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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
AH Goodwill | 2 918 423.00 | 1 524.00 | 2 916 899.00 | 2 918 423.00 |
AR Technical installations, industrial equipment and tools | 2 995 350.00 | 2 013 094.00 | 982 256.00 | 2 995 350.00 |
AT Other tangible assets | 650 791.00 | 406 732.00 | 244 060.00 | 650 791.00 |
AV Fixed assets in progress | 70 968.00 | | 70 968.00 | 70 968.00 |
BF Loans | | | | |
BH Other financial assets | 506 734.00 | 9 859.00 | 496 875.00 | 506 734.00 |
BJ TOTAL (I) | 7 188 934.00 | 2 477 878.00 | 4 711 057.00 | 7 188 934.00 |
BV Advances and down payments on orders | 21 762.00 | | 21 762.00 | 21 762.00 |
BX Customers and related accounts | 9 934 170.00 | 344 143.00 | 9 590 027.00 | 9 934 170.00 |
BZ Other receivables | 8 550 334.00 | 25 915.00 | 8 524 419.00 | 8 550 334.00 |
CF Cash and cash equivalents | 1 547 337.00 | | 1 547 337.00 | 1 547 337.00 |
CH Prepaid expenses | 31 695.00 | | 31 695.00 | 31 695.00 |
CJ TOTAL (II) | 20 085 298.00 | 370 058.00 | 19 715 240.00 | 20 085 298.00 |
CO Grand total (0 to V) | 27 274 232.00 | 2 847 935.00 | 24 426 297.00 | 27 274 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 943.00 | 651 943.00 | | 651 943.00 |
DD Legal reserve (1) | 20 249.00 | | | 20 249.00 |
DH Retained earnings | 384 748.00 | | | 384 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 350.00 | 404 997.00 | | -909 350.00 |
DL TOTAL (I) | 147 590.00 | 1 056 940.00 | | 147 590.00 |
DP Provisions for Risks | 980 084.00 | 561 922.00 | | 980 084.00 |
DQ Provisions for Expenses | 62 490.00 | 76 065.00 | | 62 490.00 |
DR TOTAL (IV) | 1 042 573.00 | 637 987.00 | | 1 042 573.00 |
DU Loans and Debts from Credit Institutions (3) | 336 794.00 | 44 092.00 | | 336 794.00 |
DX Trade payables and related accounts | 3 419 520.00 | 2 585 682.00 | | 3 419 520.00 |
DY Tax and social security liabilities | 10 425 704.00 | 11 287 711.00 | | 10 425 704.00 |
DZ Fixed asset liabilities and related accounts | 113 711.00 | 57 403.00 | | 113 711.00 |
EA Other liabilities | 8 940 405.00 | 3 892 397.00 | | 8 940 405.00 |
EB Prepaid income (2) | | 10 565.00 | | |
EC TOTAL (IV) | 23 236 134.00 | 17 877 851.00 | | 23 236 134.00 |
EE Grand total (I to V) | 24 426 297.00 | 19 572 779.00 | | 24 426 297.00 |
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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 | 47 833 654.00 | | 47 833 654.00 | 47 833 654.00 |
FJ Net sales | 47 833 654.00 | | 47 833 654.00 | 47 833 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 611.00 | |
FQ Other income | | | 90 523.00 | |
FR Total operating income (I) | | | 48 328 788.00 | |
FS Purchases of goods (including customs duties) | | | 35 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 822.00 | |
FW Other purchases and external expenses | | | 5 206 815.00 | |
FX Taxes, duties, and similar payments | | | 1 607 301.00 | |
FY Salaries and Wages | | | 30 046 760.00 | |
FZ Social Security Contributions | | | 5 853 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 376.00 | |
GE Other Expenses | | | 2 833 167.00 | |
GF Total Operating Expenses (II) | | | 49 132 487.00 | |
GG - OPERATING RESULT (I - II) | | | -803 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 255.00 | |
GP Total financial income (V) | | | 62 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 933.00 | |
GU Total financial expenses (VI) | | | 111 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 132.00 | 2 221.00 | | 32 132.00 |
HD Total exceptional income (VII) | 32 132.00 | 2 221.00 | | 32 132.00 |
HE Exceptional expenses on management operations | 52 642.00 | 822 728.00 | | 52 642.00 |
HF Exceptional expenses on capital transactions | 37 494.00 | 1 184.00 | | 37 494.00 |
HH Total exceptional expenses (VIII) | 90 137.00 | 823 912.00 | | 90 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 005.00 | -21 691.00 | | 58 005.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 423 206.00 | 51 248 997.00 | | 48 423 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 332 556.00 | 50 843 999.00 | | 49 332 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 350.00 | 404 997.00 | | -909 350.00 |
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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 | 6 784 163.00 | | 539 420.00 | 6 784 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 734.00 | |
I4 DECREASES Grand Total | 38 793.00 | 95 856.00 | 7 188 934.00 | 38 793.00 |
IO DECREASES Total including other intangible assets | | | 2 965 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 793.00 | 95 856.00 | 3 717 109.00 | 38 793.00 |
KD ACQUISITIONS Total including other intangible assets | 2 965 092.00 | | | 2 965 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 505.00 | | 573 253.00 | 3 278 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 567.00 | | -33 833.00 | 540 567.00 |
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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 | 2 013 342.00 | 518 513.00 | 63 837.00 | 2 013 342.00 |
PE DEPRECIATION Total including other intangible assets | 48 193.00 | | | 48 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 149.00 | 518 513.00 | 63 837.00 | 1 965 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 541 140.00 | | 442 550.00 | 541 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 987.00 | 669 376.00 | 264 789.00 | 637 987.00 |
6T Receivables | 209 194.00 | 192 326.00 | 57 377.00 | 209 194.00 |
6X Other provisions for depreciation | 25 915.00 | | | 25 915.00 |
7B Total provisions for depreciation | 289 223.00 | 192 326.00 | 101 632.00 | 289 223.00 |
7C Grand total | 927 210.00 | 861 702.00 | 366 422.00 | 927 210.00 |
UE of which provisions and reversals: - Operating | | 861 702.00 | 322 167.00 | |
UG - Financial | | | 44 255.00 | |
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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 | 3 419 528.00 | 3 419 520.00 | | 3 419 528.00 |
8C Staff and Related Accounts | 4 223 056.00 | 4 223 056.00 | | 4 223 056.00 |
8D Social Security and Other Social Organizations | 3 047 480.00 | 3 047 480.00 | | 3 047 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 711.00 | 113 711.00 | | 113 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 097.00 | 1 263 097.00 | | 1 263 097.00 |
UT Other financial assets | 506 734.00 | | | 506 734.00 |
UX Other trade receivables | 9 499 837.00 | | | 9 499 837.00 |
UY Staff and related accounts | 50 573.00 | | | 50 573.00 |
VA Doubtful or disputed receivables | 434 333.00 | | | 434 333.00 |
VB VAT | 177 497.00 | | | 177 497.00 |
VH Loans with a maturity of more than one year at origin | 336 794.00 | 336 794.00 | | 336 794.00 |
VI Group and Associates | 7 677 308.00 | 7 677 308.00 | | 7 677 308.00 |
VM Income taxes | 5 352 399.00 | | | 5 352 399.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 006.00 | 365 006.00 | | 365 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 028.00 | | | 816 028.00 |
VS Prepaid expenses | 31 695.00 | | | 31 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871 095.00 | 15 930 028.00 | 941 067.00 | 16 871 095.00 |
VW VAT | 2 790 162.00 | 2 790 162.00 | | 2 790 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 236 134.00 | 23 236 134.00 | | 23 236 134.00 |
