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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439 185.00 | | 2 439 185.00 | 2 439 185.00 |
AN Land | 123 484.00 | 39 637.00 | 83 846.00 | 123 484.00 |
AP Buildings | 2 849 870.00 | 2 198 508.00 | 651 362.00 | 2 849 870.00 |
AR Technical installations, industrial equipment and tools | 8 923.00 | 7 863.00 | 1 060.00 | 8 923.00 |
AT Other tangible assets | 356 283.00 | 343 583.00 | 12 700.00 | 356 283.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 6 445 172.00 | 2 611 417.00 | 3 833 755.00 | 6 445 172.00 |
BX Customers and related accounts | 10 533 791.00 | 34 690.00 | 10 499 101.00 | 10 533 791.00 |
BZ Other receivables | 1 598 645.00 | 5 685.00 | 1 592 960.00 | 1 598 645.00 |
CF Cash and cash equivalents | 43 313.00 | | 43 313.00 | 43 313.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 12 180 119.00 | 40 375.00 | 12 139 743.00 | 12 180 119.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 18 625 334.00 | 2 651 793.00 | 15 973 541.00 | 18 625 334.00 |
CU Other investments | 647 555.00 | 21 824.00 | 625 730.00 | 647 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 452.00 | 482 104.00 | | 668 452.00 |
DB Share, merger, contribution premiums, etc. | 60 682.00 | 60 682.00 | | 60 682.00 |
DD Legal reserve (1) | 715 847.00 | 715 847.00 | | 715 847.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818 086.00 | -813 648.00 | | -2 818 086.00 |
DL TOTAL (I) | -1 373 105.00 | 444 981.00 | | -1 373 105.00 |
DP Provisions for Risks | 289 769.00 | 253 554.00 | | 289 769.00 |
DR TOTAL (IV) | 289 769.00 | 253 554.00 | | 289 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 870.00 | 54 088.00 | | 54 870.00 |
DX Trade payables and related accounts | 6 130 594.00 | 4 948 529.00 | | 6 130 594.00 |
DY Tax and social security liabilities | 4 362 871.00 | 4 181 140.00 | | 4 362 871.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 14 010.00 | | 2 040.00 |
EA Other liabilities | 6 504 508.00 | 3 149 188.00 | | 6 504 508.00 |
EB Prepaid income (2) | 1 976.00 | 2 422.00 | | 1 976.00 |
EC TOTAL (IV) | 17 056 862.00 | 12 376 173.00 | | 17 056 862.00 |
ED (V) | 15.00 | 217.00 | | 15.00 |
EE Grand total (I to V) | 15 973 541.00 | 13 074 926.00 | | 15 973 541.00 |
EG Accrued income and payables due within one year | 17 056 862.00 | 12 322 084.00 | | 17 056 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 792.00 | | |
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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 | 53 323 107.00 | 9 773 101.00 | 63 096 208.00 | 53 323 107.00 |
FJ Net sales | 53 323 107.00 | 9 773 101.00 | 63 096 208.00 | 53 323 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 958.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 63 382 234.00 | |
FW Other purchases and external expenses | | | 53 369 454.00 | |
FX Taxes, duties, and similar payments | | | 512 277.00 | |
FY Salaries and Wages | | | 8 857 218.00 | |
FZ Social Security Contributions | | | 3 389 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 775.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 66 503 786.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GN Positive exchange differences | | | 1 891.00 | |
GP Total financial income (V) | | | 27 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 867.00 | |
GR Interest and similar expenses | | | 224 573.00 | |
GS Negative differences of foreign exchange | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 251 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 345 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127 919.00 | | |
HA Exceptional income from management transactions | 40 075.00 | 40 010.00 | | 40 075.00 |
HD Total exceptional income (VII) | 40 075.00 | 40 010.00 | | 40 075.00 |
HE Exceptional expenses on management operations | 7 648.00 | 8 782.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | 8 782.00 | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 426.00 | 31 227.00 | | 32 426.00 |
HK Income tax | -495 090.00 | -451 406.00 | | -495 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 449 391.00 | 66 458 249.00 | | 63 449 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 267 478.00 | 67 271 898.00 | | 66 267 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818 086.00 | -813 648.00 | | -2 818 086.00 |
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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 | 2 487.00 | 129.00 | 26.00 | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 129.00 | 26.00 | 2 487.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253.00 | 243.00 | 206.00 | 253.00 |
6N Inventories and work in progress | 35.00 | 3.00 | 3.00 | 35.00 |
6X Other provisions for depreciation | 6.00 | 22.00 | | 6.00 |
7B Total provisions for depreciation | 41.00 | 25.00 | 3.00 | 41.00 |
7C Grand total | 294.00 | 268.00 | 209.00 | 294.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 209.00 | |
UG - Financial | | 22.00 | | |
