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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 1 124 261.00 | 350 820.00 | 773 441.00 | 1 124 261.00 |
AP Buildings | 137 939.00 | 83 236.00 | 54 703.00 | 137 939.00 |
AR Technical installations, industrial equipment and tools | 827 429.00 | 753 078.00 | 74 351.00 | 827 429.00 |
AT Other tangible assets | 1 451 957.00 | 895 937.00 | 556 020.00 | 1 451 957.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 74 750.00 | | 74 750.00 | 74 750.00 |
BJ TOTAL (I) | 3 618 415.00 | 2 084 998.00 | 1 533 416.00 | 3 618 415.00 |
BT Goods | 833 636.00 | | 833 636.00 | 833 636.00 |
BX Customers and related accounts | 58 452.00 | | 58 452.00 | 58 452.00 |
BZ Other receivables | 414 079.00 | 27 312.00 | 386 767.00 | 414 079.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 404 320.00 | | 404 320.00 | 404 320.00 |
CH Prepaid expenses | 47 775.00 | | 47 775.00 | 47 775.00 |
CJ TOTAL (II) | 1 758 638.00 | 27 312.00 | 1 731 326.00 | 1 758 638.00 |
CO Grand total (0 to V) | 5 377 052.00 | 2 112 310.00 | 3 264 742.00 | 5 377 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 102 062.00 | 102 062.00 | | 102 062.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 652 549.00 | -689 936.00 | | -1 652 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 622.00 | -962 614.00 | | 1 488 622.00 |
DL TOTAL (I) | -17 865.00 | -1 506 487.00 | | -17 865.00 |
DS Convertible Bond Issues | 301.00 | 431.00 | | 301.00 |
DU Loans and Debts from Credit Institutions (3) | 170 271.00 | 449 798.00 | | 170 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 680.00 | 737 590.00 | | 1 234 680.00 |
DW Advances and down payments received on current orders | 3 108.00 | 2 033.00 | | 3 108.00 |
DX Trade payables and related accounts | 1 658 398.00 | 3 126 874.00 | | 1 658 398.00 |
DY Tax and social security liabilities | 211 248.00 | 286 075.00 | | 211 248.00 |
DZ Fixed asset liabilities and related accounts | 3 397.00 | | | 3 397.00 |
EA Other liabilities | 1 205.00 | 1 575.00 | | 1 205.00 |
EC TOTAL (IV) | 3 282 607.00 | 4 604 375.00 | | 3 282 607.00 |
EE Grand total (I to V) | 3 264 742.00 | 3 097 888.00 | | 3 264 742.00 |
EG Accrued income and payables due within one year | 3 063 819.00 | 4 604 375.00 | | 3 063 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 174.00 | | |
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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 | 9 581 351.00 | | 9 581 351.00 | 9 581 351.00 |
FD Production sold - goods | 8 340.00 | | 8 340.00 | 8 340.00 |
FG Production sold - services | 229 183.00 | | 229 183.00 | 229 183.00 |
FJ Net sales | 9 818 874.00 | | 9 818 874.00 | 9 818 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 9 827 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 330 973.00 | |
FT Inventory change (goods) | | | 33 937.00 | |
FU Purchases of raw materials and other supplies | | | 12 230.00 | |
FW Other purchases and external expenses | | | 1 005 783.00 | |
FX Taxes, duties, and similar payments | | | 79 720.00 | |
FY Salaries and Wages | | | 737 166.00 | |
FZ Social Security Contributions | | | 201 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 680.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 10 537 389.00 | |
GG - OPERATING RESULT (I - II) | | | -709 972.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 226 462.00 | |
GU Total financial expenses (VI) | | | 226 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 10 255.00 | | 4 534.00 |
HA Exceptional income from management transactions | 2 409 013.00 | 35 558.00 | | 2 409 013.00 |
HD Total exceptional income (VII) | 2 409 013.00 | 35 558.00 | | 2 409 013.00 |
HE Exceptional expenses on management operations | 27 326.00 | 27 890.00 | | 27 326.00 |
HH Total exceptional expenses (VIII) | 27 326.00 | 27 890.00 | | 27 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381 687.00 | 7 668.00 | | 2 381 687.00 |
HK Income tax | -41 938.00 | -43 359.00 | | -41 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 237 861.00 | 11 127 945.00 | | 12 237 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 239.00 | 12 090 558.00 | | 10 749 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 622.00 | -962 614.00 | | 1 488 622.00 |
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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 | 3 591 512.00 | | 27 454.00 | 3 591 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 74 902.00 | |
I4 DECREASES Grand Total | | 551.00 | 3 618 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 188.00 | | | 1 126 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 871.00 | | 27 454.00 | 2 389 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 453.00 | | | 75 453.00 |
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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 | 1 598 498.00 | 135 680.00 | | 1 598 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 571.00 | 135 680.00 | | 1 596 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 820.00 | | | 350 820.00 |
6X Other provisions for depreciation | 31 212.00 | | 3 900.00 | 31 212.00 |
7B Total provisions for depreciation | 382 032.00 | | 3 900.00 | 382 032.00 |
7C Grand total | 382 032.00 | | 3 900.00 | 382 032.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 301.00 | 301.00 | | 301.00 |
8A Miscellaneous Loans and Financial Debts | 270 794.00 | 270 794.00 | | 270 794.00 |
8B Suppliers and Related Accounts | 1 658 398.00 | 1 658 398.00 | | 1 658 398.00 |
8C Staff and Related Accounts | 54 202.00 | 54 202.00 | | 54 202.00 |
8D Social Security and Other Social Organizations | 90 705.00 | 90 705.00 | | 90 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 74 750.00 | -1.00 | | 74 750.00 |
UX Other trade receivables | 58 144.00 | | | 58 144.00 |
VA Doubtful or disputed receivables | 308.00 | | | 308.00 |
VB VAT | 99 162.00 | | | 99 162.00 |
VH Loans with a maturity of more than one year at origin | 170 271.00 | -48 517.00 | 218 788.00 | 170 271.00 |
VI Group and Associates | 963 885.00 | 963 885.00 | | 963 885.00 |
VM Income taxes | 85 297.00 | | | 85 297.00 |
VP Miscellaneous | 13 294.00 | | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 734.00 | 51 734.00 | | 51 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 326.00 | | | 216 326.00 |
VS Prepaid expenses | 47 775.00 | | | 47 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 208.00 | 520 306.00 | 74 902.00 | 595 208.00 |
VW VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 500.00 | 3 060 712.00 | 218 788.00 | 3 279 500.00 |
