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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 | 781 936.00 | 652 783.00 | 129 153.00 | 781 936.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 391 736.00 | 216 174.00 | 175 562.00 | 391 736.00 |
AP Buildings | 4 035 883.00 | 1 846 603.00 | 2 189 280.00 | 4 035 883.00 |
AR Technical installations, industrial equipment and tools | 2 680 472.00 | 1 296 614.00 | 1 383 858.00 | 2 680 472.00 |
AT Other tangible assets | 1 848 917.00 | 1 301 040.00 | 547 876.00 | 1 848 917.00 |
AX Advances and down payments | 5 595.00 | | 5 595.00 | 5 595.00 |
BH Other financial assets | 120 158.00 | | 120 158.00 | 120 158.00 |
BJ TOTAL (I) | 11 864 696.00 | 5 313 215.00 | 6 551 482.00 | 11 864 696.00 |
BL Raw materials, supplies | 74 449.00 | | 74 449.00 | 74 449.00 |
BX Customers and related accounts | 11 973 336.00 | 418 660.00 | 11 554 676.00 | 11 973 336.00 |
BZ Other receivables | 2 651 346.00 | | 2 651 346.00 | 2 651 346.00 |
CF Cash and cash equivalents | 72 841.00 | | 72 841.00 | 72 841.00 |
CH Prepaid expenses | 499 384.00 | | 499 384.00 | 499 384.00 |
CJ TOTAL (II) | 15 271 357.00 | 418 660.00 | 14 852 697.00 | 15 271 357.00 |
CO Grand total (0 to V) | 27 136 053.00 | 5 731 875.00 | 21 404 178.00 | 27 136 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 136.00 | 160 000.00 | | 1 342 136.00 |
DB Share, merger, contribution premiums, etc. | 623 351.00 | 623 351.00 | | 623 351.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | | -565 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 349.00 | -1 752 208.00 | | -413 349.00 |
DL TOTAL (I) | 1 568 138.00 | -1 518 513.00 | | 1 568 138.00 |
DP Provisions for Risks | 1 361 049.00 | 31 049.00 | | 1 361 049.00 |
DR TOTAL (IV) | 1 361 049.00 | 31 049.00 | | 1 361 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154 716.00 | 8 905 683.00 | | 4 154 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 470.00 | | |
DX Trade payables and related accounts | 9 984 026.00 | 8 204 484.00 | | 9 984 026.00 |
DY Tax and social security liabilities | 3 694 247.00 | 3 242 464.00 | | 3 694 247.00 |
EA Other liabilities | 635 080.00 | 459 753.00 | | 635 080.00 |
EB Prepaid income (2) | 6 922.00 | 42 335.00 | | 6 922.00 |
EC TOTAL (IV) | 18 474 991.00 | 20 856 189.00 | | 18 474 991.00 |
EE Grand total (I to V) | 21 404 178.00 | 19 368 726.00 | | 21 404 178.00 |
EG Accrued income and payables due within one year | 18 474 991.00 | 20 856 189.00 | | 18 474 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 154 716.00 | 8 905 683.00 | | 4 154 716.00 |
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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 | 37 885 135.00 | 9 517 794.00 | 47 402 929.00 | 37 885 135.00 |
FJ Net sales | 37 885 135.00 | 9 517 794.00 | 47 402 929.00 | 37 885 135.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 619 918.00 | |
FS Purchases of goods (including customs duties) | | | 468 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 080.00 | |
FV Inventory change (raw materials and supplies) | | | -24 625.00 | |
FW Other purchases and external expenses | | | 33 673 289.00 | |
FX Taxes, duties, and similar payments | | | 1 215 533.00 | |
FY Salaries and Wages | | | 5 424 435.00 | |
FZ Social Security Contributions | | | 2 360 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 630.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 857.00 | |
GE Other Expenses | | | 138 240.00 | |
GF Total Operating Expenses (II) | | | 46 048 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 811.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 127 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | 252.00 | | 147.00 |
A4 Equity method investments | 667.00 | 667.00 | | 667.00 |
HB Exceptional income from capital transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 3 975.00 | 4 581.00 | | 3 975.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HG Exceptional depreciation and provisions | 1 337 977.00 | 167 252.00 | | 1 337 977.00 |
HH Total exceptional expenses (VIII) | 1 343 679.00 | 171 834.00 | | 1 343 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341 953.00 | -171 834.00 | | -1 341 953.00 |
HK Income tax | 516 188.00 | 215 669.00 | | 516 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 621 654.00 | 38 973 990.00 | | 47 621 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 035 003.00 | 40 726 198.00 | | 48 035 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 349.00 | -1 752 208.00 | | -413 349.00 |
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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 | 11 429 206.00 | | 535 820.00 | 11 429 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 158.00 | |
I4 DECREASES Grand Total | | 100 331.00 | 11 864 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 173 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 331.00 | 8 570 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094 248.00 | | 79 424.00 | 3 094 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 216 282.00 | | 454 916.00 | 8 216 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 677.00 | | 1 481.00 | 118 677.00 |
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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 | 4 222 749.00 | 970 607.00 | 98 604.00 | 4 222 749.00 |
PE DEPRECIATION Total including other intangible assets | 505 823.00 | 156 671.00 | | 505 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 925.00 | 813 937.00 | 98 604.00 | 3 716 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 049.00 | 1 330 000.00 | | 31 049.00 |
6A on fixed assets – intangible | 206 463.00 | | | 206 463.00 |
6E on fixed assets – tangible | | 12 000.00 | | |
6T Receivables | 513 087.00 | 119 857.00 | 214 283.00 | 513 087.00 |
7B Total provisions for depreciation | 719 550.00 | 131 857.00 | 214 283.00 | 719 550.00 |
7C Grand total | 750 599.00 | 1 461 857.00 | 214 283.00 | 750 599.00 |
UE of which provisions and reversals: - Operating | | 131 857.00 | 214 284.00 | |
UJ - Exceptional | | 1 330 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 984 026.00 | 9 984 026.00 | | 9 984 026.00 |
8C Staff and Related Accounts | 715 678.00 | 715 678.00 | | 715 678.00 |
8D Social Security and Other Social Organizations | 1 024 897.00 | 1 024 897.00 | | 1 024 897.00 |
8E Income Taxes | 31 847.00 | 31 847.00 | | 31 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 080.00 | 635 080.00 | | 635 080.00 |
8L Deferred income | 6 922.00 | 6 922.00 | | 6 922.00 |
UT Other financial assets | 120 158.00 | | | 120 158.00 |
UX Other trade receivables | 11 489 085.00 | | | 11 489 085.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 484 251.00 | | | 484 251.00 |
VB VAT | 1 151 695.00 | | | 1 151 695.00 |
VC Group and associates | 838 930.00 | | | 838 930.00 |
VG Loans with a maturity of up to one year at origin | 4 154 716.00 | 4 154 716.00 | | 4 154 716.00 |
VP Miscellaneous | 228 510.00 | | | 228 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 998.00 | 353 998.00 | | 353 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 461.00 | | | 431 461.00 |
VS Prepaid expenses | 499 384.00 | | | 499 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 244 224.00 | 15 124 066.00 | 120 158.00 | 15 244 224.00 |
VW VAT | 1 567 827.00 | 1 567 827.00 | | 1 567 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 474 991.00 | 18 474 991.00 | | 18 474 991.00 |
