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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 443.00 | | 794 443.00 | 794 443.00 |
AJ Other Intangible Assets | 128 374.00 | 126 632.00 | 1 741.00 | 128 374.00 |
AP Buildings | 1 935 339.00 | 1 423 843.00 | 511 496.00 | 1 935 339.00 |
AR Technical installations, industrial equipment and tools | 5 180 729.00 | 4 121 690.00 | 1 059 038.00 | 5 180 729.00 |
AT Other tangible assets | 4 679 430.00 | 2 352 205.00 | 2 327 225.00 | 4 679 430.00 |
AV Fixed assets in progress | 14 721.00 | | 14 721.00 | 14 721.00 |
BD Other fixed assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BF Loans | 65 644.00 | | 65 644.00 | 65 644.00 |
BH Other financial assets | 50 247.00 | | 50 247.00 | 50 247.00 |
BJ TOTAL (I) | 12 852 183.00 | 8 024 371.00 | 4 827 812.00 | 12 852 183.00 |
BL Raw materials, supplies | 56 866.00 | | 56 866.00 | 56 866.00 |
BP Services in progress | 23 594.00 | | 23 594.00 | 23 594.00 |
BX Customers and related accounts | 1 822 434.00 | 27 042.00 | 1 795 392.00 | 1 822 434.00 |
BZ Other receivables | 674 364.00 | | 674 364.00 | 674 364.00 |
CF Cash and cash equivalents | 511 929.00 | | 511 929.00 | 511 929.00 |
CH Prepaid expenses | 250 055.00 | | 250 055.00 | 250 055.00 |
CJ TOTAL (II) | 3 339 241.00 | 27 042.00 | 3 312 199.00 | 3 339 241.00 |
CO Grand total (0 to V) | 16 191 424.00 | 8 051 413.00 | 8 140 011.00 | 16 191 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 406.00 | | | 702 406.00 |
DB Share, merger, contribution premiums, etc. | 375 884.00 | | | 375 884.00 |
DD Legal reserve (1) | 70 241.00 | | | 70 241.00 |
DG Other reserves | 1 789 154.00 | | | 1 789 154.00 |
DH Retained earnings | -1 333 251.00 | | | -1 333 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 605.00 | | | -145 605.00 |
DK Regulated provisions | 195.00 | | | 195.00 |
DL TOTAL (I) | 1 459 025.00 | | | 1 459 025.00 |
DP Provisions for Risks | 113 457.00 | | | 113 457.00 |
DR TOTAL (IV) | 113 457.00 | | | 113 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 479.00 | | | 1 227 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 160.00 | | | 828 160.00 |
DX Trade payables and related accounts | 1 132 773.00 | | | 1 132 773.00 |
DY Tax and social security liabilities | 1 216 381.00 | | | 1 216 381.00 |
DZ Fixed asset liabilities and related accounts | 1 661 070.00 | | | 1 661 070.00 |
EA Other liabilities | 486 946.00 | | | 486 946.00 |
EB Prepaid income (2) | 14 721.00 | | | 14 721.00 |
EC TOTAL (IV) | 6 567 529.00 | | | 6 567 529.00 |
EE Grand total (I to V) | 8 140 011.00 | | | 8 140 011.00 |
EG Accrued income and payables due within one year | 5 950 291.00 | | | 5 950 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
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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 | 16 676.00 | | 16 676.00 | 16 676.00 |
FD Production sold - goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 10 001 906.00 | | 10 001 906.00 | 10 001 906.00 |
FJ Net sales | 10 020 415.00 | | 10 020 415.00 | 10 020 415.00 |
FM Inventory production | | | -7 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 721.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 048 792.00 | |
FS Purchases of goods (including customs duties) | | | 10 741.00 | |
FT Inventory change (goods) | | | 3 536.00 | |
FU Purchases of raw materials and other supplies | | | 314 409.00 | |
FV Inventory change (raw materials and supplies) | | | 8 407.00 | |
FW Other purchases and external expenses | | | 3 527 816.00 | |
FX Taxes, duties, and similar payments | | | 208 200.00 | |
FY Salaries and Wages | | | 3 261 962.00 | |
FZ Social Security Contributions | | | 975 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 16 126.00 | |
GF Total Operating Expenses (II) | | | 10 096 993.00 | |
GG - OPERATING RESULT (I - II) | | | -48 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 45 291.00 | |
GU Total financial expenses (VI) | | | 45 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 945.00 | | | 25 945.00 |
HA Exceptional income from management transactions | 20 966.00 | | | 20 966.00 |
HB Exceptional income from capital transactions | 27 504.00 | | | 27 504.00 |
HC Reversals of provisions and transfers of expenses | 57 354.00 | | | 57 354.00 |
HD Total exceptional income (VII) | 105 823.00 | | | 105 823.00 |
HE Exceptional expenses on management operations | 97 437.00 | | | 97 437.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 158 084.00 | | | 158 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 261.00 | | | -52 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 154 763.00 | | | 10 154 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300 368.00 | | | 10 300 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 605.00 | | | -145 605.00 |
HP References: Equipment leasing | 512 576.00 | | | 512 576.00 |
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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 | 12 285 209.00 | | 2 590 515.00 | 12 285 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 147.00 | |
I4 DECREASES Grand Total | 44 043.00 | 1 979 498.00 | 12 852 183.00 | 44 043.00 |
IO DECREASES Total including other intangible assets | | 11 669.00 | 922 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 043.00 | 1 967 829.00 | 11 810 219.00 | 44 043.00 |
KD ACQUISITIONS Total including other intangible assets | 934 486.00 | | | 934 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 245 738.00 | | 2 576 352.00 | 11 245 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 985.00 | | 14 162.00 | 104 985.00 |
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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 | 8 163 204.00 | 1 768 695.00 | 1 907 528.00 | 8 163 204.00 |
PE DEPRECIATION Total including other intangible assets | 137 201.00 | 1 100.00 | 11 669.00 | 137 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026 003.00 | 1 767 595.00 | 1 895 859.00 | 8 026 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405.00 | | 210.00 | 405.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 601.00 | 60 000.00 | 57 144.00 | 110 601.00 |
6T Receivables | 35 176.00 | 1 640.00 | 9 776.00 | 35 176.00 |
7B Total provisions for depreciation | 35 178.00 | 1 640.00 | 9 776.00 | 35 178.00 |
7C Grand total | 146 184.00 | 61 640.00 | 67 130.00 | 146 184.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 9 776.00 | |
UJ - Exceptional | | 60 000.00 | 57 354.00 | |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8B Suppliers and Related Accounts | 1 132 773.00 | 1 132 773.00 | | 1 132 773.00 |
8C Staff and Related Accounts | 606 740.00 | 606 740.00 | | 606 740.00 |
8D Social Security and Other Social Organizations | 327 202.00 | 327 202.00 | | 327 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661 070.00 | 1 661 070.00 | | 1 661 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 946.00 | 486 946.00 | | 486 946.00 |
8L Deferred income | 14 721.00 | 14 721.00 | | 14 721.00 |
UP Loans | 65 644.00 | | 65 644.00 | 65 644.00 |
UT Other financial assets | 50 247.00 | | 50 247.00 | 50 247.00 |
UX Other trade receivables | 1 789 984.00 | 1 789 984.00 | | 1 789 984.00 |
UY Staff and related accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
VA Doubtful or disputed receivables | 32 450.00 | 32 450.00 | | 32 450.00 |
VB VAT | 319 369.00 | 319 369.00 | | 319 369.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 1 226 098.00 | 608 859.00 | 617 238.00 | 1 226 098.00 |
VI Group and Associates | 824 850.00 | 824 850.00 | | 824 850.00 |
VJ Loans taken out during the year | 611 000.00 | | | 611 000.00 |
VK Loans repaid during the year | 548 852.00 | | | 548 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 816.00 | 32 816.00 | | 32 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 447.00 | 348 447.00 | | 348 447.00 |
VS Prepaid expenses | 250 055.00 | 250 055.00 | | 250 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 743.00 | 2 746 852.00 | 115 891.00 | 2 862 743.00 |
VW VAT | 249 622.00 | 249 622.00 | | 249 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 529.00 | 5 950 291.00 | 617 238.00 | 6 567 529.00 |
