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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 | 2 406 424.00 | 2 398 524.00 | 7 900.00 | 2 406 424.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 1 440 517.00 | 798 282.00 | 642 235.00 | 1 440 517.00 |
AR Technical installations, industrial equipment and tools | 819 345.00 | 383 107.00 | 436 237.00 | 819 345.00 |
AT Other tangible assets | 1 721 251.00 | 1 596 733.00 | 124 518.00 | 1 721 251.00 |
AV Fixed assets in progress | 15 657.00 | | 15 657.00 | 15 657.00 |
BB Receivables related to investments | 3 029.00 | | 3 029.00 | 3 029.00 |
BF Loans | 707 322.00 | | 707 322.00 | 707 322.00 |
BH Other financial assets | 712 442.00 | | 712 442.00 | 712 442.00 |
BJ TOTAL (I) | 7 916 432.00 | 5 176 646.00 | 2 739 786.00 | 7 916 432.00 |
BX Customers and related accounts | 21 187 834.00 | 14 561.00 | 21 173 273.00 | 21 187 834.00 |
BZ Other receivables | 2 937 352.00 | | 2 937 352.00 | 2 937 352.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 96 550.00 | | 96 550.00 | 96 550.00 |
CJ TOTAL (II) | 24 222 494.00 | 14 561.00 | 24 207 933.00 | 24 222 494.00 |
CO Grand total (0 to V) | 32 138 926.00 | 5 191 207.00 | 26 947 719.00 | 32 138 926.00 |
CU Other investments | 90 447.00 | | 90 447.00 | 90 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 37 020.00 | | 37 020.00 |
DG Other reserves | 553 349.00 | | | 553 349.00 |
DH Retained earnings | | -11 905 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 749.00 | -3 541 593.00 | | -1 108 749.00 |
DL TOTAL (I) | -518 381.00 | -15 409 636.00 | | -518 381.00 |
DP Provisions for Risks | 1 141 724.00 | 1 020 326.00 | | 1 141 724.00 |
DQ Provisions for Expenses | 4 616 525.00 | 4 772 074.00 | | 4 616 525.00 |
DR TOTAL (IV) | 5 758 249.00 | 5 792 400.00 | | 5 758 249.00 |
DU Loans and Debts from Credit Institutions (3) | 45 523.00 | 218 316.00 | | 45 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 221.00 | 254 753.00 | | 204 221.00 |
DX Trade payables and related accounts | 13 008 042.00 | 14 347 603.00 | | 13 008 042.00 |
DY Tax and social security liabilities | 7 517 990.00 | 6 319 941.00 | | 7 517 990.00 |
DZ Fixed asset liabilities and related accounts | | 585.00 | | |
EA Other liabilities | 932 074.00 | 14 561 609.00 | | 932 074.00 |
EC TOTAL (IV) | 21 707 850.00 | 35 702 807.00 | | 21 707 850.00 |
EE Grand total (I to V) | 26 947 719.00 | 26 085 571.00 | | 26 947 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 104 648 595.00 | | 104 648 595.00 | 104 648 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 816.00 | |
FQ Other income | | | 2 373 156.00 | |
FR Total operating income (I) | | | 107 653 567.00 | |
FW Other purchases and external expenses | | | 93 350 263.00 | |
FX Taxes, duties, and similar payments | | | 1 541 138.00 | |
FY Salaries and Wages | | | 9 384 041.00 | |
FZ Social Security Contributions | | | 4 127 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 889.00 | |
GE Other Expenses | | | 100 691.00 | |
GF Total Operating Expenses (II) | | | 109 565 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911 832.00 | |
GP Total financial income (V) | | | 395 222.00 | |
GU Total financial expenses (VI) | | | 55 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 120 732.00 | 491 141.00 | | 1 120 732.00 |
HH Total exceptional expenses (VIII) | 286 462.00 | 101 063.00 | | 286 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 270.00 | 390 078.00 | | 834 270.00 |
HJ Employee participation in company results | 372 123.00 | 661 961.00 | | 372 123.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 169 521.00 | 106 290 323.00 | | 109 169 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 278 271.00 | 109 831 916.00 | | 110 278 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 749.00 | -3 541 593.00 | | -1 108 749.00 |
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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 | 8 314 000.00 | | 148 000.00 | 8 314 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 000.00 | |
I4 DECREASES Grand Total | | 505 000.00 | 7 938 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 000.00 | 3 996 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 000.00 | | 148 000.00 | 4 372 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 5 091 000.00 | 313 000.00 | 227 000.00 | 5 091 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 000.00 | 308 000.00 | 227 000.00 | 2 697 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 570 000.00 | 202 000.00 | 158 000.00 | 570 000.00 |
5Z Total provisions for risks and expenses | 5 792 000.00 | 734 000.00 | 767 000.00 | 5 792 000.00 |
6T Receivables | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 5 807 000.00 | 749 000.00 | 782 000.00 | 5 807 000.00 |
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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 | 204 000.00 | 103 000.00 | 101 000.00 | 204 000.00 |
8B Suppliers and Related Accounts | 13 008 000.00 | 13 008 000.00 | | 13 008 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 000.00 | 932 000.00 | | 932 000.00 |
UP Loans | 707 000.00 | 6 000.00 | | 707 000.00 |
UT Other financial assets | 712 000.00 | | | 712 000.00 |
VA Doubtful or disputed receivables | 21 186 000.00 | | | 21 186 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937 000.00 | | | 2 937 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 542 000.00 | 24 116 000.00 | | 25 542 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 708 000.00 | 21 607 000.00 | 101 000.00 | 21 708 000.00 |
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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 | 287.00 | | | 287.00 |
