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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 1 442 285.00 | 236 296.00 | 1 205 989.00 | 1 442 285.00 |
AN Land | 39 600.00 | 15 601.00 | 23 999.00 | 39 600.00 |
AP Buildings | 740 935.00 | 481 834.00 | 259 101.00 | 740 935.00 |
AR Technical installations, industrial equipment and tools | 106 594.00 | 71 095.00 | 35 499.00 | 106 594.00 |
AT Other tangible assets | 779 381.00 | 751 516.00 | 27 865.00 | 779 381.00 |
BH Other financial assets | 656 531.00 | 13 678.00 | 642 853.00 | 656 531.00 |
BJ TOTAL (I) | 3 790 158.00 | 1 581 909.00 | 2 208 249.00 | 3 790 158.00 |
BX Customers and related accounts | 9 532 830.00 | 457 340.00 | 9 075 490.00 | 9 532 830.00 |
BZ Other receivables | 14 865 849.00 | | 14 865 849.00 | 14 865 849.00 |
CF Cash and cash equivalents | 51 400.00 | | 51 400.00 | 51 400.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 24 454 515.00 | 457 340.00 | 23 997 175.00 | 24 454 515.00 |
CO Grand total (0 to V) | 28 244 673.00 | 2 039 249.00 | 26 205 424.00 | 28 244 673.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 581 825.00 | 1 734 795.00 | | 1 581 825.00 |
DB Share, merger, contribution premiums, etc. | 325 728.00 | 325 728.00 | | 325 728.00 |
DD Legal reserve (1) | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | -13.00 | -9.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 984.00 | -1 652 973.00 | | -784 984.00 |
DL TOTAL (I) | 1 174 104.00 | 459 087.00 | | 1 174 104.00 |
DP Provisions for Risks | 685 354.00 | 1 018 751.00 | | 685 354.00 |
DR TOTAL (IV) | 685 354.00 | 1 018 751.00 | | 685 354.00 |
DX Trade payables and related accounts | 8 608 389.00 | 10 796 236.00 | | 8 608 389.00 |
DY Tax and social security liabilities | 6 500 258.00 | 7 156 088.00 | | 6 500 258.00 |
DZ Fixed asset liabilities and related accounts | 33 960.00 | 21 202.00 | | 33 960.00 |
EA Other liabilities | 9 189 603.00 | 11 035 560.00 | | 9 189 603.00 |
EB Prepaid income (2) | 13 757.00 | 11 698.00 | | 13 757.00 |
EC TOTAL (IV) | 24 345 967.00 | 29 020 787.00 | | 24 345 967.00 |
EE Grand total (I to V) | 26 205 424.00 | 30 498 625.00 | | 26 205 424.00 |
EG Accrued income and payables due within one year | 24 345 967.00 | 29 020 787.00 | | 24 345 967.00 |
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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 | 68 609 660.00 | 9 344 354.00 | 77 954 014.00 | 68 609 660.00 |
FJ Net sales | 68 609 660.00 | 9 344 354.00 | 77 954 014.00 | 68 609 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 060.00 | |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 78 690 488.00 | |
FW Other purchases and external expenses | | | 60 635 372.00 | |
FX Taxes, duties, and similar payments | | | 925 762.00 | |
FY Salaries and Wages | | | 14 094 239.00 | |
FZ Social Security Contributions | | | 4 550 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 753.00 | |
GE Other Expenses | | | 15 713.00 | |
GF Total Operating Expenses (II) | | | 80 565 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 713.00 | |
GL Other interest and similar income | | | 442 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 487 483.00 | |
GR Interest and similar expenses | | | 122 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 546.00 | 603 677.00 | | 158 546.00 |
HA Exceptional income from management transactions | 13 944.00 | 24 903.00 | | 13 944.00 |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HC Reversals of provisions and transfers of expenses | | 14 399.00 | | |
HD Total exceptional income (VII) | 14 821.00 | 39 302.00 | | 14 821.00 |
HE Exceptional expenses on management operations | 29 905.00 | 45 642.00 | | 29 905.00 |
HF Exceptional expenses on capital transactions | 847.00 | 15.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 30 752.00 | 45 657.00 | | 30 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 931.00 | -6 354.00 | | -15 931.00 |
HK Income tax | -741 496.00 | -888 871.00 | | -741 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 192 792.00 | 85 006 391.00 | | 79 192 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 977 776.00 | 86 659 364.00 | | 79 977 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 984.00 | -1 652 973.00 | | -784 984.00 |
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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 | 1 497 000.00 | 72 000.00 | 1 000.00 | 1 497 000.00 |
PE DEPRECIATION Total including other intangible assets | 248 000.00 | | | 248 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 000.00 | 72 000.00 | 1 000.00 | 1 249 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 486.00 | 508.00 | | 486.00 |
