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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 406 003.00 | | 406 003.00 | 406 003.00 |
AP Buildings | 331 171.00 | 270 083.00 | 61 088.00 | 331 171.00 |
AR Technical installations, industrial equipment and tools | 41 395.00 | 33 196.00 | 8 199.00 | 41 395.00 |
AT Other tangible assets | 300 832.00 | 266 057.00 | 34 775.00 | 300 832.00 |
BH Other financial assets | 419 125.00 | | 419 125.00 | 419 125.00 |
BJ TOTAL (I) | 1 499 926.00 | 570 736.00 | 929 190.00 | 1 499 926.00 |
BX Customers and related accounts | 7 874 809.00 | 32 816.00 | 7 841 993.00 | 7 874 809.00 |
BZ Other receivables | 14 487 352.00 | | 14 487 352.00 | 14 487 352.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 22 363 378.00 | 32 816.00 | 22 330 562.00 | 22 363 378.00 |
CO Grand total (0 to V) | 23 863 304.00 | 603 553.00 | 23 259 751.00 | 23 863 304.00 |
CR Shares due in more than one year | 44 367.00 | | | 44 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 376 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DH Retained earnings | 259 025.00 | 839 905.00 | | 259 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 614.00 | -1 956 879.00 | | -498 614.00 |
DL TOTAL (I) | 1 098 010.00 | 396 625.00 | | 1 098 010.00 |
DP Provisions for Risks | 351 324.00 | 490 524.00 | | 351 324.00 |
DR TOTAL (IV) | 351 324.00 | 490 524.00 | | 351 324.00 |
DU Loans and Debts from Credit Institutions (3) | 122 993.00 | | | 122 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 756.00 | | |
DX Trade payables and related accounts | 8 214 745.00 | 8 727 114.00 | | 8 214 745.00 |
DY Tax and social security liabilities | 5 309 199.00 | 4 923 656.00 | | 5 309 199.00 |
DZ Fixed asset liabilities and related accounts | | 3 131.00 | | |
EA Other liabilities | 8 154 540.00 | 6 522 939.00 | | 8 154 540.00 |
EB Prepaid income (2) | 8 939.00 | 24 397.00 | | 8 939.00 |
EC TOTAL (IV) | 21 810 416.00 | 20 294 993.00 | | 21 810 416.00 |
EE Grand total (I to V) | 23 259 751.00 | 21 182 142.00 | | 23 259 751.00 |
EG Accrued income and payables due within one year | 21 810 416.00 | 20 294 993.00 | | 21 810 416.00 |
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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 | 60 428 576.00 | 2 036 986.00 | 62 465 561.00 | 60 428 576.00 |
FJ Net sales | 60 428 576.00 | 2 036 986.00 | 62 465 561.00 | 60 428 576.00 |
FO Operating subsidies | | | 559 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 649.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 63 723 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 935 214.00 | |
FX Taxes, duties, and similar payments | | | 716 505.00 | |
FY Salaries and Wages | | | 11 425 950.00 | |
FZ Social Security Contributions | | | 3 741 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 238.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 65 138 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 140.00 | |
GL Other interest and similar income | | | 387 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 387 819.00 | |
GR Interest and similar expenses | | | 98 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 774.00 | | | 297 774.00 |
A2 TOTAL ASSETS | | 72 436.00 | | |
A3 TOTAL ASSETS | | 9 687.00 | | |
HA Exceptional income from management transactions | 56 779.00 | 4 511.00 | | 56 779.00 |
HC Reversals of provisions and transfers of expenses | | 22 649.00 | | |
HD Total exceptional income (VII) | 56 779.00 | 27 161.00 | | 56 779.00 |
HE Exceptional expenses on management operations | 11 634.00 | 711 241.00 | | 11 634.00 |
HF Exceptional expenses on capital transactions | | 9 562.00 | | |
HH Total exceptional expenses (VIII) | 11 634.00 | 720 803.00 | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 146.00 | -693 642.00 | | 45 146.00 |
HK Income tax | -581 867.00 | -622 836.00 | | -581 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 167 773.00 | 58 712 036.00 | | 64 167 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 666 387.00 | 60 668 915.00 | | 64 666 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 614.00 | -1 956 879.00 | | -498 614.00 |
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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 | 1 100 000.00 | | 6 000.00 | 1 100 000.00 |
I4 DECREASES Grand Total | | 25 000.00 | 1 081 000.00 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | 407 000.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 674 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 000.00 | | | 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 000.00 | | 6 000.00 | 693 000.00 |
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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 | 550 000.00 | 45 000.00 | 25 000.00 | 550 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 000.00 | 45 000.00 | 25 000.00 | 549 000.00 |
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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 | 491 000.00 | 259 000.00 | 399 000.00 | 491 000.00 |
6X Other provisions for depreciation | 21 000.00 | 13 000.00 | 1 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 13 000.00 | 1 000.00 | 21 000.00 |
7C Grand total | 512 000.00 | 272 000.00 | 400 000.00 | 512 000.00 |
UE of which provisions and reversals: - Operating | | 272 000.00 | 400 000.00 | |
