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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
AH Goodwill | 351 055.00 | 28 086.00 | 322 969.00 | 351 055.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 368 179.00 | 1 146 358.00 | 221 821.00 | 1 368 179.00 |
AT Other tangible assets | 1 738 170.00 | 1 546 546.00 | 191 625.00 | 1 738 170.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
BJ TOTAL (I) | 3 547 460.00 | 2 742 527.00 | 804 933.00 | 3 547 460.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 548 583.00 | 11 000.00 | 1 537 583.00 | 1 548 583.00 |
BZ Other receivables | 334 531.00 | | 334 531.00 | 334 531.00 |
CF Cash and cash equivalents | 569 255.00 | | 569 255.00 | 569 255.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 2 455 326.00 | 11 000.00 | 2 444 326.00 | 2 455 326.00 |
CO Grand total (0 to V) | 6 002 786.00 | 2 753 527.00 | 3 249 259.00 | 6 002 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 168 320.00 | | 50 240.00 |
DD Legal reserve (1) | 92 416.00 | 92 416.00 | | 92 416.00 |
DG Other reserves | 1 100 106.00 | 503 298.00 | | 1 100 106.00 |
DH Retained earnings | 5 941.00 | -138 022.00 | | 5 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 686.00 | -394 130.00 | | -960 686.00 |
DL TOTAL (I) | 288 016.00 | 231 882.00 | | 288 016.00 |
DP Provisions for Risks | 32 500.00 | 22 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 169 045.00 | 151 766.00 | | 169 045.00 |
DR TOTAL (IV) | 201 545.00 | 174 266.00 | | 201 545.00 |
DU Loans and Debts from Credit Institutions (3) | 105 343.00 | 282 813.00 | | 105 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 639.00 | 755 284.00 | | 198 639.00 |
DW Advances and down payments received on current orders | 1 284.00 | 1 284.00 | | 1 284.00 |
DX Trade payables and related accounts | 1 714 699.00 | 1 604 874.00 | | 1 714 699.00 |
DY Tax and social security liabilities | 691 864.00 | 738 033.00 | | 691 864.00 |
DZ Fixed asset liabilities and related accounts | | 5 112.00 | | |
EA Other liabilities | 41 869.00 | 42 503.00 | | 41 869.00 |
EB Prepaid income (2) | 6 000.00 | 81 562.00 | | 6 000.00 |
EC TOTAL (IV) | 2 759 697.00 | 3 511 465.00 | | 2 759 697.00 |
EE Grand total (I to V) | 3 249 259.00 | 3 917 613.00 | | 3 249 259.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 7 389 301.00 | | 7 389 301.00 | 7 389 301.00 |
FJ Net sales | 7 389 456.00 | | 7 389 456.00 | 7 389 456.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 549.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 498 764.00 | |
FS Purchases of goods (including customs duties) | | | -159.00 | |
FT Inventory change (goods) | | | 16 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 086.00 | |
FV Inventory change (raw materials and supplies) | | | 6 123.00 | |
FW Other purchases and external expenses | | | 3 493 490.00 | |
FX Taxes, duties, and similar payments | | | 76 894.00 | |
FY Salaries and Wages | | | 1 841 691.00 | |
FZ Social Security Contributions | | | 915 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 458.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 8 501 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 757.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 11 500.00 | | 499.00 |
HB Exceptional income from capital transactions | 47 500.00 | 40 500.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 999.00 | 52 000.00 | | 47 999.00 |
HE Exceptional expenses on management operations | | 10 597.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 10 597.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 922.00 | 41 403.00 | | 47 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 792.00 | 7 555 227.00 | | 7 546 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 478.00 | 7 949 357.00 | | 8 507 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 686.00 | -394 130.00 | | -960 686.00 |
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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 | 3 404 883.00 | | 49 184.00 | 3 404 883.00 |
I4 DECREASES Grand Total | | | 49 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 593.00 | | | 372 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 849.00 | | 49 184.00 | 1 369 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 2 848 933.00 | 236 517.00 | 343 380.00 | 2 848 933.00 |
PE DEPRECIATION Total including other intangible assets | 43 801.00 | 5 365.00 | | 43 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 132.00 | 231 152.00 | 343 380.00 | 2 805 132.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 266.00 | 33 220.00 | | 174 266.00 |
6A on fixed assets – intangible | 457.00 | | | 457.00 |
6T Receivables | 42 654.00 | | 31 654.00 | 42 654.00 |
7B Total provisions for depreciation | 43 111.00 | | 31 654.00 | 43 111.00 |
7C Grand total | 217 378.00 | 33 220.00 | 31 654.00 | 217 378.00 |
UE of which provisions and reversals: - Operating | | 32 458.00 | 31 654.00 | |
UG - Financial | | 762.00 | | |
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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 | 1 714 699.00 | 1 714 699.00 | | 1 714 699.00 |
8C Staff and Related Accounts | 138 463.00 | 138 463.00 | | 138 463.00 |
8D Social Security and Other Social Organizations | 200 049.00 | 200 049.00 | | 200 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 727.00 | 49 727.00 | | 49 727.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
UX Other trade receivables | 1 522 720.00 | 1 522 720.00 | | 1 522 720.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 25 863.00 | | 25 863.00 | 25 863.00 |
VB VAT | 242 404.00 | 242 404.00 | | 242 404.00 |
VC Group and associates | 15 633.00 | 15 633.00 | | 15 633.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 102 598.00 | 96 047.00 | 6 551.00 | 102 598.00 |
VI Group and Associates | 198 639.00 | 198 639.00 | | 198 639.00 |
VK Loans repaid during the year | 177 566.00 | | | 177 566.00 |
VN Other taxes, similar payments | 4 820.00 | 4 820.00 | | 4 820.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 739.00 | 10 429.00 | 4 311.00 | 14 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 048.00 | 68 048.00 | | 68 048.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 588.00 | 1 861 309.00 | 93 279.00 | 1 954 588.00 |
VW VAT | 330 755.00 | 330 755.00 | | 330 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 414.00 | 2 747 552.00 | 10 861.00 | 2 758 414.00 |
