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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 | 70 930.00 | 41 533.00 | 29 398.00 | 70 930.00 |
AH Goodwill | 1 867 393.00 | 100 000.00 | 1 767 393.00 | 1 867 393.00 |
AR Technical installations, industrial equipment and tools | 201 028.00 | 181 742.00 | 19 285.00 | 201 028.00 |
AT Other tangible assets | 136 775.00 | 108 419.00 | 28 356.00 | 136 775.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 45 867.00 | | 45 867.00 | 45 867.00 |
BJ TOTAL (I) | 2 330 761.00 | 431 694.00 | 1 899 067.00 | 2 330 761.00 |
BL Raw materials, supplies | 97 355.00 | | 97 355.00 | 97 355.00 |
BX Customers and related accounts | 10 321 702.00 | 30 256.00 | 10 291 445.00 | 10 321 702.00 |
BZ Other receivables | 911 606.00 | | 911 606.00 | 911 606.00 |
CF Cash and cash equivalents | 1 607 879.00 | | 1 607 879.00 | 1 607 879.00 |
CH Prepaid expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 12 952 662.00 | 30 256.00 | 12 922 406.00 | 12 952 662.00 |
CO Grand total (0 to V) | 15 293 763.00 | 461 951.00 | 14 831 812.00 | 15 293 763.00 |
CP Shares due in less than one year | 54 075.00 | | | 54 075.00 |
CR Shares due in more than one year | 20 858.00 | | | 20 858.00 |
CU Other investments | 2 769.00 | | 2 769.00 | 2 769.00 |
CW Deferred expenses or loan issuance costs | 10 340.00 | | 10 340.00 | 10 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 125.00 | 2 500 125.00 | | 2 500 125.00 |
DB Share, merger, contribution premiums, etc. | 869 345.00 | 869 345.00 | | 869 345.00 |
DD Legal reserve (1) | 90 003.00 | 90 003.00 | | 90 003.00 |
DG Other reserves | | 716 580.00 | | |
DH Retained earnings | -637 975.00 | 36 836.00 | | -637 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972 851.00 | -1 391 391.00 | | -1 972 851.00 |
DL TOTAL (I) | 848 646.00 | 2 821 497.00 | | 848 646.00 |
DP Provisions for Risks | 265 021.00 | 61 435.00 | | 265 021.00 |
DR TOTAL (IV) | 265 021.00 | 61 435.00 | | 265 021.00 |
DU Loans and Debts from Credit Institutions (3) | 933 224.00 | 1 043 804.00 | | 933 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 699.00 | | | 22 699.00 |
DX Trade payables and related accounts | 5 644 194.00 | 7 357 565.00 | | 5 644 194.00 |
DY Tax and social security liabilities | 3 095 404.00 | 2 002 133.00 | | 3 095 404.00 |
EA Other liabilities | 3 914 645.00 | 31 928.00 | | 3 914 645.00 |
EB Prepaid income (2) | 107 980.00 | | | 107 980.00 |
EC TOTAL (IV) | 13 718 145.00 | 10 435 429.00 | | 13 718 145.00 |
EE Grand total (I to V) | 14 831 812.00 | 13 318 362.00 | | 14 831 812.00 |
EG Accrued income and payables due within one year | 12 889 279.00 | 10 449 380.00 | | 12 889 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 231.00 | 432 878.00 | | 106 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 543 670.00 | 3 365 997.00 | 27 909 666.00 | 24 543 670.00 |
FJ Net sales | 24 543 670.00 | 3 365 997.00 | 27 909 666.00 | 24 543 670.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 609.00 | |
FQ Other income | | | 72 447.00 | |
FR Total operating income (I) | | | 28 094 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 670 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 13 442 319.00 | |
FX Taxes, duties, and similar payments | | | 273 309.00 | |
FY Salaries and Wages | | | 4 656 465.00 | |
FZ Social Security Contributions | | | 2 391 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 736.00 | |
GB Operating Expenses - Provisions | | | 265 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 35 424.00 | |
GF Total Operating Expenses (II) | | | 29 782 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688 198.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 78 129.00 | |
GU Total financial expenses (VI) | | | 78 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 124.00 | | |
HC Reversals of provisions and transfers of expenses | | 195 978.00 | | |
HD Total exceptional income (VII) | | 268 102.00 | | |
HE Exceptional expenses on management operations | 109 752.00 | 113 758.00 | | 109 752.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 209 752.00 | 113 758.00 | | 209 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 752.00 | 154 345.00 | | -209 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 097 449.00 | 27 384 199.00 | | 28 097 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 070 300.00 | 28 775 590.00 | | 30 070 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972 851.00 | -1 391 391.00 | | -1 972 851.00 |
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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 | 2 299 600.00 | | 43 355.00 | 2 299 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 193.00 | 54 636.00 | |
I4 DECREASES Grand Total | | 12 193.00 | 2 330 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 093.00 | | 4 230.00 | 1 934 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 662.00 | | 29 140.00 | 308 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 844.00 | | 9 984.00 | 56 844.00 |
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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 | 284 959.00 | 46 736.00 | | 284 959.00 |
PE DEPRECIATION Total including other intangible assets | 19 827.00 | 21 706.00 | | 19 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 132.00 | 25 030.00 | | 265 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 435.00 | 265 021.00 | 61 435.00 | 61 435.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 28 015.00 | 2 241.00 | | 28 015.00 |
7B Total provisions for depreciation | 28 015.00 | 102 241.00 | | 28 015.00 |
7C Grand total | 89 450.00 | 367 262.00 | 61 435.00 | 89 450.00 |
UE of which provisions and reversals: - Operating | | 267 262.00 | 61 435.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 644 194.00 | 5 644 194.00 | | 5 644 194.00 |
8C Staff and Related Accounts | 45 454.00 | 45 454.00 | | 45 454.00 |
8D Social Security and Other Social Organizations | 1 046 988.00 | 889 130.00 | 157 858.00 | 1 046 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914 645.00 | 3 914 645.00 | | 3 914 645.00 |
8L Deferred income | 107 980.00 | 107 980.00 | | 107 980.00 |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 45 867.00 | | | 45 867.00 |
UX Other trade receivables | 10 300 844.00 | | | 10 300 844.00 |
UY Staff and related accounts | 3 708.00 | | | 3 708.00 |
VA Doubtful or disputed receivables | 20 858.00 | | | 20 858.00 |
VB VAT | 535 767.00 | | | 535 767.00 |
VC Group and associates | 68 780.00 | | | 68 780.00 |
VG Loans with a maturity of up to one year at origin | 106 231.00 | 106 231.00 | | 106 231.00 |
VH Loans with a maturity of more than one year at origin | 826 993.00 | 221 851.00 | 605 142.00 | 826 993.00 |
VI Group and Associates | 22 699.00 | 22 699.00 | | 22 699.00 |
VK Loans repaid during the year | 216 509.00 | | | 216 509.00 |
VM Income taxes | 175 363.00 | | | 175 363.00 |
VP Miscellaneous | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 471.00 | 73 471.00 | | 73 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 767.00 | | | 125 767.00 |
VS Prepaid expenses | 14 120.00 | | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 299 294.00 | 11 226 570.00 | 72 724.00 | 11 299 294.00 |
VW VAT | 1 929 491.00 | 1 863 625.00 | 65 866.00 | 1 929 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 718 145.00 | 12 889 279.00 | 828 866.00 | 13 718 145.00 |
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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 | 153.00 | 193.00 | | 153.00 |
