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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AH Goodwill | 2 074 230.00 | | 2 074 230.00 | 2 074 230.00 |
AN Land | 130 602.00 | | 130 602.00 | 130 602.00 |
AP Buildings | 479 901.00 | 285 612.00 | 194 288.00 | 479 901.00 |
AR Technical installations, industrial equipment and tools | 5 370 717.00 | 5 351 768.00 | 18 948.00 | 5 370 717.00 |
AT Other tangible assets | 428 877.00 | 381 776.00 | 47 101.00 | 428 877.00 |
BF Loans | 505 809.00 | | 505 809.00 | 505 809.00 |
BH Other financial assets | 110 787.00 | | 110 787.00 | 110 787.00 |
BJ TOTAL (I) | 9 112 617.00 | 6 022 309.00 | 3 090 308.00 | 9 112 617.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 4 761 410.00 | 10 672.00 | 4 750 738.00 | 4 761 410.00 |
BZ Other receivables | 3 244 090.00 | | 3 244 090.00 | 3 244 090.00 |
CF Cash and cash equivalents | 91 884.00 | | 91 884.00 | 91 884.00 |
CH Prepaid expenses | 31 350.00 | | 31 350.00 | 31 350.00 |
CJ TOTAL (II) | 8 132 929.00 | 10 672.00 | 8 122 257.00 | 8 132 929.00 |
CO Grand total (0 to V) | 17 245 546.00 | 6 032 981.00 | 11 212 565.00 | 17 245 546.00 |
CP Shares due in less than one year | 87 694.00 | | | 87 694.00 |
CU Other investments | 8 543.00 | | 8 543.00 | 8 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 6 690 000.00 | | 500 000.00 |
DD Legal reserve (1) | | 349 000.00 | | |
DG Other reserves | 338 658.00 | | | 338 658.00 |
DH Retained earnings | | -6 544 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 203.00 | 338 658.00 | | -244 203.00 |
DL TOTAL (I) | 594 454.00 | 833 286.00 | | 594 454.00 |
DN Conditional advances | 33 694.00 | | | 33 694.00 |
DO TOTAL (II) | 33 694.00 | | | 33 694.00 |
DP Provisions for Risks | 517 299.00 | 489 736.00 | | 517 299.00 |
DR TOTAL (IV) | 517 299.00 | 489 736.00 | | 517 299.00 |
DU Loans and Debts from Credit Institutions (3) | 722 948.00 | 1 086 954.00 | | 722 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 39 371.00 | | 305.00 |
DX Trade payables and related accounts | 6 625 632.00 | 6 371 871.00 | | 6 625 632.00 |
DY Tax and social security liabilities | 1 604 550.00 | 1 623 894.00 | | 1 604 550.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 1 105 683.00 | 672 224.00 | | 1 105 683.00 |
EB Prepaid income (2) | | 178 304.00 | | |
EC TOTAL (IV) | 10 067 118.00 | 9 972 618.00 | | 10 067 118.00 |
EE Grand total (I to V) | 11 212 565.00 | 11 295 639.00 | | 11 212 565.00 |
EG Accrued income and payables due within one year | 10 067 118.00 | 7 885 272.00 | | 10 067 118.00 |
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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 | 138 985.00 | | 138 985.00 | 138 985.00 |
FG Production sold - services | 17 852 697.00 | | 17 852 697.00 | 17 852 697.00 |
FJ Net sales | 17 991 682.00 | | 17 991 682.00 | 17 991 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 204.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 19 314 072.00 | |
FS Purchases of goods (including customs duties) | | | 12 952.00 | |
FU Purchases of raw materials and other supplies | | | -111.00 | |
FW Other purchases and external expenses | | | 18 954 834.00 | |
FX Taxes, duties, and similar payments | | | 177 562.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 230.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 19 327 835.00 | |
GG - OPERATING RESULT (I - II) | | | -13 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 9 990.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 10 142.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 004.00 | 182 256.00 | | 125 004.00 |
HB Exceptional income from capital transactions | 6 866.00 | 301 459.00 | | 6 866.00 |
HC Reversals of provisions and transfers of expenses | 28 676.00 | 62 767.00 | | 28 676.00 |
HD Total exceptional income (VII) | 160 547.00 | 546 481.00 | | 160 547.00 |
HE Exceptional expenses on management operations | 321 357.00 | 147 312.00 | | 321 357.00 |
HF Exceptional expenses on capital transactions | 49 801.00 | | | 49 801.00 |
HG Exceptional depreciation and provisions | 56 239.00 | 159 600.00 | | 56 239.00 |
HH Total exceptional expenses (VIII) | 427 398.00 | 306 912.00 | | 427 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 851.00 | 239 569.00 | | -266 851.00 |
HK Income tax | -38 040.00 | | | -38 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 484 760.00 | 20 615 114.00 | | 19 484 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 728 963.00 | 20 276 456.00 | | 19 728 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 203.00 | 338 658.00 | | -244 203.00 |
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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 | 9 375 452.00 | | 15 875.00 | 9 375 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 004.00 | 625 139.00 | |
I4 DECREASES Grand Total | | 278 710.00 | 9 112 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 6 410 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 382.00 | | | 2 077 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 927.00 | | 15 875.00 | 6 397 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 142.00 | | | 900 142.00 |
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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 | 5 846 533.00 | 178 231.00 | 2 455.00 | 5 846 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843 380.00 | 178 231.00 | 2 455.00 | 5 843 380.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 736.00 | 56 239.00 | 28 676.00 | 489 736.00 |
6T Receivables | 10 672.00 | | | 10 672.00 |
7B Total provisions for depreciation | 10 672.00 | | | 10 672.00 |
7C Grand total | 500 408.00 | 56 239.00 | 28 676.00 | 500 408.00 |
UJ - Exceptional | | 56 239.00 | 28 676.00 | |
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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 | 6 625 632.00 | 6 625 632.00 | | 6 625 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 683.00 | 1 105 683.00 | | 1 105 683.00 |
UP Loans | 505 809.00 | 87 694.00 | | 505 809.00 |
UT Other financial assets | 110 787.00 | | | 110 787.00 |
UX Other trade receivables | 4 748 647.00 | | | 4 748 647.00 |
VA Doubtful or disputed receivables | 12 764.00 | | | 12 764.00 |
VB VAT | 1 329 717.00 | | | 1 329 717.00 |
VC Group and associates | 38 042.00 | | | 38 042.00 |
VG Loans with a maturity of up to one year at origin | 132 711.00 | 132 711.00 | | 132 711.00 |
VH Loans with a maturity of more than one year at origin | 590 237.00 | 590 237.00 | | 590 237.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 72 199.00 | | | 72 199.00 |
VP Miscellaneous | 1 069 627.00 | | | 1 069 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112 064.00 | 1 112 064.00 | | 1 112 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 704.00 | | | 806 704.00 |
VS Prepaid expenses | 31 350.00 | | | 31 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 653 446.00 | 8 124 544.00 | 528 902.00 | 8 653 446.00 |
VW VAT | 492 486.00 | 492 486.00 | | 492 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067 118.00 | 10 067 118.00 | | 10 067 118.00 |
