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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 | 250 994.00 | 250 781.00 | 213.00 | 250 994.00 |
AH Goodwill | 437 146.00 | 437 146.00 | | 437 146.00 |
AN Land | 495 643.00 | 262 823.00 | 232 820.00 | 495 643.00 |
AP Buildings | 7 733 426.00 | 6 641 303.00 | 1 092 123.00 | 7 733 426.00 |
AR Technical installations, industrial equipment and tools | 927 230.00 | 832 969.00 | 94 260.00 | 927 230.00 |
AT Other tangible assets | 1 259 493.00 | 1 127 068.00 | 132 424.00 | 1 259 493.00 |
BJ TOTAL (I) | 11 103 931.00 | 9 552 090.00 | 1 551 841.00 | 11 103 931.00 |
BT Goods | 2 217 061.00 | 954 548.00 | 1 262 513.00 | 2 217 061.00 |
BX Customers and related accounts | 8 600 075.00 | 499 216.00 | 8 100 859.00 | 8 600 075.00 |
BZ Other receivables | 1 385 514.00 | | 1 385 514.00 | 1 385 514.00 |
CF Cash and cash equivalents | 4 003 412.00 | | 4 003 412.00 | 4 003 412.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 16 213 197.00 | 1 453 764.00 | 14 759 434.00 | 16 213 197.00 |
CO Grand total (0 to V) | 27 317 128.00 | 11 005 854.00 | 16 311 275.00 | 27 317 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 805 548.00 | 6 805 548.00 | | 6 805 548.00 |
DD Legal reserve (1) | 23 870.00 | | | 23 870.00 |
DG Other reserves | 453 531.00 | | | 453 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401 758.00 | 477 401.00 | | -8 401 758.00 |
DL TOTAL (I) | -118 809.00 | 8 282 949.00 | | -118 809.00 |
DQ Provisions for Expenses | 6 026 550.00 | | | 6 026 550.00 |
DR TOTAL (IV) | 6 026 550.00 | | | 6 026 550.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 777 203.00 | | 684.00 |
DX Trade payables and related accounts | 8 105 078.00 | 6 047 775.00 | | 8 105 078.00 |
DY Tax and social security liabilities | 1 793 374.00 | 2 340 821.00 | | 1 793 374.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EA Other liabilities | 502 615.00 | 397 644.00 | | 502 615.00 |
EC TOTAL (IV) | 10 403 533.00 | 9 563 443.00 | | 10 403 533.00 |
EE Grand total (I to V) | 16 311 275.00 | 17 846 392.00 | | 16 311 275.00 |
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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 | 61 249 673.00 | 583 683.00 | 61 833 356.00 | 61 249 673.00 |
FG Production sold - services | 750 089.00 | 788.00 | 750 877.00 | 750 089.00 |
FJ Net sales | 61 999 762.00 | 584 471.00 | 62 584 234.00 | 61 999 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 999.00 | |
FQ Other income | | | 100 079.00 | |
FR Total operating income (I) | | | 63 036 311.00 | |
FS Purchases of goods (including customs duties) | | | 50 111 277.00 | |
FT Inventory change (goods) | | | 2 051 157.00 | |
FW Other purchases and external expenses | | | 5 249 470.00 | |
FX Taxes, duties, and similar payments | | | 456 178.00 | |
FY Salaries and Wages | | | 3 148 585.00 | |
FZ Social Security Contributions | | | 1 453 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380 517.00 | |
GE Other Expenses | | | 34 161.00 | |
GF Total Operating Expenses (II) | | | 64 355 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 826.00 | |
GL Other interest and similar income | | | 13 429.00 | |
GP Total financial income (V) | | | 13 429.00 | |
GR Interest and similar expenses | | | 70 971.00 | |
GU Total financial expenses (VI) | | | 70 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 531.00 | | 520.00 |
HB Exceptional income from capital transactions | 32 085.00 | 13 002.00 | | 32 085.00 |
HD Total exceptional income (VII) | 32 605.00 | 13 533.00 | | 32 605.00 |
HE Exceptional expenses on management operations | 562 119.00 | | | 562 119.00 |
HF Exceptional expenses on capital transactions | 32 180.00 | 423.00 | | 32 180.00 |
HG Exceptional depreciation and provisions | 6 463 696.00 | | | 6 463 696.00 |
HH Total exceptional expenses (VIII) | 7 057 994.00 | 423.00 | | 7 057 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025 389.00 | 13 111.00 | | -7 025 389.00 |
HJ Employee participation in company results | | 6 137.00 | | |
HK Income tax | | 208 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 082 345.00 | 75 846 222.00 | | 63 082 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 484 103.00 | 75 368 821.00 | | 71 484 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401 758.00 | 477 401.00 | | -8 401 758.00 |
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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 | 11 266 039.00 | | 51 976.00 | 11 266 039.00 |
I4 DECREASES Grand Total | | 214 083.00 | 11 103 931.00 | |
IO DECREASES Total including other intangible assets | | | 688 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 083.00 | 10 415 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 140.00 | | | 688 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577 899.00 | | 51 976.00 | 10 577 899.00 |
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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 | 8 826 754.00 | 470 094.00 | 181 904.00 | 8 826 754.00 |
PE DEPRECIATION Total including other intangible assets | 167 326.00 | 83 455.00 | | 167 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659 428.00 | 386 639.00 | 181 904.00 | 8 659 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 026 550.00 | | |
5Z Total provisions for risks and expenses | | 6 026 550.00 | | |
6A on fixed assets – intangible | | 437 146.00 | | |
6N Inventories and work in progress | 114 029.00 | 954 548.00 | 114 029.00 | 114 029.00 |
6T Receivables | 300 690.00 | 499 216.00 | 300 690.00 | 300 690.00 |
7B Total provisions for depreciation | 414 719.00 | 1 890 909.00 | 414 719.00 | 414 719.00 |
7C Grand total | 414 719.00 | 7 917 459.00 | 414 719.00 | 414 719.00 |
UE of which provisions and reversals: - Operating | | 1 453 764.00 | 414 719.00 | |
UJ - Exceptional | | 6 463 696.00 | | |
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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 | 8 105 078.00 | 8 105 078.00 | | 8 105 078.00 |
8C Staff and Related Accounts | 711 983.00 | 711 983.00 | | 711 983.00 |
8D Social Security and Other Social Organizations | 631 136.00 | 631 136.00 | | 631 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 615.00 | 502 615.00 | | 502 615.00 |
UX Other trade receivables | 8 080 999.00 | | | 8 080 999.00 |
UY Staff and related accounts | 50 930.00 | | | 50 930.00 |
VA Doubtful or disputed receivables | 519 075.00 | | | 519 075.00 |
VB VAT | 63 159.00 | | | 63 159.00 |
VC Group and associates | 80 470.00 | | | 80 470.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 104 183.00 | | | 104 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 551.00 | 141 551.00 | | 141 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 772.00 | | | 1 086 772.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992 724.00 | 9 992 724.00 | | 9 992 724.00 |
VW VAT | 308 705.00 | 308 705.00 | | 308 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 403 533.00 | 10 403 533.00 | | 10 403 533.00 |
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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 |
YP Average staff number | 65.00 | | | 65.00 |
