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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 | 12 129.00 | 11 644.00 | 484.00 | 12 129.00 |
AH Goodwill | 524 400.00 | | 524 400.00 | 524 400.00 |
AJ Other Intangible Assets | 6 895.00 | 3 394.00 | 3 500.00 | 6 895.00 |
AP Buildings | 797 825.00 | 656 847.00 | 140 978.00 | 797 825.00 |
AR Technical installations, industrial equipment and tools | 583 379.00 | 392 755.00 | 190 624.00 | 583 379.00 |
AT Other tangible assets | 1 548 737.00 | 624 908.00 | 923 829.00 | 1 548 737.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 233 824.00 | | 233 824.00 | 233 824.00 |
BJ TOTAL (I) | 3 709 800.00 | 1 689 551.00 | 2 020 249.00 | 3 709 800.00 |
BT Goods | 4 040 133.00 | 1 112 168.00 | 2 927 965.00 | 4 040 133.00 |
BX Customers and related accounts | 3 194 364.00 | 75 265.00 | 3 119 099.00 | 3 194 364.00 |
BZ Other receivables | 13 871 633.00 | | 13 871 633.00 | 13 871 633.00 |
CF Cash and cash equivalents | 482 612.00 | | 482 612.00 | 482 612.00 |
CH Prepaid expenses | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 21 631 159.00 | 1 187 434.00 | 20 443 724.00 | 21 631 159.00 |
CO Grand total (0 to V) | 25 340 959.00 | 2 876 985.00 | 22 463 974.00 | 25 340 959.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DH Retained earnings | -885 357.00 | 210.00 | | -885 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 322.00 | -885 567.00 | | -812 322.00 |
DL TOTAL (I) | -983 679.00 | -171 357.00 | | -983 679.00 |
DP Provisions for Risks | 86 711.00 | 110 000.00 | | 86 711.00 |
DR TOTAL (IV) | 86 711.00 | 110 000.00 | | 86 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 337.00 | | | 14 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842 921.00 | 8 431 146.00 | | 16 842 921.00 |
DX Trade payables and related accounts | 2 519 682.00 | 2 473 466.00 | | 2 519 682.00 |
DY Tax and social security liabilities | 1 815 360.00 | 1 819 306.00 | | 1 815 360.00 |
EA Other liabilities | 2 168 639.00 | 230 438.00 | | 2 168 639.00 |
EC TOTAL (IV) | 23 360 941.00 | 12 954 357.00 | | 23 360 941.00 |
EE Grand total (I to V) | 22 463 974.00 | 12 893 000.00 | | 22 463 974.00 |
EG Accrued income and payables due within one year | 6 518 020.00 | 4 523 211.00 | | 6 518 020.00 |
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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 | 12 057 855.00 | 9 116.00 | 12 066 972.00 | 12 057 855.00 |
FG Production sold - services | 5 618 281.00 | 5 397.00 | 5 623 679.00 | 5 618 281.00 |
FJ Net sales | 17 676 137.00 | 14 514.00 | 17 690 652.00 | 17 676 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 626.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 18 418 102.00 | |
FS Purchases of goods (including customs duties) | | | 8 214 501.00 | |
FT Inventory change (goods) | | | -185 532.00 | |
FW Other purchases and external expenses | | | 3 357 712.00 | |
FX Taxes, duties, and similar payments | | | 372 756.00 | |
FY Salaries and Wages | | | 4 702 796.00 | |
FZ Social Security Contributions | | | 1 739 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 711.00 | |
GE Other Expenses | | | 92 166.00 | |
GF Total Operating Expenses (II) | | | 19 048 477.00 | |
GG - OPERATING RESULT (I - II) | | | -630 375.00 | |
GK Income from other securities and fixed asset receivables | | | 63 439.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 556 075.00 | |
GP Total financial income (V) | | | 619 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 701 488.00 | |
GU Total financial expenses (VI) | | | 701 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 828.00 | | | 200 828.00 |
HA Exceptional income from management transactions | 6 003.00 | | | 6 003.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 064 603.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 21 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 120 503.00 | 3 085 603.00 | | 120 503.00 |
HE Exceptional expenses on management operations | 81 351.00 | 182 728.00 | | 81 351.00 |
HF Exceptional expenses on capital transactions | 128 821.00 | 2 591 094.00 | | 128 821.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 160 194.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 221 172.00 | 2 934 016.00 | | 221 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 669.00 | 151 587.00 | | -100 669.00 |
HJ Employee participation in company results | | 16.00 | | |
HK Income tax | -697.00 | -1 872.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 158 121.00 | 20 101 834.00 | | 19 158 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 970 443.00 | 20 987 401.00 | | 19 970 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 322.00 | -885 567.00 | | -812 322.00 |
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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 | 3 831 320.00 | | 421 623.00 | 3 831 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 648.00 | 236 433.00 | |
I4 DECREASES Grand Total | | 543 142.00 | 3 709 800.00 | |
IO DECREASES Total including other intangible assets | | 21 516.00 | 543 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 979.00 | 2 929 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 424.00 | | 21 516.00 | 543 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 939.00 | | 379 983.00 | 2 686 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 957.00 | | 20 124.00 | 600 957.00 |
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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 | 1 410 699.00 | 284 011.00 | 5 160.00 | 1 410 699.00 |
PE DEPRECIATION Total including other intangible assets | 12 277.00 | 2 762.00 | | 12 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 422.00 | 281 249.00 | 5 160.00 | 1 398 422.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 86 712.00 | 110 000.00 | 110 000.00 |
6N Inventories and work in progress | 360 657.00 | 1 193 643.00 | 442 132.00 | 360 657.00 |
6T Receivables | 81 592.00 | 74 340.00 | 80 666.00 | 81 592.00 |
6X Other provisions for depreciation | 230 745.00 | | 230 745.00 | 230 745.00 |
7B Total provisions for depreciation | 998 325.00 | 1 267 984.00 | 1 078 874.00 | 998 325.00 |
7C Grand total | 1 108 325.00 | 1 354 696.00 | 1 188 874.00 | 1 108 325.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 343 695.00 | 522 798.00 | |
UG - Financial | | 1.00 | 556 076.00 | |
UJ - Exceptional | | 11 000.00 | 110 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 842 921.00 | | 16 842 921.00 | 16 842 921.00 |
8B Suppliers and Related Accounts | 2 519 682.00 | 2 519 682.00 | | 2 519 682.00 |
8C Staff and Related Accounts | 775 747.00 | 775 747.00 | | 775 747.00 |
8D Social Security and Other Social Organizations | 496 735.00 | 496 735.00 | | 496 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168 639.00 | 2 168 639.00 | | 2 168 639.00 |
UP Loans | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 233 824.00 | 233 824.00 | | 233 824.00 |
UX Other trade receivables | 3 141 870.00 | 3 141 870.00 | | 3 141 870.00 |
UY Staff and related accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
UZ Social Security, other social security organizations | 51 830.00 | 51 830.00 | | 51 830.00 |
VA Doubtful or disputed receivables | 52 495.00 | 52 495.00 | | 52 495.00 |
VB VAT | 323 366.00 | 323 366.00 | | 323 366.00 |
VC Group and associates | 11 141 000.00 | | 11 141 000.00 | 11 141 000.00 |
VG Loans with a maturity of up to one year at origin | 14 338.00 | 14 338.00 | | 14 338.00 |
VM Income taxes | 259 709.00 | 259 709.00 | | 259 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 799.00 | 166 799.00 | | 166 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090 973.00 | 2 090 973.00 | | 2 090 973.00 |
VS Prepaid expenses | 42 415.00 | 42 415.00 | | 42 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 344 845.00 | 6 203 845.00 | 11 141 000.00 | 17 344 845.00 |
VW VAT | 376 079.00 | 376 079.00 | | 376 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 360 942.00 | 6 518 020.00 | 16 842 921.00 | 23 360 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
