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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AN Land | 60 273.00 | 33 793.00 | 26 480.00 | 60 273.00 |
AP Buildings | 1 846 275.00 | 1 758 502.00 | 87 773.00 | 1 846 275.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 288 031.00 | 255 643.00 | 32 388.00 | 288 031.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 28 617 411.00 | 22 722 835.00 | 5 894 576.00 | 28 617 411.00 |
BN Goods in progress | 14 102.00 | | 14 102.00 | 14 102.00 |
BT Goods | 489 371.00 | 173 824.00 | 315 547.00 | 489 371.00 |
BX Customers and related accounts | 6 694 652.00 | 1 181 587.00 | 5 513 066.00 | 6 694 652.00 |
BZ Other receivables | 14 589 602.00 | | 14 589 602.00 | 14 589 602.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 21 791 463.00 | 1 355 411.00 | 20 436 053.00 | 21 791 463.00 |
CO Grand total (0 to V) | 50 408 874.00 | 24 078 246.00 | 26 330 629.00 | 50 408 874.00 |
CU Other investments | 26 408 151.00 | 20 672 216.00 | 5 735 935.00 | 26 408 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 480.00 | 6 612 480.00 | | 6 612 480.00 |
DB Share, merger, contribution premiums, etc. | 21 399 493.00 | 21 399 493.00 | | 21 399 493.00 |
DD Legal reserve (1) | 661 248.00 | 661 248.00 | | 661 248.00 |
DG Other reserves | -5 801 220.00 | | | -5 801 220.00 |
DH Retained earnings | | 4 326 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 287.00 | -10 128 117.00 | | -2 346 287.00 |
DL TOTAL (I) | 20 525 715.00 | 22 872 001.00 | | 20 525 715.00 |
DP Provisions for Risks | 587 000.00 | 356 000.00 | | 587 000.00 |
DQ Provisions for Expenses | 1 024 459.00 | 875 512.00 | | 1 024 459.00 |
DR TOTAL (IV) | 1 611 459.00 | 1 231 512.00 | | 1 611 459.00 |
DX Trade payables and related accounts | 3 047 192.00 | 3 862 900.00 | | 3 047 192.00 |
DY Tax and social security liabilities | 1 138 048.00 | 2 427 412.00 | | 1 138 048.00 |
EA Other liabilities | 8 215.00 | 131 088.00 | | 8 215.00 |
EC TOTAL (IV) | 4 193 455.00 | 6 421 401.00 | | 4 193 455.00 |
EE Grand total (I to V) | 26 330 629.00 | 30 524 914.00 | | 26 330 629.00 |
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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 | 29 716 693.00 | | 29 716 693.00 | 29 716 693.00 |
FG Production sold - services | 47 205.00 | | 47 205.00 | 47 205.00 |
FJ Net sales | 29 763 897.00 | | 29 763 897.00 | 29 763 897.00 |
FM Inventory production | | | 12 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464 094.00 | |
FQ Other income | | | 61 322.00 | |
FR Total operating income (I) | | | 31 301 338.00 | |
FS Purchases of goods (including customs duties) | | | 21 573 028.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 864 574.00 | |
FV Inventory change (raw materials and supplies) | | | 5 297.00 | |
FW Other purchases and external expenses | | | 3 767 678.00 | |
FX Taxes, duties, and similar payments | | | 248 647.00 | |
FY Salaries and Wages | | | 2 442 395.00 | |
FZ Social Security Contributions | | | 1 042 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 588.00 | |
GE Other Expenses | | | 17 817.00 | |
GF Total Operating Expenses (II) | | | 31 399 092.00 | |
GG - OPERATING RESULT (I - II) | | | -97 755.00 | |
GL Other interest and similar income | | | 6 972.00 | |
GN Positive exchange differences | | | 5 634.00 | |
GP Total financial income (V) | | | 12 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750 198.00 | |
GR Interest and similar expenses | | | 121 809.00 | |
GS Negative differences of foreign exchange | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 1 877 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 530 191.00 | | | 530 191.00 |
HC Reversals of provisions and transfers of expenses | 609 123.00 | | | 609 123.00 |
HD Total exceptional income (VII) | 1 139 359.00 | | | 1 139 359.00 |
HE Exceptional expenses on management operations | 571 539.00 | | | 571 539.00 |
HF Exceptional expenses on capital transactions | 217 787.00 | | | 217 787.00 |
HG Exceptional depreciation and provisions | 767 415.00 | 608 490.00 | | 767 415.00 |
HH Total exceptional expenses (VIII) | 1 556 741.00 | 608 490.00 | | 1 556 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 382.00 | -608 490.00 | | -417 382.00 |
HJ Employee participation in company results | -33 444.00 | -10 475.00 | | -33 444.00 |
HK Income tax | | 245 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 453 303.00 | 33 369 168.00 | | 32 453 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 799 590.00 | 43 497 285.00 | | 34 799 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 287.00 | -10 128 117.00 | | -2 346 287.00 |
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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 | 29 656 264.00 | | 35 983.00 | 29 656 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 420 151.00 | |
I4 DECREASES Grand Total | | 1 074 835.00 | 28 617 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 835.00 | 2 194 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 569.00 | | 23 983.00 | 3 245 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 408 151.00 | | 12 000.00 | 26 408 151.00 |
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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 | 2 872 899.00 | 34 768.00 | 857 048.00 | 2 872 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 355.00 | 34 768.00 | 857 048.00 | 2 870 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 512.00 | 1 585 003.00 | 1 205 056.00 | 1 231 512.00 |
6N Inventories and work in progress | 128 593.00 | 173 824.00 | 128 593.00 | 128 593.00 |
6T Receivables | 872 265.00 | 410 907.00 | 101 585.00 | 872 265.00 |
7B Total provisions for depreciation | 19 922 876.00 | 2 334 929.00 | 230 179.00 | 19 922 876.00 |
7C Grand total | 21 154 389.00 | 3 919 932.00 | 1 435 235.00 | 21 154 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 402 319.00 | 826 112.00 | |
UG - Financial | | 1 750 198.00 | | |
UJ - Exceptional | | 767 415.00 | 609 123.00 | |
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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 | 3 047 192.00 | 3 047 192.00 | | 3 047 192.00 |
8C Staff and Related Accounts | 510 334.00 | 510 334.00 | | 510 334.00 |
8D Social Security and Other Social Organizations | 177 200.00 | 177 200.00 | | 177 200.00 |
8E Income Taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 4 901 762.00 | | | 4 901 762.00 |
UY Staff and related accounts | 25 011.00 | | | 25 011.00 |
VA Doubtful or disputed receivables | 1 792 890.00 | | | 1 792 890.00 |
VB VAT | 115 830.00 | | | 115 830.00 |
VC Group and associates | 13 942 502.00 | | | 13 942 502.00 |
VP Miscellaneous | 21 642.00 | | | 21 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 971.00 | 98 971.00 | | 98 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 617.00 | | | 484 617.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 299 605.00 | 19 494 715.00 | 1 804 890.00 | 21 299 605.00 |
VW VAT | 345 184.00 | 345 184.00 | | 345 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 455.00 | 4 193 455.00 | | 4 193 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
