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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528 711.00 | 528 711.00 | | 528 711.00 |
AT Other tangible assets | 34 118 783.00 | 26 501 044.00 | 7 617 739.00 | 34 118 783.00 |
BF Loans | 114 736.00 | | 114 736.00 | 114 736.00 |
BH Other financial assets | 26 557.00 | | 26 557.00 | 26 557.00 |
BJ TOTAL (I) | 34 788 786.00 | 27 029 754.00 | 7 759 032.00 | 34 788 786.00 |
BT Goods | 958 755.00 | 182 378.00 | 776 377.00 | 958 755.00 |
BV Advances and down payments on orders | 52 169.00 | | 52 169.00 | 52 169.00 |
BX Customers and related accounts | 16 274 124.00 | 274 868.00 | 15 999 256.00 | 16 274 124.00 |
BZ Other receivables | 4 379 816.00 | | 4 379 816.00 | 4 379 816.00 |
CF Cash and cash equivalents | 364 507.00 | | 364 507.00 | 364 507.00 |
CH Prepaid expenses | 35 051.00 | | 35 051.00 | 35 051.00 |
CJ TOTAL (II) | 22 064 423.00 | 457 247.00 | 21 607 176.00 | 22 064 423.00 |
CO Grand total (0 to V) | 56 853 209.00 | 27 487 001.00 | 29 366 208.00 | 56 853 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 808 510.00 | 3 808 510.00 | | 3 808 510.00 |
DB Share, merger, contribution premiums, etc. | 3 480 781.00 | 3 480 781.00 | | 3 480 781.00 |
DD Legal reserve (1) | 167 056.00 | 167 056.00 | | 167 056.00 |
DG Other reserves | 84 955.00 | 84 955.00 | | 84 955.00 |
DH Retained earnings | -3 964 983.00 | -2 151 736.00 | | -3 964 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 532.00 | -1 813 247.00 | | -1 932 532.00 |
DJ Investment subsidies | 1 983.00 | 5 722.00 | | 1 983.00 |
DK Regulated provisions | 117 158.00 | 171 117.00 | | 117 158.00 |
DL TOTAL (I) | 1 762 930.00 | 3 753 159.00 | | 1 762 930.00 |
DP Provisions for Risks | 500 246.00 | 506 970.00 | | 500 246.00 |
DR TOTAL (IV) | 500 246.00 | 506 970.00 | | 500 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 581.00 | 2 887 777.00 | | 2 308 581.00 |
DW Advances and down payments received on current orders | 237 223.00 | 248 613.00 | | 237 223.00 |
DX Trade payables and related accounts | 19 458 769.00 | 11 016 059.00 | | 19 458 769.00 |
EA Other liabilities | 5 014 509.00 | 6 452 711.00 | | 5 014 509.00 |
EB Prepaid income (2) | 83 950.00 | 89 350.00 | | 83 950.00 |
EC TOTAL (IV) | 27 103 032.00 | 20 694 511.00 | | 27 103 032.00 |
EE Grand total (I to V) | 29 366 208.00 | 24 954 639.00 | | 29 366 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 482 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299 560.00 | |
FQ Other income | | | 77 171.00 | |
FR Total operating income (I) | | | 63 839 376.00 | |
FS Purchases of goods (including customs duties) | | | 249 014.00 | |
FT Inventory change (goods) | | | -1 882.00 | |
FV Inventory change (raw materials and supplies) | | | 90 479.00 | |
FW Other purchases and external expenses | | | 61 278 462.00 | |
FX Taxes, duties, and similar payments | | | 1 262 720.00 | |
FY Salaries and Wages | | | 9 390 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 014.00 | |
GE Other Expenses | | | 112 486.00 | |
GF Total Operating Expenses (II) | | | 64 376 771.00 | |
GG - OPERATING RESULT (I - II) | | | -537 395.00 | |
GP Total financial income (V) | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 131 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 222 370.00 | 363 056.00 | | 1 222 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222 370.00 | -363 056.00 | | -1 222 370.00 |
HJ Employee participation in company results | -51 396.00 | -80 770.00 | | -51 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 532.00 | -1 813 247.00 | | -1 932 532.00 |
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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 | 34 114 676.00 | | 1 406 527.00 | 34 114 676.00 |
I4 DECREASES Grand Total | | 873 710.00 | 34 647 493.00 | |
IO DECREASES Total including other intangible assets | | | 528 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 710.00 | 34 118 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 711.00 | | | 528 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 585 965.00 | | 1 406 527.00 | 33 585 965.00 |
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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 | 25 880 131.00 | 1 856 808.00 | 707 185.00 | 25 880 131.00 |
PE DEPRECIATION Total including other intangible assets | 528 711.00 | | | 528 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 351 421.00 | 1 856 808.00 | 707 185.00 | 25 351 421.00 |
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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 | 1 003 586.00 | 336 519.00 | 666 667.00 | 1 003 586.00 |
8B Suppliers and Related Accounts | 18 864 241.00 | 18 864 241.00 | | 18 864 241.00 |
8C Staff and Related Accounts | 706 064.00 | 706 064.00 | | 706 064.00 |
8D Social Security and Other Social Organizations | 3 255 428.00 | 3 255 428.00 | | 3 255 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 528.00 | 594 528.00 | | 594 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 933.00 | 273 933.00 | | 273 933.00 |
8L Deferred income | 83 950.00 | 83 950.00 | | 83 950.00 |
UP Loans | 114 736.00 | | 114 736.00 | 114 736.00 |
UT Other financial assets | 26 557.00 | | 26 557.00 | 26 557.00 |
UX Other trade receivables | 16 100 271.00 | 16 100 271.00 | | 16 100 271.00 |
UY Staff and related accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
VA Doubtful or disputed receivables | 173 854.00 | 173 854.00 | | 173 854.00 |
VG Loans with a maturity of up to one year at origin | 1 304 995.00 | 265 492.00 | 1 039 503.00 | 1 304 995.00 |
VI Group and Associates | 1 016 307.00 | 1 016 307.00 | | 1 016 307.00 |
VP Miscellaneous | 2 893 407.00 | 2 893 407.00 | | 2 893 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 865.00 | 1 515 865.00 | | 1 515 865.00 |
VS Prepaid expenses | 35 051.00 | 35 051.00 | | 35 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 882 453.00 | 20 741 160.00 | 141 293.00 | 20 882 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 103 032.00 | 25 396 462.00 | 1 706 170.00 | 27 103 032.00 |
