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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 | 66 700.00 | 19 827.00 | 46 873.00 | 66 700.00 |
AH Goodwill | 1 867 393.00 | | 1 867 393.00 | 1 867 393.00 |
AR Technical installations, industrial equipment and tools | 188 528.00 | 167 447.00 | 21 080.00 | 188 528.00 |
AT Other tangible assets | 120 135.00 | 97 684.00 | 22 450.00 | 120 135.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 47 070.00 | | 47 070.00 | 47 070.00 |
BJ TOTAL (I) | 2 299 600.00 | 284 959.00 | 2 014 641.00 | 2 299 600.00 |
BL Raw materials, supplies | 96 123.00 | | 96 123.00 | 96 123.00 |
BX Customers and related accounts | 9 297 937.00 | 28 015.00 | 9 269 922.00 | 9 297 937.00 |
BZ Other receivables | 1 473 243.00 | | 1 473 243.00 | 1 473 243.00 |
CF Cash and cash equivalents | 434 846.00 | | 434 846.00 | 434 846.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 11 318 756.00 | 28 015.00 | 11 290 741.00 | 11 318 756.00 |
CO Grand total (0 to V) | 13 631 336.00 | 312 974.00 | 13 318 362.00 | 13 631 336.00 |
CU Other investments | 2 769.00 | | 2 769.00 | 2 769.00 |
CW Deferred expenses or loan issuance costs | 12 980.00 | | 12 980.00 | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 125.00 | 2 500 125.00 | | 2 500 125.00 |
DB Share, merger, contribution premiums, etc. | 869 345.00 | 869 345.00 | | 869 345.00 |
DD Legal reserve (1) | 90 003.00 | 70 000.00 | | 90 003.00 |
DG Other reserves | 716 580.00 | 336 530.00 | | 716 580.00 |
DH Retained earnings | 36 836.00 | 36 836.00 | | 36 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 391.00 | 400 053.00 | | -1 391 391.00 |
DK Regulated provisions | | 79 634.00 | | |
DL TOTAL (I) | 2 821 497.00 | 4 292 523.00 | | 2 821 497.00 |
DP Provisions for Risks | 61 435.00 | 335 737.00 | | 61 435.00 |
DR TOTAL (IV) | 61 435.00 | 335 737.00 | | 61 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 804.00 | 585 019.00 | | 1 043 804.00 |
DX Trade payables and related accounts | 7 357 565.00 | 5 558 137.00 | | 7 357 565.00 |
DY Tax and social security liabilities | 2 002 133.00 | 3 397 622.00 | | 2 002 133.00 |
EA Other liabilities | 31 928.00 | 17 163.00 | | 31 928.00 |
EC TOTAL (IV) | 10 435 430.00 | 9 557 941.00 | | 10 435 430.00 |
EE Grand total (I to V) | 13 318 362.00 | 14 186 201.00 | | 13 318 362.00 |
EG Accrued income and payables due within one year | 12 988 827.00 | 9 498 760.00 | | 12 988 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 595.00 | | |
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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 | 26 096 807.00 | 648 954.00 | 26 745 761.00 | 26 096 807.00 |
FJ Net sales | 26 096 807.00 | 648 954.00 | 26 745 761.00 | 26 096 807.00 |
FN Capitalized production | | | 25 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 792.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 27 109 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 8 132 742.00 | |
FV Inventory change (raw materials and supplies) | | | 20 446.00 | |
FW Other purchases and external expenses | | | 12 503 458.00 | |
FX Taxes, duties, and similar payments | | | 344 111.00 | |
FY Salaries and Wages | | | 4 970 949.00 | |
FZ Social Security Contributions | | | 2 444 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 435.00 | |
GE Other Expenses | | | 50 753.00 | |
GF Total Operating Expenses (II) | | | 28 606 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 528.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GP Total financial income (V) | | | 7 033.00 | |
GR Interest and similar expenses | | | 55 241.00 | |
GU Total financial expenses (VI) | | | 55 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 705.00 | | | 65 705.00 |
HA Exceptional income from management transactions | 72 124.00 | | | 72 124.00 |
HB Exceptional income from capital transactions | | 22 833.00 | | |
HC Reversals of provisions and transfers of expenses | 195 978.00 | | | 195 978.00 |
HD Total exceptional income (VII) | 268 102.00 | 22 833.00 | | 268 102.00 |
HE Exceptional expenses on management operations | 113 758.00 | 20 103.00 | | 113 758.00 |
HF Exceptional expenses on capital transactions | | 36 125.00 | | |
HG Exceptional depreciation and provisions | | 116 344.00 | | |
HH Total exceptional expenses (VIII) | 113 758.00 | 172 572.00 | | 113 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 345.00 | -149 738.00 | | 154 345.00 |
HK Income tax | | 26 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 384 199.00 | 30 158 288.00 | | 27 384 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 775 590.00 | 29 758 235.00 | | 28 775 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 391.00 | 400 053.00 | | -1 391 391.00 |
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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 | 2 207 271.00 | | 120 662.00 | 2 207 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 333.00 | 56 844.00 | |
I4 DECREASES Grand Total | | 28 333.00 | 2 299 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861 559.00 | | 72 534.00 | 1 861 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 416.00 | | 33 246.00 | 275 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 295.00 | | 14 882.00 | 70 295.00 |
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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 | 221 219.00 | 63 740.00 | | 221 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 18 216.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 608.00 | 45 524.00 | | 219 608.00 |
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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 | 335 735.00 | 61 435.00 | 335 735.00 | 335 735.00 |
7C Grand total | 335 735.00 | 61 435.00 | 335 735.00 | 335 735.00 |
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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 | 7 357 565.00 | 7 357 565.00 | | 7 357 565.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 412 655.00 | 412 655.00 | | 412 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 977.00 | 17 977.00 | | 17 977.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 47 070.00 | 47 070.00 | | 47 070.00 |
UX Other trade receivables | 9 243 431.00 | | | 9 243 431.00 |
UY Staff and related accounts | 18 651.00 | | | 18 651.00 |
VA Doubtful or disputed receivables | 54 506.00 | | | 54 506.00 |
VB VAT | 679 720.00 | | | 679 720.00 |
VC Group and associates | 77 659.00 | | | 77 659.00 |
VH Loans with a maturity of more than one year at origin | 1 043 804.00 | 216 812.00 | 826 993.00 | 1 043 804.00 |
VI Group and Associates | 13 951.00 | 13 951.00 | | 13 951.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 40 922.00 | | | 40 922.00 |
VM Income taxes | 93 527.00 | | | 93 527.00 |
VP Miscellaneous | 53 249.00 | | | 53 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 790.00 | 71 790.00 | | 71 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 438.00 | | | 550 438.00 |
VS Prepaid expenses | 16 607.00 | | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 841 862.00 | 10 787 356.00 | 54 506.00 | 10 841 862.00 |
VW VAT | 1 498 357.00 | 1 498 357.00 | | 1 498 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 435 430.00 | 9 608 437.00 | 826 993.00 | 10 435 430.00 |
