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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AH Goodwill | 905 785.00 | 557 694.00 | 348 090.00 | 905 785.00 |
AP Buildings | 2 284 603.00 | 1 818 665.00 | 465 938.00 | 2 284 603.00 |
AR Technical installations, industrial equipment and tools | 4 429 394.00 | 3 309 170.00 | 1 120 225.00 | 4 429 394.00 |
AT Other tangible assets | 9 124 148.00 | 6 304 515.00 | 2 819 633.00 | 9 124 148.00 |
BH Other financial assets | 30 379.00 | | 30 379.00 | 30 379.00 |
BJ TOTAL (I) | 16 776 996.00 | 11 992 731.00 | 4 784 265.00 | 16 776 996.00 |
BT Goods | 205 471.00 | | 205 471.00 | 205 471.00 |
BX Customers and related accounts | 1 846 596.00 | 79 516.00 | 1 767 081.00 | 1 846 596.00 |
BZ Other receivables | 2 930 668.00 | 608 262.00 | 2 322 407.00 | 2 930 668.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 28 026.00 | | 28 026.00 | 28 026.00 |
CH Prepaid expenses | 23 047.00 | | 23 047.00 | 23 047.00 |
CJ TOTAL (II) | 5 034 832.00 | 687 778.00 | 4 347 054.00 | 5 034 832.00 |
CO Grand total (0 to V) | 21 811 828.00 | 12 680 508.00 | 9 131 320.00 | 21 811 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 147.00 | 840 147.00 | | 840 147.00 |
DD Legal reserve (1) | 84 015.00 | 84 015.00 | | 84 015.00 |
DG Other reserves | | 4 082 591.00 | | |
DH Retained earnings | -1 057 160.00 | | | -1 057 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167 423.00 | -4 803 186.00 | | -5 167 423.00 |
DL TOTAL (I) | -5 300 422.00 | 203 567.00 | | -5 300 422.00 |
DP Provisions for Risks | 2 499 577.00 | 2 251 002.00 | | 2 499 577.00 |
DQ Provisions for Expenses | 336 566.00 | | | 336 566.00 |
DR TOTAL (IV) | 2 836 143.00 | 2 251 002.00 | | 2 836 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | 16 817.00 | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964 145.00 | 3 045 244.00 | | 5 964 145.00 |
DX Trade payables and related accounts | 2 654 686.00 | 6 290 808.00 | | 2 654 686.00 |
DY Tax and social security liabilities | 2 050 443.00 | 2 172 548.00 | | 2 050 443.00 |
EA Other liabilities | 924 100.00 | 672 178.00 | | 924 100.00 |
EC TOTAL (IV) | 11 595 599.00 | 12 197 596.00 | | 11 595 599.00 |
EE Grand total (I to V) | 9 131 320.00 | 14 652 164.00 | | 9 131 320.00 |
EG Accrued income and payables due within one year | 11 595 599.00 | | | 11 595 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 226.00 | 16 817.00 | | 2 226.00 |
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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 | 65 192 886.00 | | 65 192 886.00 | 65 192 886.00 |
FG Production sold - services | 1 211 249.00 | | 1 211 249.00 | 1 211 249.00 |
FJ Net sales | 66 404 135.00 | | 66 404 135.00 | 66 404 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 407.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 66 443 663.00 | |
FS Purchases of goods (including customs duties) | | | 50 168 791.00 | |
FT Inventory change (goods) | | | 910 319.00 | |
FU Purchases of raw materials and other supplies | | | 580 834.00 | |
FW Other purchases and external expenses | | | 8 144 897.00 | |
FX Taxes, duties, and similar payments | | | 582 365.00 | |
FY Salaries and Wages | | | 5 704 994.00 | |
FZ Social Security Contributions | | | 1 463 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 948.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 68 674 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 837.00 | | 210.00 |
HB Exceptional income from capital transactions | 55 458.00 | 127 035.00 | | 55 458.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 79 668.00 | 127 872.00 | | 79 668.00 |
HE Exceptional expenses on management operations | 3 986.00 | 190 472.00 | | 3 986.00 |
HF Exceptional expenses on capital transactions | 71 474.00 | 1 107 700.00 | | 71 474.00 |
HG Exceptional depreciation and provisions | 2 933 705.00 | 346 833.00 | | 2 933 705.00 |
HH Total exceptional expenses (VIII) | 3 009 166.00 | 1 645 004.00 | | 3 009 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929 497.00 | -1 517 132.00 | | -2 929 497.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 523 331.00 | 77 878 175.00 | | 66 523 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 690 754.00 | 82 681 360.00 | | 71 690 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167 423.00 | -4 803 186.00 | | -5 167 423.00 |
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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 | 17 593 806.00 | | | 17 593 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 379.00 | |
I4 DECREASES Grand Total | | | 16 776 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 838 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 568.00 | | | 78 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 863 739.00 | | | 15 863 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 716.00 | | | 745 716.00 |
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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 | 9 002 244.00 | 941 203.00 | 373 938.00 | 9 002 244.00 |
PE DEPRECIATION Total including other intangible assets | 78 568.00 | | 75 882.00 | 78 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 923 676.00 | 941 203.00 | 298 056.00 | 8 923 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 587 568.00 | 272 575.00 | 24 000.00 | 2 587 568.00 |
6A on fixed assets – intangible | | 557 694.00 | | |
6E on fixed assets – tangible | | 1 865 527.00 | | |
7B Total provisions for depreciation | 271 400.00 | 2 839 599.00 | | 271 400.00 |
7C Grand total | 2 858 968.00 | 3 112 174.00 | 24 000.00 | 2 858 968.00 |
UE of which provisions and reversals: - Operating | | 179 948.00 | | |
UJ - Exceptional | | 2 932 226.00 | 24 000.00 | |
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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 | 2 654 686.00 | 2 654 686.00 | | 2 654 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 100.00 | 924 100.00 | | 924 100.00 |
UT Other financial assets | 30 379.00 | | | 30 379.00 |
UX Other trade receivables | 1 846 596.00 | | | 1 846 596.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 5 964 145.00 | 5 964 145.00 | | 5 964 145.00 |
VP Miscellaneous | 2 930 668.00 | | | 2 930 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050 443.00 | 2 050 443.00 | | 2 050 443.00 |
VS Prepaid expenses | 23 047.00 | | | 23 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 691.00 | 4 800 312.00 | 30 379.00 | 4 830 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 595 599.00 | 11 595 599.00 | | 11 595 599.00 |
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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 | 218.00 | | | 218.00 |
