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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 | 2 547.00 | 1 717.00 | 830.00 | 2 547.00 |
AH Goodwill | 158 411.00 | 95 455.00 | 62 956.00 | 158 411.00 |
AN Land | 75 154.00 | 75 154.00 | | 75 154.00 |
AP Buildings | 83 122.00 | 83 122.00 | | 83 122.00 |
AR Technical installations, industrial equipment and tools | 197 746.00 | 163 230.00 | 34 515.00 | 197 746.00 |
AT Other tangible assets | 836 235.00 | 758 476.00 | 77 758.00 | 836 235.00 |
AV Fixed assets in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 84 871.00 | | 84 871.00 | 84 871.00 |
BJ TOTAL (I) | 1 439 812.00 | 1 177 156.00 | 262 655.00 | 1 439 812.00 |
BL Raw materials, supplies | 194 153.00 | | 194 153.00 | 194 153.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 4 352 236.00 | | 4 352 236.00 | 4 352 236.00 |
BZ Other receivables | 639 166.00 | | 639 166.00 | 639 166.00 |
CF Cash and cash equivalents | 1 057 995.00 | | 1 057 995.00 | 1 057 995.00 |
CH Prepaid expenses | 31 775.00 | | 31 775.00 | 31 775.00 |
CJ TOTAL (II) | 6 275 769.00 | | 6 275 769.00 | 6 275 769.00 |
CO Grand total (0 to V) | 7 715 581.00 | 1 177 156.00 | 6 538 425.00 | 7 715 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 900.00 | 717 900.00 | | 717 900.00 |
DH Retained earnings | -85 930.00 | -139 259.00 | | -85 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 727.00 | 53 329.00 | | -43 727.00 |
DK Regulated provisions | 3 807.00 | 4 214.00 | | 3 807.00 |
DL TOTAL (I) | 592 050.00 | 636 183.00 | | 592 050.00 |
DP Provisions for Risks | 68 057.00 | 31 057.00 | | 68 057.00 |
DQ Provisions for Expenses | 4 154.00 | 15 002.00 | | 4 154.00 |
DR TOTAL (IV) | 72 211.00 | 46 059.00 | | 72 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 979.00 | 738 734.00 | | 680 979.00 |
DX Trade payables and related accounts | 3 725 687.00 | 2 510 644.00 | | 3 725 687.00 |
DY Tax and social security liabilities | 1 433 085.00 | 1 187 563.00 | | 1 433 085.00 |
EA Other liabilities | 34 411.00 | 39 617.00 | | 34 411.00 |
EC TOTAL (IV) | 5 874 162.00 | 4 476 559.00 | | 5 874 162.00 |
EE Grand total (I to V) | 6 538 425.00 | 5 158 802.00 | | 6 538 425.00 |
EG Accrued income and payables due within one year | 5 874 162.00 | 4 476 559.00 | | 5 874 162.00 |
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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 | 568 065.00 | | 568 065.00 | 568 065.00 |
FG Production sold - services | 28 376 875.00 | | 28 376 875.00 | 28 376 875.00 |
FJ Net sales | 28 944 940.00 | | 28 944 940.00 | 28 944 940.00 |
FO Operating subsidies | | | 25 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 091.00 | |
FQ Other income | | | 13 732.00 | |
FR Total operating income (I) | | | 29 176 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 554.00 | |
FV Inventory change (raw materials and supplies) | | | -92 134.00 | |
FW Other purchases and external expenses | | | 19 380 831.00 | |
FX Taxes, duties, and similar payments | | | 392 770.00 | |
FY Salaries and Wages | | | 5 501 666.00 | |
FZ Social Security Contributions | | | 1 544 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 994.00 | |
GE Other Expenses | | | 353 321.00 | |
GF Total Operating Expenses (II) | | | 29 877 814.00 | |
GG - OPERATING RESULT (I - II) | | | -701 626.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 075.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 283 533.00 | | 4.00 |
HA Exceptional income from management transactions | 789 994.00 | 851 933.00 | | 789 994.00 |
HC Reversals of provisions and transfers of expenses | 21 166.00 | 8 724.00 | | 21 166.00 |
HD Total exceptional income (VII) | 811 160.00 | 860 657.00 | | 811 160.00 |
HE Exceptional expenses on management operations | 95 495.00 | 11 500.00 | | 95 495.00 |
HF Exceptional expenses on capital transactions | | 3 533.00 | | |
HG Exceptional depreciation and provisions | 57 759.00 | 19 216.00 | | 57 759.00 |
HH Total exceptional expenses (VIII) | 153 255.00 | 34 250.00 | | 153 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 905.00 | 826 407.00 | | 657 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 993 464.00 | 25 141 828.00 | | 29 993 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 037 191.00 | 25 088 499.00 | | 30 037 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 727.00 | 53 329.00 | | -43 727.00 |
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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 | 1 378 948.00 | | 65 066.00 | 1 378 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 024.00 | |
I4 DECREASES Grand Total | | 4 201.00 | 1 439 812.00 | |
IO DECREASES Total including other intangible assets | | | 160 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 201.00 | 1 193 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 960.00 | | | 160 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 438.00 | | 62 592.00 | 1 135 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 550.00 | | 2 474.00 | 82 550.00 |
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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 | 1 133 066.00 | 47 883.00 | 4 201.00 | 1 133 066.00 |
PE DEPRECIATION Total including other intangible assets | 80 074.00 | 16 690.00 | | 80 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 993.00 | 31 192.00 | 4 201.00 | 1 052 993.00 |
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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 | 4 214.00 | 1 703.00 | 2 109.00 | 4 214.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 059.00 | 83 051.00 | 56 899.00 | 46 059.00 |
6A on fixed assets – intangible | 511.00 | | 102.00 | 511.00 |
7B Total provisions for depreciation | 511.00 | | 102.00 | 511.00 |
7C Grand total | 50 784.00 | 84 754.00 | 59 110.00 | 50 784.00 |
UE of which provisions and reversals: - Operating | | 26 994.00 | 37 944.00 | |
UJ - Exceptional | | 57 760.00 | 21 166.00 | |
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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 | 680 979.00 | 680 979.00 | | 680 979.00 |
8B Suppliers and Related Accounts | 3 725 687.00 | 3 725 687.00 | | 3 725 687.00 |
8C Staff and Related Accounts | 206 664.00 | 206 664.00 | | 206 664.00 |
8D Social Security and Other Social Organizations | 451 872.00 | 451 872.00 | | 451 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
UT Other financial assets | 84 871.00 | | 84 871.00 | 84 871.00 |
UX Other trade receivables | 4 352 236.00 | 4 352 236.00 | | 4 352 236.00 |
UY Staff and related accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
UZ Social Security, other social security organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 444 840.00 | 444 840.00 | | 444 840.00 |
VP Miscellaneous | 112 249.00 | 112 249.00 | | 112 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 384.00 | 75 384.00 | | 75 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 489.00 | 60 489.00 | | 60 489.00 |
VS Prepaid expenses | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 050.00 | 5 023 178.00 | 84 871.00 | 5 108 050.00 |
VW VAT | 699 165.00 | 699 165.00 | | 699 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 163.00 | 5 874 163.00 | | 5 874 163.00 |
