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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 | 1 123 327.00 | 362 416.00 | 760 911.00 | 1 123 327.00 |
AH Goodwill | 1 622 824.00 | 109 007.00 | 1 513 817.00 | 1 622 824.00 |
AR Technical installations, industrial equipment and tools | 1 487 052.00 | 1 115 462.00 | 371 590.00 | 1 487 052.00 |
AT Other tangible assets | 6 524 315.00 | 4 361 831.00 | 2 162 484.00 | 6 524 315.00 |
AV Fixed assets in progress | 10 201.00 | | 10 201.00 | 10 201.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 43 892.00 | | 43 892.00 | 43 892.00 |
BJ TOTAL (I) | 10 811 693.00 | 5 948 716.00 | 4 862 977.00 | 10 811 693.00 |
BL Raw materials, supplies | 78 399.00 | | 78 399.00 | 78 399.00 |
BT Goods | 275 269.00 | 17 987.00 | 257 282.00 | 275 269.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 71 594.00 | 64 331.00 | 7 262.00 | 71 594.00 |
BZ Other receivables | 1 713 172.00 | | 1 713 172.00 | 1 713 172.00 |
CF Cash and cash equivalents | 472 154.00 | | 472 154.00 | 472 154.00 |
CH Prepaid expenses | 303 600.00 | | 303 600.00 | 303 600.00 |
CJ TOTAL (II) | 2 914 460.00 | 82 318.00 | 2 832 141.00 | 2 914 460.00 |
CO Grand total (0 to V) | 13 726 153.00 | 6 031 035.00 | 7 695 118.00 | 13 726 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 268 648.00 | 268 648.00 | | 268 648.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 1 236 168.00 | 951 007.00 | | 1 236 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 767.00 | 485 012.00 | | -331 767.00 |
DK Regulated provisions | 433 492.00 | 418 922.00 | | 433 492.00 |
DL TOTAL (I) | 3 283 031.00 | 3 800 079.00 | | 3 283 031.00 |
DP Provisions for Risks | 169 140.00 | 32 962.00 | | 169 140.00 |
DR TOTAL (IV) | 169 140.00 | 32 962.00 | | 169 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | 32 758.00 | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 995.00 | 1 629 369.00 | | 853 995.00 |
DX Trade payables and related accounts | 2 040 197.00 | 2 097 989.00 | | 2 040 197.00 |
DY Tax and social security liabilities | 1 335 490.00 | 1 325 064.00 | | 1 335 490.00 |
DZ Fixed asset liabilities and related accounts | 7 257.00 | 22 043.00 | | 7 257.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 4 242 947.00 | 5 107 224.00 | | 4 242 947.00 |
EE Grand total (I to V) | 7 695 118.00 | 8 940 265.00 | | 7 695 118.00 |
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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 | 26 573 984.00 | | 26 573 984.00 | 26 573 984.00 |
FG Production sold - services | 30 607.00 | | 30 607.00 | 30 607.00 |
FJ Net sales | 26 604 592.00 | | 26 604 592.00 | 26 604 592.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 605.00 | |
FQ Other income | | | 30 237.00 | |
FR Total operating income (I) | | | 26 726 434.00 | |
FS Purchases of goods (including customs duties) | | | 14 071 366.00 | |
FT Inventory change (goods) | | | 27 334.00 | |
FU Purchases of raw materials and other supplies | | | 349 505.00 | |
FV Inventory change (raw materials and supplies) | | | -7 037.00 | |
FW Other purchases and external expenses | | | 4 194 260.00 | |
FX Taxes, duties, and similar payments | | | 419 280.00 | |
FY Salaries and Wages | | | 5 096 724.00 | |
FZ Social Security Contributions | | | 1 537 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 715.00 | |
GB Operating Expenses - Provisions | | | 397 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 496.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 26 976 299.00 | |
GG - OPERATING RESULT (I - II) | | | -249 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 887.00 | |
GU Total financial expenses (VI) | | | 18 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 453.00 | 2 634.00 | | 3 453.00 |
HC Reversals of provisions and transfers of expenses | 87 722.00 | 90 644.00 | | 87 722.00 |
HD Total exceptional income (VII) | 91 176.00 | 93 278.00 | | 91 176.00 |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HF Exceptional expenses on capital transactions | 57 500.00 | 97 818.00 | | 57 500.00 |
HG Exceptional depreciation and provisions | 102 293.00 | 104 901.00 | | 102 293.00 |
HH Total exceptional expenses (VIII) | 159 793.00 | 204 742.00 | | 159 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 617.00 | -111 464.00 | | -68 617.00 |
HK Income tax | -5 602.00 | 25 508.00 | | -5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 817 610.00 | 25 920 653.00 | | 26 817 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 149 377.00 | 25 435 641.00 | | 27 149 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 767.00 | 485 012.00 | | -331 767.00 |
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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 | 10 584 639.00 | | 432 977.00 | 10 584 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 43 975.00 | |
I4 DECREASES Grand Total | | 205 923.00 | 10 811 693.00 | |
IO DECREASES Total including other intangible assets | | 33 504.00 | 2 746 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 331.00 | 8 021 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779 655.00 | | | 2 779 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760 947.00 | | 432 952.00 | 7 760 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 038.00 | | 25.00 | 44 038.00 |
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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 | 5 003 329.00 | 696 715.00 | 148 335.00 | 5 003 329.00 |
PE DEPRECIATION Total including other intangible assets | 61 363.00 | 13 053.00 | | 61 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 966.00 | 683 662.00 | 148 335.00 | 4 941 966.00 |
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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 | 418 922.00 | 102 293.00 | 87 722.00 | 418 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 962.00 | 144 496.00 | 8 318.00 | 32 962.00 |
6A on fixed assets – intangible | | 397 007.00 | | |
6N Inventories and work in progress | | 17 987.00 | | |
6T Receivables | 44 649.00 | 19 801.00 | 119.00 | 44 649.00 |
7B Total provisions for depreciation | 44 649.00 | 434 795.00 | 119.00 | 44 649.00 |
7C Grand total | 496 532.00 | 681 584.00 | 96 159.00 | 496 532.00 |
UE of which provisions and reversals: - Operating | | 579 291.00 | 8 437.00 | |
UJ - Exceptional | | 102 293.00 | 87 722.00 | |
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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 | 853 150.00 | 160 293.00 | 634 286.00 | 853 150.00 |
8B Suppliers and Related Accounts | 2 040 197.00 | 2 040 197.00 | | 2 040 197.00 |
8C Staff and Related Accounts | 533 423.00 | 533 423.00 | | 533 423.00 |
8D Social Security and Other Social Organizations | 598 872.00 | 598 872.00 | | 598 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 43 892.00 | 43 892.00 | | 43 892.00 |
UX Other trade receivables | 3 724.00 | | | 3 724.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 67 870.00 | | | 67 870.00 |
VB VAT | 157 749.00 | | | 157 749.00 |
VC Group and associates | 1 537 158.00 | | | 1 537 158.00 |
VH Loans with a maturity of more than one year at origin | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VK Loans repaid during the year | 184 225.00 | | | 184 225.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 922.00 | 159 922.00 | | 159 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 659.00 | | | 15 659.00 |
VS Prepaid expenses | 303 600.00 | | | 303 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 258.00 | 2 125 297.00 | 6 962.00 | 2 132 258.00 |
VW VAT | 43 273.00 | 43 273.00 | | 43 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 947.00 | 3 550 090.00 | 634 286.00 | 4 242 947.00 |
