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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 | 15 306.00 | 13 495.00 | 1 811.00 | 15 306.00 |
AH Goodwill | 913 229.00 | | 913 229.00 | 913 229.00 |
AJ Other Intangible Assets | 5 338.00 | | 5 338.00 | 5 338.00 |
AP Buildings | 1 762 393.00 | 273 483.00 | 1 488 910.00 | 1 762 393.00 |
AR Technical installations, industrial equipment and tools | 59 141.00 | 28 582.00 | 30 559.00 | 59 141.00 |
AT Other tangible assets | 1 647 072.00 | 378 171.00 | 1 268 902.00 | 1 647 072.00 |
AV Fixed assets in progress | 62 691.00 | | 62 691.00 | 62 691.00 |
BB Receivables related to investments | 122 577.00 | | 122 577.00 | 122 577.00 |
BH Other financial assets | 380 878.00 | | 380 878.00 | 380 878.00 |
BJ TOTAL (I) | 4 969 626.00 | 693 730.00 | 4 275 896.00 | 4 969 626.00 |
BT Goods | 869 487.00 | 63 551.00 | 805 936.00 | 869 487.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 2 571 361.00 | | 2 571 361.00 | 2 571 361.00 |
BZ Other receivables | 2 721 358.00 | | 2 721 358.00 | 2 721 358.00 |
CF Cash and cash equivalents | 1 164 549.00 | | 1 164 549.00 | 1 164 549.00 |
CH Prepaid expenses | 72 218.00 | | 72 218.00 | 72 218.00 |
CJ TOTAL (II) | 7 399 429.00 | 63 551.00 | 7 335 878.00 | 7 399 429.00 |
CO Grand total (0 to V) | 12 369 055.00 | 757 281.00 | 11 611 774.00 | 12 369 055.00 |
CP Shares due in less than one year | 122 577.00 | | | 122 577.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 936.00 | 147 776.00 | | 284 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 261.00 | 137 160.00 | | -346 261.00 |
DL TOTAL (I) | 103 676.00 | 449 936.00 | | 103 676.00 |
DQ Provisions for Expenses | 45 406.00 | 24 469.00 | | 45 406.00 |
DR TOTAL (IV) | 45 406.00 | 24 469.00 | | 45 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842 759.00 | 3 256 840.00 | | 3 842 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 508.00 | | |
DW Advances and down payments received on current orders | 728.00 | 728.00 | | 728.00 |
DX Trade payables and related accounts | 6 209 369.00 | 4 313 368.00 | | 6 209 369.00 |
DY Tax and social security liabilities | 1 144 877.00 | 1 170 753.00 | | 1 144 877.00 |
DZ Fixed asset liabilities and related accounts | | 215 977.00 | | |
EA Other liabilities | 264 959.00 | 285 554.00 | | 264 959.00 |
EC TOTAL (IV) | 11 462 692.00 | 9 243 728.00 | | 11 462 692.00 |
EE Grand total (I to V) | 11 611 774.00 | 9 718 133.00 | | 11 611 774.00 |
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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 | 14 024 086.00 | | 14 024 086.00 | 14 024 086.00 |
FG Production sold - services | 1 975 402.00 | | 1 975 402.00 | 1 975 402.00 |
FJ Net sales | 15 999 488.00 | | 15 999 488.00 | 15 999 488.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 271.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 16 198 825.00 | |
FS Purchases of goods (including customs duties) | | | 8 020 387.00 | |
FT Inventory change (goods) | | | -6 323.00 | |
FU Purchases of raw materials and other supplies | | | 153 059.00 | |
FW Other purchases and external expenses | | | 4 429 308.00 | |
FX Taxes, duties, and similar payments | | | 290 445.00 | |
FY Salaries and Wages | | | 2 433 208.00 | |
FZ Social Security Contributions | | | 660 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 406.00 | |
GE Other Expenses | | | 21 882.00 | |
GF Total Operating Expenses (II) | | | 16 493 597.00 | |
GG - OPERATING RESULT (I - II) | | | -294 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 563.00 | |
GP Total financial income (V) | | | 22 563.00 | |
GR Interest and similar expenses | | | 56 591.00 | |
GU Total financial expenses (VI) | | | 56 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 16 796.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 16 796.00 | | 364.00 |
HE Exceptional expenses on management operations | 20 758.00 | 28 241.00 | | 20 758.00 |
HH Total exceptional expenses (VIII) | 20 758.00 | 28 241.00 | | 20 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 394.00 | -11 445.00 | | -20 394.00 |
HK Income tax | -2 933.00 | 3 211.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 221 753.00 | 16 049 564.00 | | 16 221 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 568 013.00 | 15 912 404.00 | | 16 568 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 261.00 | 137 160.00 | | -346 261.00 |
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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 | 3 991 271.00 | | 986 379.00 | 3 991 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 048.00 | 504 456.00 | |
I4 DECREASES Grand Total | | 8 023.00 | 4 969 626.00 | |
IO DECREASES Total including other intangible assets | | | 933 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 3 531 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 250.00 | | 224 623.00 | 709 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 241.00 | | 720 031.00 | 2 814 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 780.00 | | 41 724.00 | 467 780.00 |
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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 | 311 729.00 | 382 002.00 | | 311 729.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 924.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 158.00 | 381 078.00 | | 299 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 469.00 | 45 406.00 | 24 469.00 | 24 469.00 |
6N Inventories and work in progress | 47 288.00 | 63 551.00 | 47 288.00 | 47 288.00 |
7B Total provisions for depreciation | 47 288.00 | 63 551.00 | 47 288.00 | 47 288.00 |
7C Grand total | 71 757.00 | 108 957.00 | 71 757.00 | 71 757.00 |
UE of which provisions and reversals: - Operating | | 108 957.00 | 71 757.00 | |
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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 | 6 209 369.00 | 6 209 369.00 | | 6 209 369.00 |
8C Staff and Related Accounts | 387 380.00 | 387 380.00 | | 387 380.00 |
8D Social Security and Other Social Organizations | 218 316.00 | 218 316.00 | | 218 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 959.00 | 264 959.00 | | 264 959.00 |
UL Receivables related to investments | 122 577.00 | 122 577.00 | | 122 577.00 |
UT Other financial assets | 380 878.00 | | 380 878.00 | 380 878.00 |
UX Other trade receivables | 2 571 361.00 | 2 571 361.00 | | 2 571 361.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 464 158.00 | 464 158.00 | | 464 158.00 |
VC Group and associates | 1 915 179.00 | 1 915 179.00 | | 1 915 179.00 |
VG Loans with a maturity of up to one year at origin | 3 842 759.00 | 1 026 920.00 | 2 758 520.00 | 3 842 759.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 3 614 259.00 | | | 3 614 259.00 |
VM Income taxes | 141 062.00 | 141 062.00 | | 141 062.00 |
VP Miscellaneous | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 069.00 | 151 069.00 | | 151 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 030.00 | 198 030.00 | | 198 030.00 |
VS Prepaid expenses | 72 218.00 | 72 218.00 | | 72 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 392.00 | 5 487 514.00 | 380 878.00 | 5 868 392.00 |
VW VAT | 388 112.00 | 388 112.00 | | 388 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 964.00 | 8 646 125.00 | 2 758 520.00 | 11 461 964.00 |
