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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 | 291 334.00 | 286 141.00 | 5 193.00 | 291 334.00 |
AH Goodwill | 3 271 469.00 | 2 700 000.00 | 571 469.00 | 3 271 469.00 |
AN Land | 61 748.00 | 61 748.00 | | 61 748.00 |
AP Buildings | 298 011.00 | 30 597.00 | 267 414.00 | 298 011.00 |
AR Technical installations, industrial equipment and tools | 2 000 325.00 | 1 765 454.00 | 234 871.00 | 2 000 325.00 |
AT Other tangible assets | 4 625 180.00 | 3 082 202.00 | 1 542 978.00 | 4 625 180.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BF Loans | 440 577.00 | | 440 577.00 | 440 577.00 |
BH Other financial assets | 109 678.00 | | 109 678.00 | 109 678.00 |
BJ TOTAL (I) | 11 336 488.00 | 7 926 142.00 | 3 410 346.00 | 11 336 488.00 |
BT Goods | 5 966 416.00 | 705 312.00 | 5 261 104.00 | 5 966 416.00 |
BX Customers and related accounts | 5 275 854.00 | 344 353.00 | 4 931 501.00 | 5 275 854.00 |
BZ Other receivables | 3 923 156.00 | | 3 923 156.00 | 3 923 156.00 |
CF Cash and cash equivalents | 263 696.00 | | 263 696.00 | 263 696.00 |
CH Prepaid expenses | 267 866.00 | | 267 866.00 | 267 866.00 |
CJ TOTAL (II) | 15 696 987.00 | 1 049 665.00 | 14 647 322.00 | 15 696 987.00 |
CO Grand total (0 to V) | 27 033 475.00 | 8 975 807.00 | 18 057 668.00 | 27 033 475.00 |
CU Other investments | 233 803.00 | | 233 803.00 | 233 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 907 500.00 | 7 907 500.00 | | 7 907 500.00 |
DB Share, merger, contribution premiums, etc. | 2 986 959.00 | 2 986 959.00 | | 2 986 959.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DG Other reserves | 65 444.00 | 65 444.00 | | 65 444.00 |
DH Retained earnings | -5 902 632.00 | -4 528 412.00 | | -5 902 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 697.00 | -1 374 220.00 | | 747 697.00 |
DK Regulated provisions | 3 084.00 | 3 084.00 | | 3 084.00 |
DL TOTAL (I) | 5 811 496.00 | 5 063 799.00 | | 5 811 496.00 |
DP Provisions for Risks | 256 000.00 | 241 000.00 | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | 241 000.00 | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 934.00 | 4 042 832.00 | | 2 932 934.00 |
DW Advances and down payments received on current orders | 5 137.00 | 13 520.00 | | 5 137.00 |
DX Trade payables and related accounts | 6 034 798.00 | 5 817 130.00 | | 6 034 798.00 |
DY Tax and social security liabilities | 2 159 381.00 | 2 350 408.00 | | 2 159 381.00 |
EA Other liabilities | 857 882.00 | 1 205 923.00 | | 857 882.00 |
EC TOTAL (IV) | 11 990 172.00 | 13 429 852.00 | | 11 990 172.00 |
EE Grand total (I to V) | 18 057 668.00 | 18 734 651.00 | | 18 057 668.00 |
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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 | 37 472 912.00 | | 37 472 912.00 | 37 472 912.00 |
FD Production sold - goods | 6 138.00 | | 6 138.00 | 6 138.00 |
FG Production sold - services | 2 337 224.00 | | 2 337 224.00 | 2 337 224.00 |
FJ Net sales | 39 816 274.00 | | 39 816 274.00 | 39 816 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 004.00 | |
FQ Other income | | | 12 653.00 | |
FR Total operating income (I) | | | 41 081 931.00 | |
FS Purchases of goods (including customs duties) | | | 25 265 658.00 | |
FT Inventory change (goods) | | | 755 787.00 | |
FW Other purchases and external expenses | | | 4 505 675.00 | |
FX Taxes, duties, and similar payments | | | 454 677.00 | |
FY Salaries and Wages | | | 6 617 585.00 | |
FZ Social Security Contributions | | | 2 688 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191 152.00 | |
GF Total Operating Expenses (II) | | | 41 130 930.00 | |
GG - OPERATING RESULT (I - II) | | | -48 999.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GP Total financial income (V) | | | 5 145.00 | |
GR Interest and similar expenses | | | 49 195.00 | |
GU Total financial expenses (VI) | | | 49 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | 1 709 836.00 | 2 645 025.00 | | 1 709 836.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 709 836.00 | 2 745 379.00 | | 1 709 836.00 |
HE Exceptional expenses on management operations | 5 756.00 | 6 201.00 | | 5 756.00 |
HF Exceptional expenses on capital transactions | 833 335.00 | 3 019 739.00 | | 833 335.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 869 091.00 | 3 025 939.00 | | 869 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 745.00 | -280 561.00 | | 840 745.00 |
HK Income tax | | -14 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 796 912.00 | 50 790 001.00 | | 42 796 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 049 216.00 | 52 164 222.00 | | 42 049 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 697.00 | -1 374 220.00 | | 747 697.00 |
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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 | 12 437 689.00 | | 403 306.00 | 12 437 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 421.00 | |
I4 DECREASES Grand Total | | 1 504 507.00 | 11 336 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 562 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504 507.00 | 6 985 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556 200.00 | | 6 603.00 | 3 556 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131 016.00 | | 358 754.00 | 8 131 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 473.00 | | 37 949.00 | 750 473.00 |
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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 | 5 873 970.00 | 540 220.00 | 1 188 048.00 | 5 873 970.00 |
PE DEPRECIATION Total including other intangible assets | 284 731.00 | 1 410.00 | | 284 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589 239.00 | 538 811.00 | 1 188 048.00 | 5 589 239.00 |
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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 | 3 084.00 | | | 3 084.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 000.00 | 30 000.00 | 15 000.00 | 241 000.00 |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6N Inventories and work in progress | 1 424 783.00 | | 719 471.00 | 1 424 783.00 |
6T Receivables | 323 144.00 | 111 713.00 | 90 504.00 | 323 144.00 |
7B Total provisions for depreciation | 4 447 927.00 | 111 713.00 | 809 975.00 | 4 447 927.00 |
7C Grand total | 4 692 011.00 | 141 713.00 | 824 975.00 | 4 692 011.00 |
UE of which provisions and reversals: - Operating | | 111 713.00 | 824 975.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 932 934.00 | | 2 932 934.00 | 2 932 934.00 |
8B Suppliers and Related Accounts | 6 034 798.00 | 6 034 798.00 | | 6 034 798.00 |
8C Staff and Related Accounts | 609 313.00 | 609 313.00 | | 609 313.00 |
8D Social Security and Other Social Organizations | 626 673.00 | 626 673.00 | | 626 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 882.00 | 857 882.00 | | 857 882.00 |
UP Loans | 440 577.00 | | 440 577.00 | 440 577.00 |
UT Other financial assets | 109 678.00 | | 109 678.00 | 109 678.00 |
UX Other trade receivables | 4 882 502.00 | 4 882 502.00 | | 4 882 502.00 |
UY Staff and related accounts | 28 022.00 | 28 022.00 | | 28 022.00 |
VA Doubtful or disputed receivables | 393 352.00 | 393 352.00 | | 393 352.00 |
VB VAT | 408 791.00 | 408 791.00 | | 408 791.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 52 917.00 | 52 917.00 | | 52 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 307.00 | 192 307.00 | | 192 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433 425.00 | 3 433 425.00 | | 3 433 425.00 |
VS Prepaid expenses | 267 866.00 | 267 866.00 | | 267 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 017 130.00 | 9 466 875.00 | 550 254.00 | 10 017 130.00 |
VW VAT | 731 088.00 | 731 088.00 | | 731 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 985 035.00 | 9 052 102.00 | 2 932 934.00 | 11 985 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
