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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 | 141 588.00 | 141 588.00 | | 141 588.00 |
AH Goodwill | 10 471 707.00 | | 10 471 707.00 | 10 471 707.00 |
AP Buildings | 91 277.00 | 86 243.00 | 5 034.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 3 853 907.00 | 3 598 050.00 | 255 857.00 | 3 853 907.00 |
AT Other tangible assets | 5 846 201.00 | 5 735 989.00 | 110 212.00 | 5 846 201.00 |
BH Other financial assets | 166 553.00 | | 166 553.00 | 166 553.00 |
BJ TOTAL (I) | 21 163 588.00 | 9 561 870.00 | 11 601 718.00 | 21 163 588.00 |
BL Raw materials, supplies | 333 115.00 | | 333 115.00 | 333 115.00 |
BT Goods | 1 865 183.00 | | 1 865 183.00 | 1 865 183.00 |
BX Customers and related accounts | 5 068 611.00 | 269 448.00 | 4 799 163.00 | 5 068 611.00 |
BZ Other receivables | 2 560 080.00 | | 2 560 080.00 | 2 560 080.00 |
CF Cash and cash equivalents | 3 171 568.00 | | 3 171 568.00 | 3 171 568.00 |
CH Prepaid expenses | 410 628.00 | | 410 628.00 | 410 628.00 |
CJ TOTAL (II) | 13 409 184.00 | 269 448.00 | 13 139 736.00 | 13 409 184.00 |
CO Grand total (0 to V) | 34 572 772.00 | 9 831 318.00 | 24 741 454.00 | 34 572 772.00 |
CU Other investments | 592 355.00 | | 592 355.00 | 592 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 598 956.00 | 7 617 240.00 | | 8 598 956.00 |
DB Share, merger, contribution premiums, etc. | 2 162 329.00 | | | 2 162 329.00 |
DD Legal reserve (1) | 97 430.00 | 97 430.00 | | 97 430.00 |
DG Other reserves | 2 276 388.00 | 2 276 388.00 | | 2 276 388.00 |
DH Retained earnings | -1 720 192.00 | -1 821 813.00 | | -1 720 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 510.00 | 101 621.00 | | -1 358 510.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 10 056 439.00 | 8 270 866.00 | | 10 056 439.00 |
DP Provisions for Risks | 51 000.00 | 100 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 100 000.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 035.00 | 3 522 908.00 | | 947 035.00 |
DX Trade payables and related accounts | 10 225 415.00 | 10 305 417.00 | | 10 225 415.00 |
DY Tax and social security liabilities | 2 771 510.00 | 3 093 670.00 | | 2 771 510.00 |
EA Other liabilities | 645 803.00 | 147 710.00 | | 645 803.00 |
EB Prepaid income (2) | 44 252.00 | 61 266.00 | | 44 252.00 |
EC TOTAL (IV) | 14 634 015.00 | 17 130 971.00 | | 14 634 015.00 |
EE Grand total (I to V) | 24 741 454.00 | 25 501 837.00 | | 24 741 454.00 |
EG Accrued income and payables due within one year | 14 634 015.00 | 17 130 971.00 | | 14 634 015.00 |
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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 | 48 803 917.00 | 59 771.00 | 48 863 688.00 | 48 803 917.00 |
FG Production sold - services | 3 658 916.00 | 1 690.00 | 3 660 606.00 | 3 658 916.00 |
FJ Net sales | 52 462 834.00 | 61 461.00 | 52 524 295.00 | 52 462 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 656.00 | |
FQ Other income | | | 174 252.00 | |
FR Total operating income (I) | | | 53 530 203.00 | |
FS Purchases of goods (including customs duties) | | | 18 688 300.00 | |
FT Inventory change (goods) | | | -54 889.00 | |
FU Purchases of raw materials and other supplies | | | 763 202.00 | |
FV Inventory change (raw materials and supplies) | | | 35 616.00 | |
FW Other purchases and external expenses | | | 22 006 479.00 | |
FX Taxes, duties, and similar payments | | | 613 198.00 | |
FY Salaries and Wages | | | 9 123 815.00 | |
FZ Social Security Contributions | | | 2 998 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 677.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 276.00 | |
GE Other Expenses | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 54 682 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 141.00 | |
GL Other interest and similar income | | | 16 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 964.00 | |
GP Total financial income (V) | | | 88 095.00 | |
GR Interest and similar expenses | | | 44 056.00 | |
GU Total financial expenses (VI) | | | 44 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 156.00 | 1 474 383.00 | | 5 156.00 |
HB Exceptional income from capital transactions | 3 637 337.00 | 4 902.00 | | 3 637 337.00 |
HD Total exceptional income (VII) | 3 642 493.00 | 1 479 285.00 | | 3 642 493.00 |
HE Exceptional expenses on management operations | 192 816.00 | 162 791.00 | | 192 816.00 |
HF Exceptional expenses on capital transactions | 3 699 566.00 | 924.00 | | 3 699 566.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 3 892 420.00 | 163 715.00 | | 3 892 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 927.00 | 1 315 570.00 | | -249 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 260 791.00 | 57 559 248.00 | | 57 260 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 619 301.00 | 57 457 627.00 | | 58 619 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 510.00 | 101 621.00 | | -1 358 510.00 |
HP References: Equipment leasing | 3 563 083.00 | 3 032 549.00 | | 3 563 083.00 |
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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 | 20 562 835.00 | | 4 625 066.00 | 20 562 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 547 416.00 | 758 908.00 | |
I4 DECREASES Grand Total | | 4 024 312.00 | 21 163 589.00 | |
IO DECREASES Total including other intangible assets | | 919 148.00 | 10 613 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 749.00 | 9 791 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908 012.00 | | 2 624 431.00 | 8 908 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256 515.00 | | 92 619.00 | 10 256 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 308.00 | | 1 908 015.00 | 1 398 308.00 |
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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 | 9 509 968.00 | 376 650.00 | 324 747.00 | 9 509 968.00 |
PE DEPRECIATION Total including other intangible assets | 144 448.00 | | 2 860.00 | 144 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 365 520.00 | 376 650.00 | 321 887.00 | 9 365 520.00 |
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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 | | 38.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 48 000.00 | 97 000.00 | 100 000.00 |
6T Receivables | 144 288.00 | 141 276.00 | 16 116.00 | 144 288.00 |
7B Total provisions for depreciation | 213 252.00 | 141 276.00 | 85 080.00 | 213 252.00 |
7C Grand total | 313 252.00 | 189 314.00 | 182 080.00 | 313 252.00 |
UE of which provisions and reversals: - Operating | | 189 276.00 | 113 116.00 | |
UG - Financial | | | 68 964.00 | |
UJ - Exceptional | | 38.00 | | |
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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 | 10 225 415.00 | 10 225 415.00 | | 10 225 415.00 |
8C Staff and Related Accounts | 884 733.00 | 884 733.00 | | 884 733.00 |
8D Social Security and Other Social Organizations | 857 392.00 | 857 392.00 | | 857 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 803.00 | 645 803.00 | | 645 803.00 |
8L Deferred income | 44 252.00 | 44 252.00 | | 44 252.00 |
UT Other financial assets | 166 553.00 | | 166 553.00 | 166 553.00 |
UX Other trade receivables | 4 769 629.00 | 4 769 629.00 | | 4 769 629.00 |
UY Staff and related accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
UZ Social Security, other social security organizations | 155 291.00 | 155 291.00 | | 155 291.00 |
VA Doubtful or disputed receivables | 298 982.00 | 298 982.00 | | 298 982.00 |
VB VAT | 1 074 302.00 | 1 074 302.00 | | 1 074 302.00 |
VC Group and associates | 592 391.00 | 592 391.00 | | 592 391.00 |
VI Group and Associates | 947 035.00 | 947 035.00 | | 947 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 238.00 | 83 238.00 | | 83 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 274.00 | 723 274.00 | | 723 274.00 |
VS Prepaid expenses | 410 628.00 | 410 628.00 | | 410 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 872.00 | 8 039 319.00 | 166 553.00 | 8 205 872.00 |
VW VAT | 946 146.00 | 946 146.00 | | 946 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 634 015.00 | 14 634 015.00 | | 14 634 015.00 |
