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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 | 645 034.00 | 637 029.00 | 8 005.00 | 645 034.00 |
AH Goodwill | 160 982.00 | | 160 982.00 | 160 982.00 |
AP Buildings | 1 471 791.00 | 1 178 353.00 | 293 438.00 | 1 471 791.00 |
AR Technical installations, industrial equipment and tools | 193 632.00 | 191 618.00 | 2 014.00 | 193 632.00 |
AT Other tangible assets | 454 046.00 | 421 842.00 | 32 203.00 | 454 046.00 |
BH Other financial assets | 324 814.00 | | 324 814.00 | 324 814.00 |
BJ TOTAL (I) | 3 250 303.00 | 2 428 843.00 | 821 459.00 | 3 250 303.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 5 323 518.00 | 543 283.00 | 4 780 235.00 | 5 323 518.00 |
BZ Other receivables | 398 126.00 | | 398 126.00 | 398 126.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CH Prepaid expenses | 39 872.00 | | 39 872.00 | 39 872.00 |
CJ TOTAL (II) | 5 774 967.00 | 543 283.00 | 5 231 683.00 | 5 774 967.00 |
CO Grand total (0 to V) | 9 025 270.00 | 2 972 126.00 | 6 053 143.00 | 9 025 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 592 466.00 | | | 592 466.00 |
DD Legal reserve (1) | 212 200.00 | | | 212 200.00 |
DG Other reserves | 596 410.00 | | | 596 410.00 |
DH Retained earnings | -2 435 813.00 | | | -2 435 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | | | 6 886.00 |
DL TOTAL (I) | 1 094 150.00 | | | 1 094 150.00 |
DP Provisions for Risks | 428 292.00 | | | 428 292.00 |
DR TOTAL (IV) | 428 292.00 | | | 428 292.00 |
DU Loans and Debts from Credit Institutions (3) | 310 227.00 | | | 310 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 235.00 | | | 538 235.00 |
DW Advances and down payments received on current orders | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 2 762 827.00 | | | 2 762 827.00 |
DY Tax and social security liabilities | 255 594.00 | | | 255 594.00 |
EA Other liabilities | 661 667.00 | | | 661 667.00 |
EC TOTAL (IV) | 4 530 700.00 | | | 4 530 700.00 |
EE Grand total (I to V) | 6 053 143.00 | | | 6 053 143.00 |
EG Accrued income and payables due within one year | 4 230 413.00 | | | 4 230 413.00 |
EI Including equity loans | 538 235.00 | | | 538 235.00 |
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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 | 2 139 988.00 | 3 517 406.00 | 5 657 394.00 | 2 139 988.00 |
FJ Net sales | 2 139 988.00 | 3 517 406.00 | 5 657 394.00 | 2 139 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 622.00 | |
FQ Other income | | | 13 564.00 | |
FR Total operating income (I) | | | 5 691 581.00 | |
FU Purchases of raw materials and other supplies | | | 25 674.00 | |
FW Other purchases and external expenses | | | 5 248 141.00 | |
FX Taxes, duties, and similar payments | | | 76 908.00 | |
FY Salaries and Wages | | | 851 537.00 | |
FZ Social Security Contributions | | | 392 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 026.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 6 807 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 414.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 776.00 | |
GR Interest and similar expenses | | | 18 022.00 | |
GS Negative differences of foreign exchange | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 24 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 928.00 | | | 14 928.00 |
HB Exceptional income from capital transactions | 1 244 232.00 | | | 1 244 232.00 |
HD Total exceptional income (VII) | 1 259 160.00 | | | 1 259 160.00 |
HE Exceptional expenses on management operations | 43 598.00 | | | 43 598.00 |
HF Exceptional expenses on capital transactions | 69 834.00 | | | 69 834.00 |
HH Total exceptional expenses (VIII) | 113 432.00 | | | 113 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145 728.00 | | | 1 145 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 094.00 | | | 6 953 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 207.00 | | | 6 946 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | | | 6 886.00 |
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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 | 3 230 514.00 | | 75 739.00 | 3 230 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 950.00 | 324 815.00 | |
I4 DECREASES Grand Total | | 55 950.00 | 3 250 303.00 | |
IO DECREASES Total including other intangible assets | | | 806 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 017.00 | | | 806 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 071.00 | | 4 400.00 | 2 115 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 426.00 | | 71 339.00 | 309 426.00 |
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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 | 2 327 906.00 | 100 937.00 | | 2 327 906.00 |
PE DEPRECIATION Total including other intangible assets | 632 528.00 | 4 501.00 | | 632 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 378.00 | 96 436.00 | | 1 695 378.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 516.00 | 1 776.00 | 20 000.00 | 446 516.00 |
6T Receivables | 431 880.00 | 112 026.00 | 622.00 | 431 880.00 |
7B Total provisions for depreciation | 431 880.00 | 112 026.00 | 622.00 | 431 880.00 |
7C Grand total | 878 396.00 | 113 802.00 | 20 622.00 | 878 396.00 |
UE of which provisions and reversals: - Operating | | 112 026.00 | 20 622.00 | |
UG - Financial | | 1 776.00 | | |
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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 | 2 762 827.00 | 2 762 827.00 | | 2 762 827.00 |
8C Staff and Related Accounts | 63 402.00 | 63 402.00 | | 63 402.00 |
8D Social Security and Other Social Organizations | 186 955.00 | 186 955.00 | | 186 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 668.00 | 661 668.00 | | 661 668.00 |
UT Other financial assets | 324 815.00 | | 324 815.00 | 324 815.00 |
UX Other trade receivables | 5 323 519.00 | 5 323 519.00 | | 5 323 519.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 261 587.00 | 261 587.00 | | 261 587.00 |
VG Loans with a maturity of up to one year at origin | 298 139.00 | | 298 139.00 | 298 139.00 |
VH Loans with a maturity of more than one year at origin | 12 089.00 | 12 089.00 | | 12 089.00 |
VI Group and Associates | 538 235.00 | 538 235.00 | | 538 235.00 |
VK Loans repaid during the year | 23 439.00 | | | 23 439.00 |
VM Income taxes | 76 774.00 | 76 774.00 | | 76 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 615.00 | 58 615.00 | | 58 615.00 |
VS Prepaid expenses | 39 872.00 | 39 872.00 | | 39 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 332.00 | 5 761 517.00 | 324 815.00 | 6 086 332.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 552.00 | 4 230 413.00 | 298 139.00 | 4 528 552.00 |
