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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 | 336 739.00 | 335 365.00 | 1 374.00 | 336 739.00 |
AH Goodwill | 5 134 882.00 | 2 700 000.00 | 2 434 882.00 | 5 134 882.00 |
AN Land | 180 014.00 | 61 748.00 | 118 266.00 | 180 014.00 |
AP Buildings | 1 295 883.00 | 893 226.00 | 402 657.00 | 1 295 883.00 |
AR Technical installations, industrial equipment and tools | 2 553 903.00 | 2 313 356.00 | 240 546.00 | 2 553 903.00 |
AT Other tangible assets | 6 146 955.00 | 4 050 893.00 | 2 096 062.00 | 6 146 955.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BF Loans | 351 255.00 | | 351 255.00 | 351 255.00 |
BH Other financial assets | 131 707.00 | | 131 707.00 | 131 707.00 |
BJ TOTAL (I) | 16 369 504.00 | 10 354 588.00 | 6 014 916.00 | 16 369 504.00 |
BT Goods | 9 405 477.00 | 1 750 321.00 | 7 655 156.00 | 9 405 477.00 |
BX Customers and related accounts | 8 630 507.00 | 719 013.00 | 7 911 493.00 | 8 630 507.00 |
BZ Other receivables | 5 012 243.00 | | 5 012 243.00 | 5 012 243.00 |
CF Cash and cash equivalents | 3 345 084.00 | | 3 345 084.00 | 3 345 084.00 |
CH Prepaid expenses | 91 331.00 | | 91 331.00 | 91 331.00 |
CJ TOTAL (II) | 26 484 641.00 | 2 469 334.00 | 24 015 307.00 | 26 484 641.00 |
CO Grand total (0 to V) | 42 854 145.00 | 12 823 922.00 | 30 030 223.00 | 42 854 145.00 |
CU Other investments | 233 803.00 | | 233 803.00 | 233 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 907 500.00 | 7 907 500.00 | | 7 907 500.00 |
DB Share, merger, contribution premiums, etc. | 2 986 959.00 | 2 021 690.00 | | 2 986 959.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DF Regulated reserves (1) | 65 444.00 | 65 444.00 | | 65 444.00 |
DH Retained earnings | -1 176 382.00 | 75 880.00 | | -1 176 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352 030.00 | -1 252 263.00 | | -3 352 030.00 |
DK Regulated provisions | 3 084.00 | 3 084.00 | | 3 084.00 |
DL TOTAL (I) | 6 438 020.00 | 8 824 780.00 | | 6 438 020.00 |
DP Provisions for Risks | 414 000.00 | 257 000.00 | | 414 000.00 |
DR TOTAL (IV) | 414 000.00 | 257 000.00 | | 414 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 86 579.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162 993.00 | 7 544 489.00 | | 11 162 993.00 |
DX Trade payables and related accounts | 7 731 304.00 | 8 526 361.00 | | 7 731 304.00 |
DY Tax and social security liabilities | 3 373 370.00 | 4 011 572.00 | | 3 373 370.00 |
DZ Fixed asset liabilities and related accounts | | 2 544.00 | | |
EA Other liabilities | 908 282.00 | 1 077 351.00 | | 908 282.00 |
EC TOTAL (IV) | 23 178 204.00 | 21 248 895.00 | | 23 178 204.00 |
EE Grand total (I to V) | 30 030 223.00 | 30 330 675.00 | | 30 030 223.00 |
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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 | 48 945 505.00 | | 48 945 505.00 | 48 945 505.00 |
FD Production sold - goods | 1 739.00 | | 1 739.00 | 1 739.00 |
FG Production sold - services | 6 622 557.00 | | 6 622 557.00 | 6 622 557.00 |
FJ Net sales | 55 569 800.00 | | 55 569 800.00 | 55 569 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 769.00 | |
FQ Other income | | | 41 062.00 | |
FR Total operating income (I) | | | 56 393 631.00 | |
FS Purchases of goods (including customs duties) | | | 32 117 081.00 | |
FT Inventory change (goods) | | | 543 366.00 | |
FW Other purchases and external expenses | | | 7 269 689.00 | |
FX Taxes, duties, and similar payments | | | 857 444.00 | |
FY Salaries and Wages | | | 11 320 781.00 | |
FZ Social Security Contributions | | | 4 527 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 345 573.00 | |
GF Total Operating Expenses (II) | | | 57 985 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 653.00 | |
GK Income from other securities and fixed asset receivables | | | -9.00 | |
GL Other interest and similar income | | | 13 477.00 | |
GP Total financial income (V) | | | 654 121.00 | |
GR Interest and similar expenses | | | 87 012.00 | |
GU Total financial expenses (VI) | | | 87 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 444 546.00 | | 510.00 |
HB Exceptional income from capital transactions | 16 740.00 | 826 181.00 | | 16 740.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 37 251.00 | 1 270 727.00 | | 37 251.00 |
HE Exceptional expenses on management operations | 11 807.00 | 4 523.00 | | 11 807.00 |
HF Exceptional expenses on capital transactions | 452 896.00 | 389 110.00 | | 452 896.00 |
HG Exceptional depreciation and provisions | 1 900 000.00 | 914 202.00 | | 1 900 000.00 |
HH Total exceptional expenses (VIII) | 2 364 703.00 | 1 307 836.00 | | 2 364 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327 453.00 | -37 109.00 | | -2 327 453.00 |
HK Income tax | | -9 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 085 003.00 | 61 724 233.00 | | 57 085 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 437 033.00 | 62 976 495.00 | | 60 437 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 352 030.00 | -1 252 263.00 | | -3 352 030.00 |
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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 | 15 711 730.00 | | 692 013.00 | 15 711 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 721 129.00 | |
I4 DECREASES Grand Total | | 34 239.00 | 16 369 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 471 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 616.00 | 10 176 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 467 220.00 | | 4 400.00 | 5 467 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575 744.00 | | 627 626.00 | 9 575 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 765.00 | | 59 987.00 | 668 765.00 |
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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 | 7 093 240.00 | 577 108.00 | 15 760.00 | 7 093 240.00 |
PE DEPRECIATION Total including other intangible assets | 327 990.00 | 7 375.00 | | 327 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765 250.00 | 569 733.00 | 15 760.00 | 6 765 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 084.00 | | | 3 084.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 257 000.00 | 233 000.00 | 76 000.00 | 257 000.00 |
6A on fixed assets – intangible | 900 000.00 | 1 800 000.00 | | 900 000.00 |
6N Inventories and work in progress | 1 551 656.00 | 198 665.00 | | 1 551 656.00 |
6T Receivables | 796 465.00 | 95 054.00 | 172 505.00 | 796 465.00 |
7B Total provisions for depreciation | 3 248 120.00 | 2 093 719.00 | 172 505.00 | 3 248 120.00 |
7C Grand total | 3 508 204.00 | 2 326 719.00 | 248 505.00 | 3 508 204.00 |
UE of which provisions and reversals: - Operating | | 426 719.00 | 228 505.00 | |
UJ - Exceptional | | 1 900 000.00 | 20 000.00 | |
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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 | 11 162 993.00 | 8 433.00 | 11 154 559.00 | 11 162 993.00 |
8B Suppliers and Related Accounts | 7 731 304.00 | 7 731 304.00 | | 7 731 304.00 |
8C Staff and Related Accounts | 1 045 672.00 | 1 045 672.00 | | 1 045 672.00 |
8D Social Security and Other Social Organizations | 1 185 452.00 | 1 185 452.00 | | 1 185 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 282.00 | 908 282.00 | | 908 282.00 |
UP Loans | 351 255.00 | | | 351 255.00 |
UT Other financial assets | 131 707.00 | | | 131 707.00 |
UX Other trade receivables | 7 918 365.00 | | | 7 918 365.00 |
UY Staff and related accounts | 10 911.00 | | | 10 911.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 712 142.00 | | | 712 142.00 |
VB VAT | 552 269.00 | | | 552 269.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 5 183.00 | | | 5 183.00 |
VK Loans repaid during the year | 35 367.00 | | | 35 367.00 |
VM Income taxes | 662 712.00 | | | 662 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 124.00 | 476 124.00 | | 476 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785 892.00 | | | 3 785 892.00 |
VS Prepaid expenses | 91 331.00 | | | 91 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 217 043.00 | 13 021 939.00 | 1 195 104.00 | 14 217 043.00 |
VW VAT | 666 122.00 | 666 122.00 | | 666 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 178 204.00 | 12 023 645.00 | 11 154 559.00 | 23 178 204.00 |
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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 | 329.00 | | | 329.00 |
