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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 | 88 045.00 | 16 307.00 | 71 737.00 | 88 045.00 |
AH Goodwill | 245 655.00 | | 245 655.00 | 245 655.00 |
AJ Other Intangible Assets | 166 694.00 | | 166 694.00 | 166 694.00 |
AR Technical installations, industrial equipment and tools | 43 830.00 | 32 425.00 | 11 405.00 | 43 830.00 |
AT Other tangible assets | 449 178.00 | 385 681.00 | 63 497.00 | 449 178.00 |
BB Receivables related to investments | 144 000.00 | | 144 000.00 | 144 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BJ TOTAL (I) | 2 643 759.00 | 709 250.00 | 1 934 509.00 | 2 643 759.00 |
BT Goods | 5 385 888.00 | 98 990.00 | 5 286 897.00 | 5 385 888.00 |
BV Advances and down payments on orders | 450 438.00 | | 450 438.00 | 450 438.00 |
BX Customers and related accounts | 10 031 921.00 | 22 013.00 | 10 009 908.00 | 10 031 921.00 |
BZ Other receivables | 2 193 563.00 | 148 641.00 | 2 044 922.00 | 2 193 563.00 |
CF Cash and cash equivalents | 1 109 994.00 | | 1 109 994.00 | 1 109 994.00 |
CH Prepaid expenses | 86 920.00 | | 86 920.00 | 86 920.00 |
CJ TOTAL (II) | 19 258 723.00 | 269 644.00 | 18 989 079.00 | 19 258 723.00 |
CO Grand total (0 to V) | 21 902 482.00 | 978 894.00 | 20 923 588.00 | 21 902 482.00 |
CP Shares due in less than one year | 144 000.00 | | | 144 000.00 |
CR Shares due in more than one year | 160 053.00 | | | 160 053.00 |
CS Evaluated investments - equity method | 1 831.00 | | 1 831.00 | 1 831.00 |
CU Other investments | 1 491 331.00 | 274 837.00 | 1 216 494.00 | 1 491 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 28 992.00 | 28 992.00 | | 28 992.00 |
DD Legal reserve (1) | 190 668.00 | 190 668.00 | | 190 668.00 |
DG Other reserves | 4 730 832.00 | 4 730 832.00 | | 4 730 832.00 |
DH Retained earnings | -615 027.00 | | | -615 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 496.00 | -615 027.00 | | -867 496.00 |
DK Regulated provisions | | 47 400.00 | | |
DL TOTAL (I) | 5 067 970.00 | 5 982 866.00 | | 5 067 970.00 |
DP Provisions for Risks | 222 946.00 | 31 662.00 | | 222 946.00 |
DQ Provisions for Expenses | 409 988.00 | 477 386.00 | | 409 988.00 |
DR TOTAL (IV) | 632 934.00 | 509 048.00 | | 632 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 823.00 | 1 003 664.00 | | 1 500 823.00 |
DX Trade payables and related accounts | 13 245 596.00 | 14 793 097.00 | | 13 245 596.00 |
DY Tax and social security liabilities | 405 700.00 | 666 795.00 | | 405 700.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 958.00 | | 874.00 |
EA Other liabilities | 69 692.00 | 128 255.00 | | 69 692.00 |
EC TOTAL (IV) | 15 222 685.00 | 16 592 769.00 | | 15 222 685.00 |
EE Grand total (I to V) | 20 923 588.00 | 23 084 683.00 | | 20 923 588.00 |
EG Accrued income and payables due within one year | 15 222 685.00 | 16 592 769.00 | | 15 222 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 823.00 | 1 003 664.00 | | 1 500 823.00 |
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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 | 30 175 154.00 | 14 292 644.00 | 44 467 798.00 | 30 175 154.00 |
FG Production sold - services | 99 886.00 | 51 682.00 | 151 568.00 | 99 886.00 |
FJ Net sales | 30 275 040.00 | 14 344 326.00 | 44 619 366.00 | 30 275 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 632.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 44 758 143.00 | |
FS Purchases of goods (including customs duties) | | | 40 380 158.00 | |
FT Inventory change (goods) | | | -428 091.00 | |
FU Purchases of raw materials and other supplies | | | 29 964.00 | |
FW Other purchases and external expenses | | | 3 095 118.00 | |
FX Taxes, duties, and similar payments | | | 103 887.00 | |
FY Salaries and Wages | | | 1 524 578.00 | |
FZ Social Security Contributions | | | 722 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 421.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 121 003.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 45 583 734.00 | |
GG - OPERATING RESULT (I - II) | | | -825 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 826.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 15 025.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 172 949.00 | |
GR Interest and similar expenses | | | 16 621.00 | |
GU Total financial expenses (VI) | | | 16 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 255.00 | 26 363.00 | | 14 255.00 |
HC Reversals of provisions and transfers of expenses | 107 042.00 | 118 042.00 | | 107 042.00 |
HD Total exceptional income (VII) | 121 297.00 | 144 405.00 | | 121 297.00 |
HE Exceptional expenses on management operations | | 17 040.00 | | |
HF Exceptional expenses on capital transactions | 112 828.00 | 32 296.00 | | 112 828.00 |
HG Exceptional depreciation and provisions | 206 703.00 | 462 931.00 | | 206 703.00 |
HH Total exceptional expenses (VIII) | 319 531.00 | 512 267.00 | | 319 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 233.00 | -367 863.00 | | -198 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 052 389.00 | 51 325 974.00 | | 45 052 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 919 886.00 | 51 941 001.00 | | 45 919 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 496.00 | -615 027.00 | | -867 496.00 |
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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 | 2 756 827.00 | | 196 814.00 | 2 756 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 357.00 | |
I4 DECREASES Grand Total | | 309 881.00 | 2 643 759.00 | |
IO DECREASES Total including other intangible assets | | 127 257.00 | 500 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 625.00 | 493 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 385.00 | | 5 266.00 | 622 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 005.00 | | 46 627.00 | 629 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 436.00 | | 144 921.00 | 1 505 436.00 |
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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 | 672 021.00 | 34 421.00 | 272 029.00 | 672 021.00 |
PE DEPRECIATION Total including other intangible assets | 116 571.00 | 163.00 | 100 427.00 | 116 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 450.00 | 34 257.00 | 171 601.00 | 555 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 400.00 | | 47 400.00 | 47 400.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 509 048.00 | 205 282.00 | 81 396.00 | 509 048.00 |
6N Inventories and work in progress | 19 971.00 | 98 990.00 | 19 971.00 | 19 971.00 |
6T Receivables | 10 143.00 | 22 013.00 | 10 143.00 | 10 143.00 |
6X Other provisions for depreciation | 147 219.00 | 1 421.00 | | 147 219.00 |
7B Total provisions for depreciation | 497 815.00 | 122 425.00 | 75 759.00 | 497 815.00 |
7C Grand total | 1 054 263.00 | 327 706.00 | 204 555.00 | 1 054 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 003.00 | 97 512.00 | |
UJ - Exceptional | | 206 703.00 | 107 042.00 | |
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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 | 13 245 596.00 | 13 245 596.00 | | 13 245 596.00 |
8C Staff and Related Accounts | 141 558.00 | 141 558.00 | | 141 558.00 |
8D Social Security and Other Social Organizations | 186 536.00 | 186 536.00 | | 186 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 692.00 | 69 692.00 | | 69 692.00 |
UL Receivables related to investments | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
UX Other trade receivables | 9 982 510.00 | 9 982 510.00 | | 9 982 510.00 |
UY Staff and related accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
UZ Social Security, other social security organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
VA Doubtful or disputed receivables | 49 411.00 | 49 411.00 | | 49 411.00 |
VB VAT | 367 748.00 | 367 748.00 | | 367 748.00 |
VC Group and associates | 1 562 378.00 | 1 562 378.00 | | 1 562 378.00 |
VG Loans with a maturity of up to one year at origin | 1 500 823.00 | 1 500 823.00 | | 1 500 823.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VM Income taxes | 200 114.00 | 40 061.00 | 160 053.00 | 200 114.00 |
VN Other taxes, similar payments | 12 857.00 | 12 857.00 | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 999.00 | 75 999.00 | | 75 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
VS Prepaid expenses | 86 920.00 | 86 920.00 | | 86 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469 299.00 | 12 296 351.00 | 172 948.00 | 12 469 299.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 222 685.00 | 15 222 685.00 | | 15 222 685.00 |
