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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 | 16 345.00 | 16 142.00 | 202.00 | 16 345.00 |
AH Goodwill | 6 860 205.00 | 2 128 607.00 | 4 731 598.00 | 6 860 205.00 |
AN Land | 1 206 405.00 | 868 577.00 | 337 827.00 | 1 206 405.00 |
AP Buildings | 3 470 025.00 | 2 627 162.00 | 842 863.00 | 3 470 025.00 |
AR Technical installations, industrial equipment and tools | 971 585.00 | 667 772.00 | 303 813.00 | 971 585.00 |
AT Other tangible assets | 1 052 856.00 | 502 781.00 | 550 074.00 | 1 052 856.00 |
BH Other financial assets | 49 405.00 | | 49 405.00 | 49 405.00 |
BJ TOTAL (I) | 13 834 334.00 | 6 811 043.00 | 7 023 290.00 | 13 834 334.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BT Goods | 1 412 912.00 | 92 693.00 | 1 320 219.00 | 1 412 912.00 |
BV Advances and down payments on orders | 38 240.00 | | 38 240.00 | 38 240.00 |
BX Customers and related accounts | 141 050.00 | 3 650.00 | 137 400.00 | 141 050.00 |
BZ Other receivables | 334 140.00 | | 334 140.00 | 334 140.00 |
CF Cash and cash equivalents | 610 729.00 | | 610 729.00 | 610 729.00 |
CH Prepaid expenses | 33 088.00 | | 33 088.00 | 33 088.00 |
CJ TOTAL (II) | 2 576 527.00 | 96 343.00 | 2 480 184.00 | 2 576 527.00 |
CO Grand total (0 to V) | 16 410 861.00 | 6 907 386.00 | 9 503 474.00 | 16 410 861.00 |
CR Shares due in more than one year | 4 343.00 | | | 4 343.00 |
CU Other investments | 207 505.00 | | 207 505.00 | 207 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 459 698.00 | | | 5 459 698.00 |
DD Legal reserve (1) | 12 003.00 | | | 12 003.00 |
DG Other reserves | 50 907.00 | | | 50 907.00 |
DH Retained earnings | -945 244.00 | | | -945 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 611.00 | | | -259 611.00 |
DL TOTAL (I) | 4 437 753.00 | | | 4 437 753.00 |
DP Provisions for Risks | 152 000.00 | | | 152 000.00 |
DQ Provisions for Expenses | 86 723.00 | | | 86 723.00 |
DR TOTAL (IV) | 238 723.00 | | | 238 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 696.00 | | | 1 133 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 451.00 | | | 469 451.00 |
DW Advances and down payments received on current orders | 29 469.00 | | | 29 469.00 |
DX Trade payables and related accounts | 2 726 680.00 | | | 2 726 680.00 |
DY Tax and social security liabilities | 397 790.00 | | | 397 790.00 |
DZ Fixed asset liabilities and related accounts | 39 687.00 | | | 39 687.00 |
EA Other liabilities | 28 448.00 | | | 28 448.00 |
EB Prepaid income (2) | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 4 826 998.00 | | | 4 826 998.00 |
EE Grand total (I to V) | 9 503 474.00 | | | 9 503 474.00 |
EG Accrued income and payables due within one year | 3 084 886.00 | | | 3 084 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 977.00 | | | 6 977.00 |
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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 | 15 607 585.00 | | 15 607 585.00 | 15 607 585.00 |
FD Production sold - goods | 4 391.00 | | 4 391.00 | 4 391.00 |
FG Production sold - services | 240 597.00 | | 240 597.00 | 240 597.00 |
FJ Net sales | 15 852 574.00 | | 15 852 574.00 | 15 852 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 027 925.00 | |
FS Purchases of goods (including customs duties) | | | 12 631 927.00 | |
FT Inventory change (goods) | | | -82 394.00 | |
FU Purchases of raw materials and other supplies | | | 16 059.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 1 749 130.00 | |
FX Taxes, duties, and similar payments | | | 176 360.00 | |
FY Salaries and Wages | | | 1 031 918.00 | |
FZ Social Security Contributions | | | 277 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 348.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 16 063 876.00 | |
GG - OPERATING RESULT (I - II) | | | -35 950.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 37 534.00 | |
GU Total financial expenses (VI) | | | 37 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 642.00 | | | 68 642.00 |
HA Exceptional income from management transactions | 7 905.00 | | | 7 905.00 |
HD Total exceptional income (VII) | 7 905.00 | | | 7 905.00 |
HE Exceptional expenses on management operations | 44 138.00 | | | 44 138.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 194 138.00 | | | 194 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 233.00 | | | -186 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 035 937.00 | | | 16 035 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 295 548.00 | | | 16 295 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 611.00 | | | -259 611.00 |
HP References: Equipment leasing | 3 288.00 | | | 3 288.00 |
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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 | 13 322 300.00 | | 583 736.00 | 13 322 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 654.00 | 256 910.00 | |
I4 DECREASES Grand Total | | 71 702.00 | 13 834 334.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | 6 876 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 846.00 | 6 700 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 879 752.00 | | | 6 879 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 188 385.00 | | 575 334.00 | 6 188 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 163.00 | | 8 401.00 | 254 163.00 |
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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 | 4 583 106.00 | 165 377.00 | 66 048.00 | 4 583 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | 632.00 | 3 201.00 | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 395.00 | 164 745.00 | 62 846.00 | 4 564 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 661.00 | 150 000.00 | 17 938.00 | 106 661.00 |
6A on fixed assets – intangible | 2 128 607.00 | | | 2 128 607.00 |
6N Inventories and work in progress | 87 771.00 | 92 693.00 | 87 771.00 | 87 771.00 |
6T Receivables | 1 991.00 | 2 655.00 | 995.00 | 1 991.00 |
7B Total provisions for depreciation | 2 218 369.00 | 95 348.00 | 88 766.00 | 2 218 369.00 |
7C Grand total | 2 325 030.00 | 245 348.00 | 106 704.00 | 2 325 030.00 |
UE of which provisions and reversals: - Operating | | 95 348.00 | 106 704.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 57 028.00 | 57 028.00 | | 57 028.00 |
8B Suppliers and Related Accounts | 2 726 680.00 | 2 390 446.00 | 336 234.00 | 2 726 680.00 |
8C Staff and Related Accounts | 126 308.00 | 126 308.00 | | 126 308.00 |
8D Social Security and Other Social Organizations | 133 160.00 | 133 160.00 | | 133 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 687.00 | 39 687.00 | | 39 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 448.00 | 28 448.00 | | 28 448.00 |
8L Deferred income | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 49 405.00 | | | 49 405.00 |
UX Other trade receivables | 136 706.00 | | | 136 706.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 103 461.00 | | | 103 461.00 |
VG Loans with a maturity of up to one year at origin | 6 977.00 | 6 977.00 | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 1 126 719.00 | 162 733.00 | 673 323.00 | 1 126 719.00 |
VI Group and Associates | 412 422.00 | | 412 422.00 | 412 422.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 594 311.00 | | | 594 311.00 |
VM Income taxes | 73 711.00 | | | 73 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 875.00 | 126 875.00 | | 126 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 468.00 | | | 156 468.00 |
VS Prepaid expenses | 33 088.00 | | | 33 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 684.00 | 503 935.00 | 53 748.00 | 557 684.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 528.00 | 3 084 886.00 | 1 421 979.00 | 4 797 528.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125 550.00 | | | 125 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 611.00 | | | 34 611.00 |
ST Other accounts | 1 341 306.00 | | | 1 341 306.00 |
XQ Rental, rental and co-ownership charges | 68 133.00 | | | 68 133.00 |
YT Subcontracting | 59 094.00 | | | 59 094.00 |
YU External personnel | 245 984.00 | | | 245 984.00 |
YW Business tax | 50 810.00 | | | 50 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 360.00 | | | 176 360.00 |
YY Amount of VAT collected | 2 182 155.00 | | | 2 182 155.00 |
YZ Total deductible VAT on goods and services | 2 121 636.00 | | | 2 121 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 749 130.00 | | | 1 749 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
