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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AF Concessions, Patents and Similar Rights | 3 038.00 | 3 038.00 | | 3 038.00 |
AH Goodwill | 1 082 058.00 | 1 082 058.00 | | 1 082 058.00 |
AJ Other Intangible Assets | 59 684.00 | 38 550.00 | 21 134.00 | 59 684.00 |
AN Land | 411 970.00 | 96 196.00 | 315 773.00 | 411 970.00 |
AP Buildings | 676 536.00 | 635 892.00 | 40 644.00 | 676 536.00 |
AR Technical installations, industrial equipment and tools | 2 180 220.00 | 2 055 652.00 | 124 568.00 | 2 180 220.00 |
AT Other tangible assets | 2 002 147.00 | 1 905 057.00 | 97 090.00 | 2 002 147.00 |
BF Loans | 14 621.00 | | 14 621.00 | 14 621.00 |
BH Other financial assets | 26 937.00 | 18 882.00 | 8 055.00 | 26 937.00 |
BJ TOTAL (I) | 6 460 940.00 | 5 839 056.00 | 621 885.00 | 6 460 940.00 |
BL Raw materials, supplies | 411 745.00 | | 411 745.00 | 411 745.00 |
BV Advances and down payments on orders | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 12 509 128.00 | 209 475.00 | 12 299 652.00 | 12 509 128.00 |
BZ Other receivables | 3 486 972.00 | | 3 486 972.00 | 3 486 972.00 |
CF Cash and cash equivalents | 1 105 004.00 | | 1 105 004.00 | 1 105 004.00 |
CJ TOTAL (II) | 17 519 272.00 | 209 475.00 | 17 309 796.00 | 17 519 272.00 |
CO Grand total (0 to V) | 23 980 212.00 | 6 048 531.00 | 17 931 681.00 | 23 980 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 280.00 | 959 280.00 | | 959 280.00 |
DB Share, merger, contribution premiums, etc. | 902 374.00 | 902 374.00 | | 902 374.00 |
DD Legal reserve (1) | 95 928.00 | 95 928.00 | | 95 928.00 |
DG Other reserves | | 237.00 | | |
DH Retained earnings | -442 975.00 | | | -442 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717 244.00 | -443 212.00 | | -3 717 244.00 |
DK Regulated provisions | 30 530.00 | 108 068.00 | | 30 530.00 |
DL TOTAL (I) | -2 172 108.00 | 1 622 674.00 | | -2 172 108.00 |
DP Provisions for Risks | 1 630 500.00 | 1 724 883.00 | | 1 630 500.00 |
DQ Provisions for Expenses | 283 302.00 | 303 851.00 | | 283 302.00 |
DR TOTAL (IV) | 1 913 802.00 | 2 028 734.00 | | 1 913 802.00 |
DU Loans and Debts from Credit Institutions (3) | 337 811.00 | 367 316.00 | | 337 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818 605.00 | 2 552 993.00 | | 2 818 605.00 |
DW Advances and down payments received on current orders | 275 741.00 | 839 909.00 | | 275 741.00 |
DX Trade payables and related accounts | 8 286 155.00 | 10 865 734.00 | | 8 286 155.00 |
DY Tax and social security liabilities | 4 458 065.00 | 5 773 968.00 | | 4 458 065.00 |
DZ Fixed asset liabilities and related accounts | 11 555.00 | 992.00 | | 11 555.00 |
EA Other liabilities | 1 586 053.00 | 472 546.00 | | 1 586 053.00 |
EB Prepaid income (2) | 416 002.00 | 74 999.00 | | 416 002.00 |
EC TOTAL (IV) | 18 189 987.00 | 20 948 457.00 | | 18 189 987.00 |
EE Grand total (I to V) | 17 931 681.00 | 24 599 866.00 | | 17 931 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 092.00 | | 4 092.00 | 4 092.00 |
FG Production sold - services | 31 225 479.00 | | 31 225 479.00 | 31 225 479.00 |
FJ Net sales | 31 229 571.00 | | 31 229 571.00 | 31 229 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102 491.00 | |
FQ Other income | | | 69 615.00 | |
FR Total operating income (I) | | | 33 401 676.00 | |
FU Purchases of raw materials and other supplies | | | -107 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 26 025 319.00 | |
FX Taxes, duties, and similar payments | | | 461 748.00 | |
FY Salaries and Wages | | | 7 457 979.00 | |
FZ Social Security Contributions | | | 2 802 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 286 573.00 | |
GE Other Expenses | | | -640 413.00 | |
GF Total Operating Expenses (II) | | | 37 521 893.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120 217.00 | |
GH Attributed profit or transferred loss (III) | | | 89 466.00 | |
GI Supported loss or transferred profit (IV) | | | 48 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 159.00 | |
GU Total financial expenses (VI) | | | 12 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | 2 402 144.00 | | 2 770.00 |
HB Exceptional income from capital transactions | 633 465.00 | 197 059.00 | | 633 465.00 |
HC Reversals of provisions and transfers of expenses | 97 213.00 | 92 754.00 | | 97 213.00 |
HD Total exceptional income (VII) | 733 448.00 | 2 691 957.00 | | 733 448.00 |
HE Exceptional expenses on management operations | 113.00 | 638.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 698 341.00 | 19 737.00 | | 698 341.00 |
HG Exceptional depreciation and provisions | 19 675.00 | 9 617.00 | | 19 675.00 |
HH Total exceptional expenses (VIII) | 718 129.00 | 29 992.00 | | 718 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | 2 661 965.00 | | 15 319.00 |
HK Income tax | -359 010.00 | -455 921.00 | | -359 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 224 590.00 | 50 160 799.00 | | 34 224 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 941 834.00 | 50 604 010.00 | | 37 941 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717 244.00 | -443 212.00 | | -3 717 244.00 |
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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 | 9 902 805.00 | | | 9 902 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 558.00 | |
I4 DECREASES Grand Total | | | 6 460 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 270 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 591.00 | | | 21 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221 792.00 | | | 8 221 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 374.00 | | | 45 374.00 |
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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 | 7 863 985.00 | 237 359.00 | 2 879 270.00 | 7 863 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
PE DEPRECIATION Total including other intangible assets | 82 147.00 | 12 699.00 | 53 258.00 | 82 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 527.00 | 224 660.00 | 2 818 389.00 | 7 286 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 188 820.00 | | | 188 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 068.00 | 19 675.00 | 97 213.00 | 108 068.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 028 734.00 | 1 286 573.00 | 1 401 505.00 | 2 028 734.00 |
6A on fixed assets – intangible | 1 028 100.00 | | 430 000.00 | 1 028 100.00 |
6T Receivables | 225 496.00 | | 16 020.00 | 225 496.00 |
7B Total provisions for depreciation | 1 272 478.00 | | 446 020.00 | 1 272 478.00 |
7C Grand total | 3 409 280.00 | 1 306 248.00 | 1 944 738.00 | 3 409 280.00 |
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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 | 8 286 155.00 | 8 286 155.00 | | 8 286 155.00 |
8C Staff and Related Accounts | 622 048.00 | 622 048.00 | | 622 048.00 |
8D Social Security and Other Social Organizations | 845 870.00 | 845 870.00 | | 845 870.00 |
8E Income Taxes | 2 990 147.00 | 2 990 147.00 | | 2 990 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 920.00 | 1 552 920.00 | | 1 552 920.00 |
8L Deferred income | 416 002.00 | 416 002.00 | | 416 002.00 |
UP Loans | 14 621.00 | 14 621.00 | | 14 621.00 |
UT Other financial assets | 26 937.00 | 26 937.00 | | 26 937.00 |
UX Other trade receivables | 12 509 128.00 | | | 12 509 128.00 |
UY Staff and related accounts | 3 611.00 | | | 3 611.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VC Group and associates | 306 668.00 | | | 306 668.00 |
VI Group and Associates | 33 133.00 | 33 133.00 | | 33 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 830.00 | | | 1 669 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037 659.00 | 16 037 659.00 | | 16 037 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189 987.00 | 18 189 987.00 | | 18 189 987.00 |
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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 | 196.00 | | | 196.00 |
