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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 | 178 574.00 | 116 626.00 | 61 947.00 | 178 574.00 |
AH Goodwill | 3 062 247.00 | 350 632.00 | 2 711 614.00 | 3 062 247.00 |
AJ Other Intangible Assets | 10 793.00 | 13 723.00 | -2 929.00 | 10 793.00 |
AP Buildings | 61 759.00 | 26 256.00 | 35 503.00 | 61 759.00 |
AR Technical installations, industrial equipment and tools | 872 894.00 | 743 413.00 | 129 481.00 | 872 894.00 |
AT Other tangible assets | 2 706 486.00 | 1 888 562.00 | 817 924.00 | 2 706 486.00 |
AV Fixed assets in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 2 173.00 | | 2 173.00 | 2 173.00 |
BH Other financial assets | 232 366.00 | | 232 366.00 | 232 366.00 |
BJ TOTAL (I) | 8 472 738.00 | 3 139 214.00 | 5 333 524.00 | 8 472 738.00 |
BT Goods | 5 084 877.00 | 111 333.00 | 4 973 544.00 | 5 084 877.00 |
BX Customers and related accounts | 3 851 894.00 | 698 353.00 | 3 153 541.00 | 3 851 894.00 |
BZ Other receivables | 3 042 870.00 | | 3 042 870.00 | 3 042 870.00 |
CF Cash and cash equivalents | 1 006 769.00 | | 1 006 769.00 | 1 006 769.00 |
CH Prepaid expenses | 273 829.00 | | 273 829.00 | 273 829.00 |
CJ TOTAL (II) | 13 260 239.00 | 809 686.00 | 12 450 553.00 | 13 260 239.00 |
CO Grand total (0 to V) | 21 732 978.00 | 3 948 901.00 | 17 784 077.00 | 21 732 978.00 |
CU Other investments | 1 338 452.00 | | 1 338 452.00 | 1 338 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 1 118 133.00 | 1 142 365.00 | | 1 118 133.00 |
DD Legal reserve (1) | 16 959.00 | 16 959.00 | | 16 959.00 |
DG Other reserves | | 629 947.00 | | |
DH Retained earnings | | -261 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 321.00 | -392 278.00 | | -693 321.00 |
DL TOTAL (I) | 611 372.00 | 1 304 693.00 | | 611 372.00 |
DP Provisions for Risks | 147 754.00 | 240 554.00 | | 147 754.00 |
DR TOTAL (IV) | 147 754.00 | 240 554.00 | | 147 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 864 689.00 | 8 249 461.00 | | 10 864 689.00 |
DX Trade payables and related accounts | 4 433 933.00 | 4 429 536.00 | | 4 433 933.00 |
DY Tax and social security liabilities | 1 387 780.00 | 1 345 430.00 | | 1 387 780.00 |
EA Other liabilities | 260 218.00 | 194 847.00 | | 260 218.00 |
EB Prepaid income (2) | 78 328.00 | 82 266.00 | | 78 328.00 |
EC TOTAL (IV) | 17 024 951.00 | 14 380 053.00 | | 17 024 951.00 |
EE Grand total (I to V) | 17 784 077.00 | 15 925 301.00 | | 17 784 077.00 |
EI Including equity loans | 10 864 689.00 | | | 10 864 689.00 |
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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 | 22 024 891.00 | 53 102.00 | 22 077 993.00 | 22 024 891.00 |
FG Production sold - services | 361 011.00 | | 361 011.00 | 361 011.00 |
FJ Net sales | 22 385 902.00 | 53 102.00 | 22 439 004.00 | 22 385 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 908.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 22 952 955.00 | |
FS Purchases of goods (including customs duties) | | | 12 602 078.00 | |
FT Inventory change (goods) | | | 135 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 870.00 | |
FW Other purchases and external expenses | | | 3 566 298.00 | |
FX Taxes, duties, and similar payments | | | 291 364.00 | |
FY Salaries and Wages | | | 4 129 171.00 | |
FZ Social Security Contributions | | | 1 520 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 261.00 | |
GE Other Expenses | | | 61 073.00 | |
GF Total Operating Expenses (II) | | | 22 935 837.00 | |
GG - OPERATING RESULT (I - II) | | | 17 118.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 301 337.00 | |
GU Total financial expenses (VI) | | | 301 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 275.00 | | |
HB Exceptional income from capital transactions | 15 900.00 | 61.00 | | 15 900.00 |
HC Reversals of provisions and transfers of expenses | 92 800.00 | | | 92 800.00 |
HD Total exceptional income (VII) | 108 700.00 | 62 469.00 | | 108 700.00 |
HE Exceptional expenses on management operations | 517 176.00 | 156 157.00 | | 517 176.00 |
HF Exceptional expenses on capital transactions | 6 112.00 | 100 637.00 | | 6 112.00 |
HG Exceptional depreciation and provisions | | 142 800.00 | | |
HH Total exceptional expenses (VIII) | 523 289.00 | 399 594.00 | | 523 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 589.00 | -337 125.00 | | -414 589.00 |
HK Income tax | -2 400.00 | -4 667.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 064 742.00 | 24 572 275.00 | | 23 064 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 758 063.00 | 24 964 554.00 | | 23 758 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 321.00 | -392 278.00 | | -693 321.00 |
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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 | 6 771 671.00 | | 1 852 447.00 | 6 771 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 1 572 992.00 | |
I4 DECREASES Grand Total | 139 351.00 | 12 030.00 | 8 472 738.00 | 139 351.00 |
IO DECREASES Total including other intangible assets | 10 959.00 | | 3 251 615.00 | 10 959.00 |
IY DECREASES Total Tangible Fixed Assets | 128 392.00 | 11 938.00 | 3 648 130.00 | 128 392.00 |
KD ACQUISITIONS Total including other intangible assets | 3 262 575.00 | | | 3 262 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 317.00 | | 513 143.00 | 3 275 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 779.00 | | 1 339 304.00 | 233 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 392.00 | | | 128 392.00 |
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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 | 2 938 398.00 | 205 649.00 | 7 763.00 | 2 938 398.00 |
PE DEPRECIATION Total including other intangible assets | 452 283.00 | 25 769.00 | | 452 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 114.00 | 179 879.00 | 7 763.00 | 2 486 114.00 |
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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 | 240 554.00 | | 92 800.00 | 240 554.00 |
6A on fixed assets – intangible | 2 929.00 | | | 2 929.00 |
6N Inventories and work in progress | 109 361.00 | 111 333.00 | 109 361.00 | 109 361.00 |
6T Receivables | 399 563.00 | 309 928.00 | 11 139.00 | 399 563.00 |
7B Total provisions for depreciation | 511 854.00 | 421 260.00 | 120 500.00 | 511 854.00 |
7C Grand total | 752 408.00 | 421 260.00 | 213 300.00 | 752 408.00 |
UE of which provisions and reversals: - Operating | | 421 261.00 | 120 500.00 | |
UJ - Exceptional | | | 92 800.00 | |
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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 | 10 864 689.00 | 10 864 689.00 | | 10 864 689.00 |
8B Suppliers and Related Accounts | 4 433 933.00 | 4 433 933.00 | | 4 433 933.00 |
8C Staff and Related Accounts | 360 663.00 | 360 663.00 | | 360 663.00 |
8D Social Security and Other Social Organizations | 501 252.00 | 501 252.00 | | 501 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 218.00 | 260 218.00 | | 260 218.00 |
8L Deferred income | 78 328.00 | 78 328.00 | | 78 328.00 |
UP Loans | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 232 365.00 | 232 366.00 | | 232 365.00 |
UX Other trade receivables | 2 876 765.00 | 2 876 765.00 | | 2 876 765.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 975 128.00 | 975 128.00 | | 975 128.00 |
VB VAT | 35 620.00 | 35 620.00 | | 35 620.00 |
VC Group and associates | 598 063.00 | 598 063.00 | | 598 063.00 |
VM Income taxes | 70 281.00 | 70 281.00 | | 70 281.00 |
VP Miscellaneous | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 866.00 | 95 866.00 | | 95 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333 619.00 | 2 333 619.00 | | 2 333 619.00 |
VS Prepaid expenses | 273 829.00 | 273 829.00 | | 273 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403 133.00 | 7 403 133.00 | | 7 403 133.00 |
VW VAT | 429 998.00 | 429 998.00 | | 429 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 024 951.00 | 17 024 951.00 | | 17 024 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | 150.00 | | 140.00 |
