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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 | 6 897.00 | 6 855.00 | 42.00 | 6 897.00 |
AH Goodwill | 1 772 426.00 | | 1 772 426.00 | 1 772 426.00 |
AP Buildings | 1 986 011.00 | 583 147.00 | 1 402 864.00 | 1 986 011.00 |
AR Technical installations, industrial equipment and tools | 753 777.00 | 545 261.00 | 208 516.00 | 753 777.00 |
AT Other tangible assets | 519 633.00 | 269 920.00 | 249 712.00 | 519 633.00 |
BH Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
BJ TOTAL (I) | 5 136 079.00 | 1 405 183.00 | 3 730 896.00 | 5 136 079.00 |
BT Goods | 971 584.00 | | 971 584.00 | 971 584.00 |
BX Customers and related accounts | 157 553.00 | 1 150.00 | 156 403.00 | 157 553.00 |
BZ Other receivables | 1 640 790.00 | | 1 640 790.00 | 1 640 790.00 |
CF Cash and cash equivalents | 300 721.00 | | 300 721.00 | 300 721.00 |
CH Prepaid expenses | 35 125.00 | | 35 125.00 | 35 125.00 |
CJ TOTAL (II) | 3 105 773.00 | 1 150.00 | 3 104 623.00 | 3 105 773.00 |
CO Grand total (0 to V) | 8 241 852.00 | 1 406 333.00 | 6 835 518.00 | 8 241 852.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 581 112.00 | | | 1 581 112.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 343 357.00 | | | 1 343 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 725.00 | | | -165 725.00 |
DL TOTAL (I) | 2 846 745.00 | | | 2 846 745.00 |
DS Convertible Bond Issues | 318.00 | | | 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 866.00 | | | 1 860 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 923.00 | | | 359 923.00 |
DX Trade payables and related accounts | 1 451 093.00 | | | 1 451 093.00 |
DY Tax and social security liabilities | 303 960.00 | | | 303 960.00 |
DZ Fixed asset liabilities and related accounts | 12 033.00 | | | 12 033.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 3 988 773.00 | | | 3 988 773.00 |
EE Grand total (I to V) | 6 835 518.00 | | | 6 835 518.00 |
EG Accrued income and payables due within one year | 2 194 310.00 | | | 2 194 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 641.00 | | | 52 641.00 |
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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 | 16 862 970.00 | | 16 862 970.00 | 16 862 970.00 |
FD Production sold - goods | 1 722 895.00 | | 1 722 895.00 | 1 722 895.00 |
FG Production sold - services | 218 148.00 | | 218 148.00 | 218 148.00 |
FJ Net sales | 18 804 013.00 | | 18 804 013.00 | 18 804 013.00 |
FO Operating subsidies | | | 9 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 906.00 | |
FQ Other income | | | 17 468.00 | |
FR Total operating income (I) | | | 18 871 393.00 | |
FS Purchases of goods (including customs duties) | | | 15 741 285.00 | |
FT Inventory change (goods) | | | -39 864.00 | |
FU Purchases of raw materials and other supplies | | | 28 176.00 | |
FW Other purchases and external expenses | | | 1 501 591.00 | |
FX Taxes, duties, and similar payments | | | 151 053.00 | |
FY Salaries and Wages | | | 1 064 873.00 | |
FZ Social Security Contributions | | | 283 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 19 098 665.00 | |
GG - OPERATING RESULT (I - II) | | | -227 272.00 | |
GL Other interest and similar income | | | 18 116.00 | |
GP Total financial income (V) | | | 18 116.00 | |
GR Interest and similar expenses | | | 47 049.00 | |
GU Total financial expenses (VI) | | | 47 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 658.00 | | | 39 658.00 |
HA Exceptional income from management transactions | 80 972.00 | | | 80 972.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 81 072.00 | | | 81 072.00 |
HE Exceptional expenses on management operations | 9 598.00 | | | 9 598.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 474.00 | | | 71 474.00 |
HK Income tax | -19 006.00 | | | -19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 970 581.00 | | | 18 970 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 136 306.00 | | | 19 136 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 725.00 | | | -165 725.00 |
HP References: Equipment leasing | 103 114.00 | | | 103 114.00 |
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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 | 5 055 354.00 | | 86 033.00 | 5 055 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 336.00 | |
I4 DECREASES Grand Total | | 5 309.00 | 5 136 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 309.00 | 3 259 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 322.00 | | | 1 779 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 334.00 | | 82 396.00 | 3 182 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 698.00 | | 3 637.00 | 93 698.00 |
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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 | 1 055 258.00 | 355 234.00 | 5 309.00 | 1 055 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 70.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 473.00 | 355 164.00 | 5 309.00 | 1 048 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248.00 | 1 150.00 | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | 1 150.00 | 1 248.00 | 1 248.00 |
7C Grand total | 1 248.00 | 1 150.00 | 1 248.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 318.00 | 318.00 | | 318.00 |
8A Miscellaneous Loans and Financial Debts | 359 923.00 | 359 923.00 | | 359 923.00 |
8B Suppliers and Related Accounts | 1 451 093.00 | 1 451 093.00 | | 1 451 093.00 |
8C Staff and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8D Social Security and Other Social Organizations | 85 127.00 | 85 127.00 | | 85 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
UX Other trade receivables | 155 795.00 | 155 795.00 | | 155 795.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 64 556.00 | 64 556.00 | | 64 556.00 |
VC Group and associates | 1 269 905.00 | 1 269 905.00 | | 1 269 905.00 |
VG Loans with a maturity of up to one year at origin | 52 641.00 | 52 641.00 | | 52 641.00 |
VH Loans with a maturity of more than one year at origin | 1 808 225.00 | 13 762.00 | 1 287 244.00 | 1 808 225.00 |
VK Loans repaid during the year | 375 433.00 | | | 375 433.00 |
VP Miscellaneous | 16 193.00 | 16 193.00 | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 298.00 | 108 298.00 | | 108 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 470.00 | 289 470.00 | | 289 470.00 |
VS Prepaid expenses | 35 125.00 | 35 125.00 | | 35 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 685.00 | 1 833 468.00 | 97 217.00 | 1 930 685.00 |
VW VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 773.00 | 2 194 310.00 | 1 287 244.00 | 3 988 773.00 |
