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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 | 184 439.00 | 165 325.00 | 19 114.00 | 184 439.00 |
AH Goodwill | 2 791 075.00 | 624 229.00 | 2 166 847.00 | 2 791 075.00 |
AR Technical installations, industrial equipment and tools | 112 012.00 | 67 319.00 | 44 694.00 | 112 012.00 |
AT Other tangible assets | 2 300 739.00 | 1 594 483.00 | 706 256.00 | 2 300 739.00 |
BF Loans | 53 980.00 | | 53 980.00 | 53 980.00 |
BH Other financial assets | 290 083.00 | | 290 083.00 | 290 083.00 |
BJ TOTAL (I) | 6 317 832.00 | 3 036 857.00 | 3 280 975.00 | 6 317 832.00 |
BX Customers and related accounts | 11 885 077.00 | 317 138.00 | 11 567 939.00 | 11 885 077.00 |
BZ Other receivables | 5 148 839.00 | 2 452 116.00 | 2 696 723.00 | 5 148 839.00 |
CF Cash and cash equivalents | 3 024 878.00 | | 3 024 878.00 | 3 024 878.00 |
CH Prepaid expenses | 149 948.00 | | 149 948.00 | 149 948.00 |
CJ TOTAL (II) | 20 208 742.00 | 2 769 254.00 | 17 439 488.00 | 20 208 742.00 |
CO Grand total (0 to V) | 26 526 573.00 | 5 806 111.00 | 20 720 463.00 | 26 526 573.00 |
CR Shares due in more than one year | 346 607.00 | | | 346 607.00 |
CU Other investments | 585 502.00 | 585 501.00 | 1.00 | 585 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 300.00 | | | 2 585 300.00 |
DB Share, merger, contribution premiums, etc. | 273 524.00 | | | 273 524.00 |
DD Legal reserve (1) | 253 780.00 | | | 253 780.00 |
DG Other reserves | 1 026 738.00 | | | 1 026 738.00 |
DH Retained earnings | -2 054 561.00 | | | -2 054 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 061.00 | | | -715 061.00 |
DL TOTAL (I) | 1 369 719.00 | | | 1 369 719.00 |
DP Provisions for Risks | 823 103.00 | | | 823 103.00 |
DR TOTAL (IV) | 823 103.00 | | | 823 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 535.00 | | | 257 535.00 |
DX Trade payables and related accounts | 4 297 940.00 | | | 4 297 940.00 |
DY Tax and social security liabilities | 8 474 008.00 | | | 8 474 008.00 |
EA Other liabilities | 2 002 030.00 | | | 2 002 030.00 |
EB Prepaid income (2) | 3 496 128.00 | | | 3 496 128.00 |
EC TOTAL (IV) | 18 527 641.00 | | | 18 527 641.00 |
EE Grand total (I to V) | 20 720 463.00 | | | 20 720 463.00 |
EG Accrued income and payables due within one year | 18 270 106.00 | | | 18 270 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 230 714.00 | |
FJ Net sales | | | 43 230 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 812.00 | |
FQ Other income | | | 17 207.00 | |
FR Total operating income (I) | | | 43 640 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 030.00 | |
FW Other purchases and external expenses | | | 14 100 018.00 | |
FX Taxes, duties, and similar payments | | | 1 416 897.00 | |
FY Salaries and Wages | | | 17 871 097.00 | |
FZ Social Security Contributions | | | 7 261 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 810.00 | |
GB Operating Expenses - Provisions | | | 10 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 600.00 | |
GE Other Expenses | | | 346 890.00 | |
GF Total Operating Expenses (II) | | | 44 189 133.00 | |
GG - OPERATING RESULT (I - II) | | | -548 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 696.00 | |
GL Other interest and similar income | | | -515 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 040.00 | |
GN Positive exchange differences | | | 431.00 | |
GO Net income from sales of marketable securities | | | 4 675.00 | |
GP Total financial income (V) | | | 225 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 012.00 | |
GR Interest and similar expenses | | | 31 937.00 | |
GS Negative differences of foreign exchange | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 688 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 825.00 | | | 186 825.00 |
A3 TOTAL ASSETS | 115 784.00 | | | 115 784.00 |
A4 Equity method investments | 139 098.00 | | | 139 098.00 |
HA Exceptional income from management transactions | 63 370.00 | | | 63 370.00 |
HB Exceptional income from capital transactions | 4 683.00 | | | 4 683.00 |
HD Total exceptional income (VII) | 68 053.00 | | | 68 053.00 |
HE Exceptional expenses on management operations | 16 007.00 | | | 16 007.00 |
HF Exceptional expenses on capital transactions | 9 787.00 | | | 9 787.00 |
HH Total exceptional expenses (VIII) | 25 795.00 | | | 25 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 258.00 | | | 42 258.00 |
HK Income tax | -254 185.00 | | | -254 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 934 066.00 | | | 43 934 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 649 127.00 | | | 44 649 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 061.00 | | | -715 061.00 |
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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 | 8 309 181.00 | | 309 358.00 | 8 309 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 996.00 | 929 565.00 | |
I4 DECREASES Grand Total | | 2 300 707.00 | 6 317 832.00 | |
IO DECREASES Total including other intangible assets | | 873 127.00 | 2 975 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398 584.00 | 2 412 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812 130.00 | | 36 512.00 | 3 812 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 698.00 | | 266 638.00 | 3 544 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 353.00 | | 6 208.00 | 952 353.00 |
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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 | 4 398 134.00 | 319 828.00 | 2 266 606.00 | 4 398 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 608 995.00 | 53 686.00 | 873 127.00 | 1 608 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 138.00 | 266 142.00 | 1 393 479.00 | 2 789 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 625.00 | 607 478.00 | 350 000.00 | 565 625.00 |
6T Receivables | 757 007.00 | 85 684.00 | 525 554.00 | 757 007.00 |
6X Other provisions for depreciation | 1 988 113.00 | 649 012.00 | 185 009.00 | 1 988 113.00 |
7B Total provisions for depreciation | 3 335 287.00 | 734 696.00 | 715 229.00 | 3 335 287.00 |
7C Grand total | 3 900 912.00 | 1 342 174.00 | 1 065 229.00 | 3 900 912.00 |
9U on fixed assets – equity investments | | | | |
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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 | 257 535.00 | | 257 535.00 | 257 535.00 |
8B Suppliers and Related Accounts | 4 297 940.00 | 4 297 940.00 | | 4 297 940.00 |
8C Staff and Related Accounts | 2 941 247.00 | 2 941 247.00 | | 2 941 247.00 |
8D Social Security and Other Social Organizations | 2 661 021.00 | 2 661 021.00 | | 2 661 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
8L Deferred income | 3 496 128.00 | 3 496 128.00 | | 3 496 128.00 |
UP Loans | 53 980.00 | | 53 980.00 | 53 980.00 |
UT Other financial assets | 290 083.00 | | 290 083.00 | 290 083.00 |
UX Other trade receivables | 11 538 470.00 | 11 538 470.00 | | 11 538 470.00 |
UY Staff and related accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
UZ Social Security, other social security organizations | 268 828.00 | 268 828.00 | | 268 828.00 |
VA Doubtful or disputed receivables | 346 607.00 | | 346 607.00 | 346 607.00 |
VB VAT | 765 566.00 | 765 566.00 | | 765 566.00 |
VC Group and associates | 2 547 221.00 | 2 344 770.00 | 202 451.00 | 2 547 221.00 |
VI Group and Associates | 2 000 684.00 | 2 000 684.00 | | 2 000 684.00 |
VM Income taxes | 1 423 011.00 | 198 373.00 | 1 224 638.00 | 1 423 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 950.00 | 312 950.00 | | 312 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 214.00 | 107 532.00 | 36 682.00 | 144 214.00 |
VS Prepaid expenses | 149 948.00 | 149 948.00 | | 149 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 544 155.00 | 15 389 714.00 | 2 154 441.00 | 17 544 155.00 |
VW VAT | 2 558 790.00 | 2 558 790.00 | | 2 558 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 527 642.00 | 18 270 107.00 | 257 535.00 | 18 527 642.00 |
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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 | 383.00 | | | 383.00 |
