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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 | 3 059 805.00 | 1 364 071.00 | 1 695 735.00 | 3 059 805.00 |
AH Goodwill | 1 903 001.00 | | 1 903 001.00 | 1 903 001.00 |
AJ Other Intangible Assets | 785 404.00 | 532 063.00 | 253 341.00 | 785 404.00 |
AP Buildings | 9 689 480.00 | 7 696 059.00 | 1 993 420.00 | 9 689 480.00 |
AR Technical installations, industrial equipment and tools | 5 614 271.00 | 5 049 651.00 | 564 620.00 | 5 614 271.00 |
AT Other tangible assets | 9 958 774.00 | 3 970 857.00 | 5 987 917.00 | 9 958 774.00 |
AV Fixed assets in progress | 355 796.00 | | 355 796.00 | 355 796.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 644 052.00 | 49 406.00 | 594 646.00 | 644 052.00 |
BH Other financial assets | 335 781.00 | | 335 781.00 | 335 781.00 |
BJ TOTAL (I) | 32 368 425.00 | 18 662 107.00 | 13 706 317.00 | 32 368 425.00 |
BL Raw materials, supplies | 1 196 100.00 | | 1 196 100.00 | 1 196 100.00 |
BT Goods | 111 410.00 | | 111 410.00 | 111 410.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 5 445 542.00 | 139 656.00 | 5 305 886.00 | 5 445 542.00 |
BZ Other receivables | 4 775 387.00 | 59 328.00 | 4 716 060.00 | 4 775 387.00 |
CF Cash and cash equivalents | 2 070 504.00 | | 2 070 504.00 | 2 070 504.00 |
CH Prepaid expenses | 65 044.00 | | 65 044.00 | 65 044.00 |
CJ TOTAL (II) | 13 665 464.00 | 198 984.00 | 13 466 480.00 | 13 665 464.00 |
CO Grand total (0 to V) | 46 033 889.00 | 18 861 091.00 | 27 172 798.00 | 46 033 889.00 |
CU Other investments | 21 460.00 | | 21 460.00 | 21 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -1 901 057.00 | -6 665.00 | | -1 901 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797 153.00 | -1 894 392.00 | | -2 797 153.00 |
DJ Investment subsidies | 612 532.00 | 857 133.00 | | 612 532.00 |
DL TOTAL (I) | -3 165 678.00 | -123 924.00 | | -3 165 678.00 |
DP Provisions for Risks | 554 039.00 | 490 620.00 | | 554 039.00 |
DQ Provisions for Expenses | 1 195 611.00 | 1 057 519.00 | | 1 195 611.00 |
DR TOTAL (IV) | 1 749 650.00 | 1 548 139.00 | | 1 749 650.00 |
DU Loans and Debts from Credit Institutions (3) | 377 559.00 | 20 775.00 | | 377 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 215 294.00 | 8 445 300.00 | | 11 215 294.00 |
DX Trade payables and related accounts | 7 890 677.00 | 5 784 715.00 | | 7 890 677.00 |
DY Tax and social security liabilities | 3 024 081.00 | 3 123 725.00 | | 3 024 081.00 |
DZ Fixed asset liabilities and related accounts | 742 922.00 | 501 356.00 | | 742 922.00 |
EA Other liabilities | 5 355 793.00 | 4 314 508.00 | | 5 355 793.00 |
EB Prepaid income (2) | -17 500.00 | 95 939.00 | | -17 500.00 |
EC TOTAL (IV) | 28 588 826.00 | 22 286 319.00 | | 28 588 826.00 |
EE Grand total (I to V) | 27 172 798.00 | 23 710 534.00 | | 27 172 798.00 |
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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 | 1 400 169.00 | | 1 400 169.00 | 1 400 169.00 |
FG Production sold - services | 40 540 203.00 | | 40 540 203.00 | 40 540 203.00 |
FJ Net sales | 41 940 373.00 | | 41 940 373.00 | 41 940 373.00 |
FO Operating subsidies | | | 451 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 154.00 | |
FQ Other income | | | 97 793.00 | |
FR Total operating income (I) | | | 43 260 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 746 833.00 | |
FW Other purchases and external expenses | | | 13 969 843.00 | |
FX Taxes, duties, and similar payments | | | 2 232 597.00 | |
FY Salaries and Wages | | | 12 957 153.00 | |
FZ Social Security Contributions | | | 4 910 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 271.00 | |
GE Other Expenses | | | 82 904.00 | |
GF Total Operating Expenses (II) | | | 44 905 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644 471.00 | |
GI Supported loss or transferred profit (IV) | | | 8 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 46 006.00 | |
GU Total financial expenses (VI) | | | 46 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 352.00 | | | 92 352.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 97 212.00 | 74 832.00 | | 97 212.00 |
HC Reversals of provisions and transfers of expenses | 102 411.00 | | | 102 411.00 |
HD Total exceptional income (VII) | 199 623.00 | 74 833.00 | | 199 623.00 |
HE Exceptional expenses on management operations | 1 283 779.00 | 684 784.00 | | 1 283 779.00 |
HF Exceptional expenses on capital transactions | | 24 695.00 | | |
HG Exceptional depreciation and provisions | 14 101.00 | 308 163.00 | | 14 101.00 |
HH Total exceptional expenses (VIII) | 1 297 880.00 | 1 017 641.00 | | 1 297 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098 257.00 | -942 808.00 | | -1 098 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 460 488.00 | 41 336 844.00 | | 43 460 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 257 641.00 | 43 231 236.00 | | 46 257 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797 153.00 | -1 894 392.00 | | -2 797 153.00 |
HP References: Equipment leasing | 508 645.00 | | | 508 645.00 |
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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 | 29 756 895.00 | | 6 316 462.00 | 29 756 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 892.00 | |
I4 DECREASES Grand Total | 3 704 933.00 | | 32 368 425.00 | 3 704 933.00 |
IO DECREASES Total including other intangible assets | 1 135 743.00 | | 5 748 211.00 | 1 135 743.00 |
IY DECREASES Total Tangible Fixed Assets | 2 569 190.00 | | 25 618 321.00 | 2 569 190.00 |
KD ACQUISITIONS Total including other intangible assets | 4 766 706.00 | | 2 117 248.00 | 4 766 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 990 298.00 | | 4 197 214.00 | 23 990 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 892.00 | | 2 000.00 | 999 892.00 |
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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 | 16 731 040.00 | 1 881 661.00 | | 16 731 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 559 023.00 | 337 111.00 | | 1 559 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 172 017.00 | 1 544 550.00 | | 15 172 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 494 060.00 | | | 494 060.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 548 139.00 | 471 313.00 | 269 802.00 | 1 548 139.00 |
6T Receivables | 291 552.00 | 139 657.00 | 291 553.00 | 291 552.00 |
6X Other provisions for depreciation | 109 940.00 | 59 328.00 | 109 940.00 | 109 940.00 |
7B Total provisions for depreciation | 450 898.00 | 198 984.00 | 401 493.00 | 450 898.00 |
7C Grand total | 1 999 037.00 | 670 298.00 | 671 295.00 | 1 999 037.00 |
UE of which provisions and reversals: - Operating | | 656 198.00 | 463 049.00 | |
UJ - Exceptional | | 14 101.00 | 208 246.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 7 890 677.00 | 7 890 677.00 | | 7 890 677.00 |
8C Staff and Related Accounts | 1 266 742.00 | 1 266 742.00 | | 1 266 742.00 |
8D Social Security and Other Social Organizations | 1 090 922.00 | 1 090 922.00 | | 1 090 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 922.00 | 742 922.00 | | 742 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355 793.00 | 5 355 793.00 | | 5 355 793.00 |
8L Deferred income | -17 500.00 | -17 500.00 | | -17 500.00 |
UP Loans | 644 052.00 | | | 644 052.00 |
UT Other financial assets | 335 781.00 | | | 335 781.00 |
UX Other trade receivables | 5 445 542.00 | | | 5 445 542.00 |
UY Staff and related accounts | 164 704.00 | | | 164 704.00 |
UZ Social Security, other social security organizations | 4 673.00 | | | 4 673.00 |
VB VAT | 83 139.00 | | | 83 139.00 |
VC Group and associates | 3 177 245.00 | | | 3 177 245.00 |
VG Loans with a maturity of up to one year at origin | 377 559.00 | 377 559.00 | | 377 559.00 |
VI Group and Associates | 11 215 716.00 | 11 215 716.00 | | 11 215 716.00 |
VM Income taxes | 5 867.00 | | | 5 867.00 |
VP Miscellaneous | 49 786.00 | | | 49 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 939.00 | 620 939.00 | | 620 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 974.00 | | | 1 289 974.00 |
VS Prepaid expenses | 65 044.00 | | | 65 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 265 806.00 | 10 285 973.00 | 979 833.00 | 11 265 806.00 |
VW VAT | 44 458.00 | 44 458.00 | | 44 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 588 826.00 | 28 588 826.00 | | 28 588 826.00 |
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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 | 369.00 | | | 369.00 |
