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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 | 176 412.00 | 120 151.00 | 56 261.00 | 176 412.00 |
AH Goodwill | 11 645 555.00 | | 11 645 556.00 | 11 645 555.00 |
AL Advances and down payments on intangible assets. | 49 810.00 | | 49 810.00 | 49 810.00 |
AP Buildings | 9 637 891.00 | 5 883 194.00 | 3 754 697.00 | 9 637 891.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 6 585.00 | 2 896.00 | 9 481.00 |
AT Other tangible assets | 5 274 793.00 | 3 905 844.00 | 1 368 949.00 | 5 274 793.00 |
AX Advances and down payments | 58 402.00 | | 58 402.00 | 58 402.00 |
BH Other financial assets | 1 486 836.00 | | 1 486 835.00 | 1 486 836.00 |
BJ TOTAL (I) | 28 339 179.00 | 9 915 774.00 | 18 423 406.00 | 28 339 179.00 |
BT Goods | 9 375 932.00 | | 9 375 932.00 | 9 375 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 067.00 | 27 572.00 | 22 496.00 | 50 067.00 |
BZ Other receivables | 1 696 615.00 | | 1 696 615.00 | 1 696 615.00 |
CF Cash and cash equivalents | 2 641 390.00 | | 2 641 390.00 | 2 641 390.00 |
CH Prepaid expenses | 56 890.00 | | 56 890.00 | 56 890.00 |
CJ TOTAL (II) | 13 820 895.00 | 27 572.00 | 13 793 324.00 | 13 820 895.00 |
CO Grand total (0 to V) | 42 160 075.00 | 9 943 345.00 | 32 216 730.00 | 42 160 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 603 685.00 | 7 603 685.00 | | 7 603 685.00 |
DB Share, merger, contribution premiums, etc. | 425 645.00 | 425 645.00 | | 425 645.00 |
DH Retained earnings | -1 617 380.00 | -2 219 496.00 | | -1 617 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192 223.00 | 602 117.00 | | -2 192 223.00 |
DL TOTAL (I) | 4 219 728.00 | 6 411 950.00 | | 4 219 728.00 |
DP Provisions for Risks | 99 800.00 | 92 800.00 | | 99 800.00 |
DR TOTAL (IV) | 99 800.00 | 92 800.00 | | 99 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 000.00 | 2 950 000.00 | | 4 750 000.00 |
DW Advances and down payments received on current orders | 20 407.00 | 31 457.00 | | 20 407.00 |
DX Trade payables and related accounts | 5 745 466.00 | 6 384 980.00 | | 5 745 466.00 |
DY Tax and social security liabilities | 1 342 025.00 | 1 316 855.00 | | 1 342 025.00 |
DZ Fixed asset liabilities and related accounts | 46 823.00 | 89 429.00 | | 46 823.00 |
EA Other liabilities | 15 992 481.00 | 11 591 642.00 | | 15 992 481.00 |
EC TOTAL (IV) | 27 897 202.00 | 22 364 363.00 | | 27 897 202.00 |
EE Grand total (I to V) | 32 216 730.00 | 28 869 113.00 | | 32 216 730.00 |
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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 | 34 461 283.00 | | 34 461 283.00 | 34 461 283.00 |
FG Production sold - services | 314 230.00 | | 314 230.00 | 314 230.00 |
FJ Net sales | 34 775 513.00 | | 34 775 513.00 | 34 775 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 594.00 | |
FQ Other income | | | 41 393.00 | |
FR Total operating income (I) | | | 34 856 499.00 | |
FS Purchases of goods (including customs duties) | | | 18 915 984.00 | |
FT Inventory change (goods) | | | -1 523 743.00 | |
FW Other purchases and external expenses | | | 8 463 322.00 | |
FX Taxes, duties, and similar payments | | | 527 362.00 | |
FY Salaries and Wages | | | 6 714 411.00 | |
FZ Social Security Contributions | | | 1 775 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 36 315 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 51 943.00 | |
GU Total financial expenses (VI) | | | 51 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 560 000.00 | | |
HD Total exceptional income (VII) | | 1 560 000.00 | | |
HE Exceptional expenses on management operations | 10 561.00 | 54 637.00 | | 10 561.00 |
HF Exceptional expenses on capital transactions | 671 029.00 | 586 111.00 | | 671 029.00 |
HH Total exceptional expenses (VIII) | 681 589.00 | 640 748.00 | | 681 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 589.00 | 919 252.00 | | -681 589.00 |
HK Income tax | | 22 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 856 536.00 | 34 066 545.00 | | 34 856 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 048 759.00 | 33 464 428.00 | | 37 048 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192 223.00 | 602 117.00 | | -2 192 223.00 |
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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 | 26 271 935.00 | | 3 755 166.00 | 26 271 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 607.00 | 1 486 835.00 | |
I4 DECREASES Grand Total | | 1 687 922.00 | 28 339 179.00 | |
IO DECREASES Total including other intangible assets | | 609 110.00 | 11 871 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734 205.00 | 14 980 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 876 020.00 | | 604 866.00 | 11 876 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 997 221.00 | | 2 717 552.00 | 12 997 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 693.00 | | 432 749.00 | 1 398 693.00 |
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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 | 9 180 139.00 | 1 407 921.00 | 672 287.00 | 9 180 139.00 |
PE DEPRECIATION Total including other intangible assets | 67 050.00 | 53 101.00 | | 67 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 113 089.00 | 1 354 820.00 | 672 287.00 | 9 113 089.00 |
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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 | 92 800.00 | 31 000.00 | 24 000.00 | 92 800.00 |
6T Receivables | 27 193.00 | 379.00 | | 27 193.00 |
7B Total provisions for depreciation | 27 193.00 | 379.00 | | 27 193.00 |
7C Grand total | 119 993.00 | 31 379.00 | 24 000.00 | 119 993.00 |
UE of which provisions and reversals: - Operating | | 31 379.00 | 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 | 5 745 466.00 | 5 745 466.00 | | 5 745 466.00 |
8C Staff and Related Accounts | 474 144.00 | 474 144.00 | | 474 144.00 |
8D Social Security and Other Social Organizations | 735 182.00 | 735 182.00 | | 735 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 823.00 | 46 823.00 | | 46 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 791.00 | 144 791.00 | | 144 791.00 |
UT Other financial assets | 1 486 835.00 | 1 486 835.00 | | 1 486 835.00 |
UX Other trade receivables | 15 605.00 | 15 605.00 | | 15 605.00 |
UY Staff and related accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
VA Doubtful or disputed receivables | 34 463.00 | 34 463.00 | | 34 463.00 |
VC Group and associates | 721 565.00 | 721 565.00 | | 721 565.00 |
VH Loans with a maturity of more than one year at origin | 4 750 000.00 | 1 035 000.00 | 3 480 000.00 | 4 750 000.00 |
VI Group and Associates | 15 847 690.00 | 15 847 690.00 | | 15 847 690.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 347.00 | 41 347.00 | | 41 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 582.00 | 951 582.00 | | 951 582.00 |
VS Prepaid expenses | 56 890.00 | 56 890.00 | | 56 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 407.00 | 3 290 407.00 | | 3 290 407.00 |
VW VAT | 91 352.00 | 91 352.00 | | 91 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 876 795.00 | 24 161 795.00 | 3 480 000.00 | 27 876 795.00 |
