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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 994 624.00 | 483 750.00 | 510 874.00 | 994 624.00 |
AJ Other Intangible Assets | 642 935.00 | 602 558.00 | 40 377.00 | 642 935.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 806 253.00 | 415 652.00 | 390 602.00 | 806 253.00 |
AT Other tangible assets | 2 277 412.00 | 569 929.00 | 1 707 482.00 | 2 277 412.00 |
AV Fixed assets in progress | 230 309.00 | | 230 309.00 | 230 309.00 |
BH Other financial assets | 30 977.00 | | 30 977.00 | 30 977.00 |
BJ TOTAL (I) | 5 018 793.00 | 2 073 172.00 | 2 945 622.00 | 5 018 793.00 |
BT Goods | 174 556.00 | 46 945.00 | 127 611.00 | 174 556.00 |
BX Customers and related accounts | 6 035 710.00 | 31 830.00 | 6 003 879.00 | 6 035 710.00 |
BZ Other receivables | 6 957 468.00 | | 6 957 468.00 | 6 957 468.00 |
CF Cash and cash equivalents | 109 960.00 | | 109 960.00 | 109 960.00 |
CJ TOTAL (II) | 13 277 693.00 | 78 775.00 | 13 198 918.00 | 13 277 693.00 |
CO Grand total (0 to V) | 18 296 487.00 | 2 151 947.00 | 16 144 540.00 | 18 296 487.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 909.00 | 228 909.00 | | 228 909.00 |
DB Share, merger, contribution premiums, etc. | 5 574 817.00 | 5 574 817.00 | | 5 574 817.00 |
DD Legal reserve (1) | 11 849.00 | 11 849.00 | | 11 849.00 |
DH Retained earnings | -6 959 787.00 | -6 010 919.00 | | -6 959 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 046.00 | -948 868.00 | | -97 046.00 |
DL TOTAL (I) | -1 241 258.00 | -1 144 212.00 | | -1 241 258.00 |
DP Provisions for Risks | 164 098.00 | 98 500.00 | | 164 098.00 |
DQ Provisions for Expenses | 20 113.00 | 50 218.00 | | 20 113.00 |
DR TOTAL (IV) | 184 211.00 | 148 718.00 | | 184 211.00 |
DU Loans and Debts from Credit Institutions (3) | 40 105.00 | 13 599.00 | | 40 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 4 360.00 | | 5 165.00 |
DW Advances and down payments received on current orders | 61 690.00 | | | 61 690.00 |
DX Trade payables and related accounts | 5 185 024.00 | 4 864 849.00 | | 5 185 024.00 |
DY Tax and social security liabilities | 3 924 947.00 | 4 039 002.00 | | 3 924 947.00 |
DZ Fixed asset liabilities and related accounts | 308 381.00 | 292 976.00 | | 308 381.00 |
EA Other liabilities | 7 397 971.00 | 9 338 345.00 | | 7 397 971.00 |
EB Prepaid income (2) | 278 304.00 | 296 346.00 | | 278 304.00 |
EC TOTAL (IV) | 17 201 587.00 | 18 849 479.00 | | 17 201 587.00 |
EE Grand total (I to V) | 16 144 540.00 | 17 853 985.00 | | 16 144 540.00 |
EG Accrued income and payables due within one year | 17 139 897.00 | 18 849 479.00 | | 17 139 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 599.00 | | |
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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 | 798 799.00 | | 798 799.00 | 798 799.00 |
FG Production sold - services | 29 360 197.00 | | 29 360 197.00 | 29 360 197.00 |
FJ Net sales | 30 158 996.00 | | 30 158 996.00 | 30 158 996.00 |
FO Operating subsidies | | | 79 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 475.00 | |
FQ Other income | | | 13 231.00 | |
FR Total operating income (I) | | | 31 071 539.00 | |
FU Purchases of raw materials and other supplies | | | 146 853.00 | |
FV Inventory change (raw materials and supplies) | | | 6 970.00 | |
FW Other purchases and external expenses | | | 17 054 636.00 | |
FX Taxes, duties, and similar payments | | | 918 873.00 | |
FY Salaries and Wages | | | 8 521 861.00 | |
FZ Social Security Contributions | | | 3 223 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 822.00 | |
GE Other Expenses | | | 197 119.00 | |
GF Total Operating Expenses (II) | | | 30 861 824.00 | |
GG - OPERATING RESULT (I - II) | | | 209 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 453.00 | |
GU Total financial expenses (VI) | | | 176 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 307.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 307.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 15 681.00 | 43 491.00 | | 15 681.00 |
HF Exceptional expenses on capital transactions | 118 072.00 | 5 991.00 | | 118 072.00 |
HH Total exceptional expenses (VIII) | 133 753.00 | 49 482.00 | | 133 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 753.00 | -46 175.00 | | -132 753.00 |
HK Income tax | | -379 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 074 984.00 | 32 973 552.00 | | 31 074 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 172 030.00 | 33 922 420.00 | | 31 172 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 046.00 | -948 868.00 | | -97 046.00 |
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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 | 4 751 636.00 | | 1 324 402.00 | 4 751 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 65 977.00 | |
I4 DECREASES Grand Total | 660 267.00 | 396 977.00 | 5 018 793.00 | 660 267.00 |
IO DECREASES Total including other intangible assets | | 36 486.00 | 1 637 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 660 267.00 | 359 692.00 | 3 315 257.00 | 660 267.00 |
KD ACQUISITIONS Total including other intangible assets | 1 656 319.00 | | 17 725.00 | 1 656 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 711.00 | | 1 296 505.00 | 3 038 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 605.00 | | 10 172.00 | 56 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230 309.00 | | | 230 309.00 |
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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 | 1 715 160.00 | 641 412.00 | 283 401.00 | 1 715 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 919 466.00 | 203 327.00 | 36 486.00 | 919 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 694.00 | 438 085.00 | 246 915.00 | 795 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 718.00 | 91 822.00 | 56 329.00 | 148 718.00 |
6N Inventories and work in progress | 19 614.00 | 27 331.00 | | 19 614.00 |
6T Receivables | | 31 830.00 | | |
7B Total provisions for depreciation | 22 059.00 | 59 162.00 | 2 445.00 | 22 059.00 |
7C Grand total | 170 777.00 | 150 983.00 | 58 774.00 | 170 777.00 |
UE of which provisions and reversals: - Operating | | 150 983.00 | 56 329.00 | |
UG - Financial | | | 2 445.00 | |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8B Suppliers and Related Accounts | 5 185 024.00 | 5 185 024.00 | | 5 185 024.00 |
8C Staff and Related Accounts | 1 283 755.00 | 1 283 755.00 | | 1 283 755.00 |
8D Social Security and Other Social Organizations | 1 268 942.00 | 1 268 942.00 | | 1 268 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 381.00 | 308 381.00 | | 308 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411 171.00 | 4 411 171.00 | | 4 411 171.00 |
8L Deferred income | 278 304.00 | 278 304.00 | | 278 304.00 |
UT Other financial assets | 30 977.00 | 30 977.00 | | 30 977.00 |
UX Other trade receivables | 5 997 513.00 | 5 997 513.00 | | 5 997 513.00 |
UY Staff and related accounts | 16 014.00 | 16 014.00 | | 16 014.00 |
UZ Social Security, other social security organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
VA Doubtful or disputed receivables | 38 196.00 | 38 196.00 | | 38 196.00 |
VB VAT | 925 960.00 | 925 960.00 | | 925 960.00 |
VC Group and associates | 793 192.00 | 793 192.00 | | 793 192.00 |
VG Loans with a maturity of up to one year at origin | 40 105.00 | 40 105.00 | | 40 105.00 |
VI Group and Associates | 2 986 800.00 | 2 986 800.00 | | 2 986 800.00 |
VP Miscellaneous | 626 419.00 | 626 419.00 | | 626 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 767.00 | 83 767.00 | | 83 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580 460.00 | 4 580 460.00 | | 4 580 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024 155.00 | 13 024 155.00 | | 13 024 155.00 |
VW VAT | 1 288 483.00 | 1 288 483.00 | | 1 288 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 139 897.00 | 17 139 897.00 | | 17 139 897.00 |
