 | 954 327.00 | 203 051.00 | 75 543.00 | 954 327.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | 667.00 | | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 308.00 | 202 384.00 | 75 543.00 | 937 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 446.00 | 11 414.00 | 27 560.00 | 54 446.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 620.00 | 231 717.00 | 185 869.00 | 375 620.00 |
6A on fixed assets – intangible | 383 267.00 | | | 383 267.00 |
6T Receivables | 13 095.00 | 13 179.00 | 9 879.00 | 13 095.00 |
7B Total provisions for depreciation | 396 362.00 | 13 179.00 | 9 879.00 | 396 362.00 |
7C Grand total | 826 428.00 | 256 310.00 | 223 308.00 | 826 428.00 |
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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 | 8 327 928.00 | 8 327 928.00 | | 8 327 928.00 |
8C Staff and Related Accounts | 845 919.00 | 845 919.00 | | 845 919.00 |
8D Social Security and Other Social Organizations | 738 887.00 | 738 887.00 | | 738 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 411.00 | 130 411.00 | | 130 411.00 |
UP Loans | 192 657.00 | | 192 657.00 | 192 657.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 8 022 042.00 | 8 022 042.00 | | 8 022 042.00 |
UY Staff and related accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
VA Doubtful or disputed receivables | 7 537.00 | 357.00 | 7 179.00 | 7 537.00 |
VB VAT | 1 230 394.00 | 1 230 394.00 | | 1 230 394.00 |
VC Group and associates | 590 165.00 | 590 165.00 | | 590 165.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VP Miscellaneous | 81 815.00 | 81 815.00 | | 81 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 838.00 | 35 838.00 | | 35 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 681.00 | 57 681.00 | | 57 681.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203 366.00 | 10 003 103.00 | 200 263.00 | 10 203 366.00 |
VW VAT | 1 652 176.00 | 1 652 176.00 | | 1 652 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731 619.00 | 11 731 619.00 | | 11 731 619.00 |
