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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 470.00 | 561 470.00 | | 561 470.00 |
AJ Other Intangible Assets | 76 219.00 | 73 497.00 | 2 722.00 | 76 219.00 |
AP Buildings | 893 286.00 | 684 513.00 | 208 773.00 | 893 286.00 |
AR Technical installations, industrial equipment and tools | 382 953.00 | 353 347.00 | 29 606.00 | 382 953.00 |
AT Other tangible assets | 4 733 181.00 | 4 558 306.00 | 174 875.00 | 4 733 181.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 989.00 | 17 989.00 | | 17 989.00 |
BF Loans | 246 829.00 | | 246 829.00 | 246 829.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 6 920 018.00 | 6 249 122.00 | 670 896.00 | 6 920 018.00 |
BL Raw materials, supplies | 219 041.00 | 62 369.00 | 156 672.00 | 219 041.00 |
BX Customers and related accounts | 1 892 001.00 | 92 323.00 | 1 799 678.00 | 1 892 001.00 |
BZ Other receivables | 924 769.00 | | 924 769.00 | 924 769.00 |
CF Cash and cash equivalents | 121 256.00 | | 121 256.00 | 121 256.00 |
CH Prepaid expenses | 113 496.00 | | 113 496.00 | 113 496.00 |
CJ TOTAL (II) | 3 270 564.00 | 154 692.00 | 3 115 872.00 | 3 270 564.00 |
CO Grand total (0 to V) | 10 190 582.00 | 6 403 814.00 | 3 786 768.00 | 10 190 582.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 216.00 | 536 068.00 | | 281 216.00 |
DB Share, merger, contribution premiums, etc. | | 297 951.00 | | |
DD Legal reserve (1) | | 53 607.00 | | |
DH Retained earnings | -8 207.00 | -1 570 493.00 | | -8 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 291.00 | -1 531 127.00 | | -795 291.00 |
DK Regulated provisions | 15 293.00 | 107 901.00 | | 15 293.00 |
DL TOTAL (I) | -506 989.00 | -2 106 094.00 | | -506 989.00 |
DP Provisions for Risks | | 46 618.00 | | |
DQ Provisions for Expenses | 139 651.00 | 130 246.00 | | 139 651.00 |
DR TOTAL (IV) | 139 651.00 | 176 864.00 | | 139 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 791.00 | 231 967.00 | | 149 791.00 |
DX Trade payables and related accounts | 1 123 232.00 | 1 685 016.00 | | 1 123 232.00 |
DY Tax and social security liabilities | 1 546 942.00 | 1 616 328.00 | | 1 546 942.00 |
DZ Fixed asset liabilities and related accounts | 7 716.00 | 41 507.00 | | 7 716.00 |
EA Other liabilities | 1 326 425.00 | 1 757 654.00 | | 1 326 425.00 |
EC TOTAL (IV) | 4 154 107.00 | 5 332 471.00 | | 4 154 107.00 |
EE Grand total (I to V) | 3 786 769.00 | 3 403 241.00 | | 3 786 769.00 |
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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 | 10 991 042.00 | | 10 991 042.00 | 10 991 042.00 |
FJ Net sales | 10 991 042.00 | | 10 991 042.00 | 10 991 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 039.00 | |
FQ Other income | | | 1 161 807.00 | |
FR Total operating income (I) | | | 12 502 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 372.00 | |
FV Inventory change (raw materials and supplies) | | | 6 553.00 | |
FW Other purchases and external expenses | | | 6 286 280.00 | |
FX Taxes, duties, and similar payments | | | 195 430.00 | |
FY Salaries and Wages | | | 3 779 747.00 | |
FZ Social Security Contributions | | | 1 539 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 242.00 | |
GE Other Expenses | | | 58 808.00 | |
GF Total Operating Expenses (II) | | | 13 608 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 379.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 41 169.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 41 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 834.00 | | |
HB Exceptional income from capital transactions | 97 000.00 | 246 420.00 | | 97 000.00 |
HC Reversals of provisions and transfers of expenses | 92 607.00 | 152 433.00 | | 92 607.00 |
HD Total exceptional income (VII) | 189 607.00 | 406 687.00 | | 189 607.00 |
HE Exceptional expenses on management operations | 49 855.00 | 10 285.00 | | 49 855.00 |
HF Exceptional expenses on capital transactions | | 53 598.00 | | |
HH Total exceptional expenses (VIII) | 49 855.00 | 63 883.00 | | 49 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 753.00 | 342 803.00 | | 139 753.00 |
HK Income tax | -211 517.00 | -211 662.00 | | -211 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 541.00 | 12 337 937.00 | | 12 692 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487 832.00 | 13 869 064.00 | | 13 487 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 291.00 | -1 531 127.00 | | -795 291.00 |
HP References: Equipment leasing | 711 333.00 | 813 013.00 | | 711 333.00 |
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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 | 7 651 431.00 | | 107 481.00 | 7 651 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154.00 | 272 909.00 | |
I4 DECREASES Grand Total | 21 815.00 | 817 078.00 | 6 920 018.00 | 21 815.00 |
IO DECREASES Total including other intangible assets | | | 637 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 815.00 | 814 924.00 | 6 009 420.00 | 21 815.00 |
KD ACQUISITIONS Total including other intangible assets | 637 689.00 | | | 637 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 884.00 | | 90 275.00 | 6 755 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 858.00 | | 17 205.00 | 257 858.00 |
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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 | 6 277 668.00 | 206 919.00 | 814 924.00 | 6 277 668.00 |
PE DEPRECIATION Total including other intangible assets | 71 522.00 | 1 975.00 | | 71 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206 146.00 | 204 944.00 | 814 924.00 | 6 206 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 890.00 | | | 179 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 901.00 | | 92 607.00 | 107 901.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 864.00 | 56 242.00 | 93 455.00 | 176 864.00 |
6A on fixed assets – intangible | 561 470.00 | | | 561 470.00 |
6N Inventories and work in progress | | 62 369.00 | | |
6T Receivables | 130 070.00 | 8 692.00 | 46 439.00 | 130 070.00 |
7B Total provisions for depreciation | 709 529.00 | 71 061.00 | 46 439.00 | 709 529.00 |
7C Grand total | 994 294.00 | 127 303.00 | 232 501.00 | 994 294.00 |
UE of which provisions and reversals: - Operating | | 127 303.00 | 139 894.00 | |
UJ - Exceptional | | | 92 607.00 | |
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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 | 149 791.00 | 72 565.00 | 77 227.00 | 149 791.00 |
8B Suppliers and Related Accounts | 1 123 232.00 | 1 123 232.00 | | 1 123 232.00 |
8C Staff and Related Accounts | 845 996.00 | 845 996.00 | | 845 996.00 |
8D Social Security and Other Social Organizations | 669 609.00 | 669 609.00 | | 669 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 213.00 | 176 213.00 | | 176 213.00 |
UP Loans | 246 829.00 | 1 393.00 | | 246 829.00 |
UT Other financial assets | 7 091.00 | | | 7 091.00 |
UX Other trade receivables | 1 793 451.00 | | | 1 793 451.00 |
UY Staff and related accounts | 31 440.00 | | | 31 440.00 |
VA Doubtful or disputed receivables | 98 551.00 | | | 98 551.00 |
VB VAT | 44 733.00 | | | 44 733.00 |
VC Group and associates | 667 726.00 | | | 667 726.00 |
VI Group and Associates | 1 150 212.00 | 1 150 212.00 | | 1 150 212.00 |
VJ Loans taken out during the year | 6 294.00 | | | 6 294.00 |
VK Loans repaid during the year | 86 816.00 | | | 86 816.00 |
VP Miscellaneous | 144 184.00 | | | 144 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 688.00 | | | 36 688.00 |
VS Prepaid expenses | 113 496.00 | | | 113 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 187.00 | 2 931 660.00 | 252 528.00 | 3 184 187.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 107.00 | 4 076 880.00 | 77 227.00 | 4 154 107.00 |
