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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AH Goodwill | 1 733 210.00 | 187 503.00 | 1 545 707.00 | 1 733 210.00 |
AR Technical installations, industrial equipment and tools | 1 878 081.00 | 1 084 536.00 | 793 544.00 | 1 878 081.00 |
AT Other tangible assets | 3 796 573.00 | 2 471 650.00 | 1 324 922.00 | 3 796 573.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 413.00 | | 9 413.00 | 9 413.00 |
BH Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
BJ TOTAL (I) | 7 447 275.00 | 3 750 740.00 | 3 696 535.00 | 7 447 275.00 |
BL Raw materials, supplies | 19 266.00 | | 19 266.00 | 19 266.00 |
BT Goods | 351 419.00 | | 351 419.00 | 351 419.00 |
BX Customers and related accounts | 3 488 095.00 | 184 401.00 | 3 303 694.00 | 3 488 095.00 |
BZ Other receivables | 546 392.00 | | 546 392.00 | 546 392.00 |
CF Cash and cash equivalents | 48 985.00 | | 48 985.00 | 48 985.00 |
CH Prepaid expenses | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 4 474 160.00 | 184 401.00 | 4 289 759.00 | 4 474 160.00 |
CO Grand total (0 to V) | 11 921 436.00 | 3 935 141.00 | 7 986 295.00 | 11 921 436.00 |
CR Shares due in more than one year | 217 139.00 | | | 217 139.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 157.00 | 100 000.00 | | 251 157.00 |
DB Share, merger, contribution premiums, etc. | 114 185.00 | | | 114 185.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 026.00 | 256 026.00 | | 256 026.00 |
DH Retained earnings | -708 143.00 | -615 047.00 | | -708 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 967.00 | -1 536 845.00 | | -969 967.00 |
DJ Investment subsidies | 1 851.00 | 2 461.00 | | 1 851.00 |
DK Regulated provisions | 472 293.00 | 449 777.00 | | 472 293.00 |
DL TOTAL (I) | -572 596.00 | -1 333 628.00 | | -572 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 975.00 | 1 469 916.00 | | 1 306 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 516.00 | 3 009 634.00 | | 4 012 516.00 |
DW Advances and down payments received on current orders | 22 471.00 | | | 22 471.00 |
DX Trade payables and related accounts | 2 564 443.00 | 2 963 123.00 | | 2 564 443.00 |
DY Tax and social security liabilities | 635 587.00 | 794 116.00 | | 635 587.00 |
DZ Fixed asset liabilities and related accounts | | 50 548.00 | | |
EA Other liabilities | 16 897.00 | 120 533.00 | | 16 897.00 |
EC TOTAL (IV) | 8 558 891.00 | 8 407 872.00 | | 8 558 891.00 |
EE Grand total (I to V) | 7 986 295.00 | 7 074 244.00 | | 7 986 295.00 |
EG Accrued income and payables due within one year | 8 124 361.00 | 7 813 373.00 | | 8 124 361.00 |
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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 | 31 324 342.00 | 1 996.00 | 31 326 338.00 | 31 324 342.00 |
FD Production sold - goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 866 025.00 | 145 130.00 | 1 011 155.00 | 866 025.00 |
FJ Net sales | 32 191 148.00 | 147 126.00 | 32 338 274.00 | 32 191 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 986.00 | |
FQ Other income | | | 6 546.00 | |
FR Total operating income (I) | | | 32 489 807.00 | |
FS Purchases of goods (including customs duties) | | | 21 993 178.00 | |
FT Inventory change (goods) | | | 64 884.00 | |
FU Purchases of raw materials and other supplies | | | 899 517.00 | |
FV Inventory change (raw materials and supplies) | | | 12 913.00 | |
FW Other purchases and external expenses | | | 4 545 317.00 | |
FX Taxes, duties, and similar payments | | | 345 943.00 | |
FY Salaries and Wages | | | 3 710 890.00 | |
FZ Social Security Contributions | | | 1 193 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 893.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 120.00 | |
GE Other Expenses | | | 182 967.00 | |
GF Total Operating Expenses (II) | | | 33 418 818.00 | |
GG - OPERATING RESULT (I - II) | | | -929 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 650.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 36 653.00 | |
GR Interest and similar expenses | | | 80 700.00 | |
GU Total financial expenses (VI) | | | 80 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 781.00 | 108.00 | | 122 781.00 |
HB Exceptional income from capital transactions | 24 209.00 | 41 663.00 | | 24 209.00 |
HC Reversals of provisions and transfers of expenses | 98 518.00 | 113 482.00 | | 98 518.00 |
HD Total exceptional income (VII) | 245 509.00 | 155 254.00 | | 245 509.00 |
HE Exceptional expenses on management operations | 139 586.00 | 44 201.00 | | 139 586.00 |
HF Exceptional expenses on capital transactions | 18 218.00 | 37 289.00 | | 18 218.00 |
HG Exceptional depreciation and provisions | 119 298.00 | 84 706.00 | | 119 298.00 |
HH Total exceptional expenses (VIII) | 277 103.00 | 166 197.00 | | 277 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 594.00 | -10 942.00 | | -31 594.00 |
HK Income tax | -34 685.00 | 953.00 | | -34 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 771 970.00 | 33 633 006.00 | | 32 771 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 741 938.00 | 35 169 851.00 | | 33 741 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 967.00 | -1 536 845.00 | | -969 967.00 |
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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 | 4 429 195.00 | | 3 106 699.00 | 4 429 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 32 361.00 | |
I4 DECREASES Grand Total | 36 620.00 | 51 998.00 | 7 447 276.00 | 36 620.00 |
IO DECREASES Total including other intangible assets | | | 1 740 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 620.00 | 39 798.00 | 5 674 655.00 | 36 620.00 |
KD ACQUISITIONS Total including other intangible assets | 772 977.00 | | 967 283.00 | 772 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 610.00 | | 2 131 463.00 | 3 619 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 608.00 | | 7 953.00 | 36 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 620.00 | | | 36 620.00 |
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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 | 1 949 868.00 | 1 562 586.00 | 33 779.00 | 1 949 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 818.00 | 1 562 586.00 | 33 779.00 | 1 942 818.00 |
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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 | 449 777.00 | 119 299.00 | 96 783.00 | 449 777.00 |
6A on fixed assets – intangible | 183 003.00 | 4 500.00 | | 183 003.00 |
6E on fixed assets – tangible | | 86 298.00 | 1 736.00 | |
6T Receivables | 131 520.00 | 96 151.00 | 43 270.00 | 131 520.00 |
7B Total provisions for depreciation | 314 523.00 | 186 949.00 | 45 006.00 | 314 523.00 |
7C Grand total | 764 301.00 | 306 248.00 | 141 789.00 | 764 301.00 |
UE of which provisions and reversals: - Operating | | 48 621.00 | 43 270.00 | |
UJ - Exceptional | | 119 299.00 | 98 518.00 | |
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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 | 2 564 444.00 | 2 564 444.00 | | 2 564 444.00 |
8C Staff and Related Accounts | 273 302.00 | 273 302.00 | | 273 302.00 |
8D Social Security and Other Social Organizations | 259 633.00 | 259 633.00 | | 259 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
UT Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
UX Other trade receivables | 3 291 828.00 | 3 291 828.00 | | 3 291 828.00 |
UY Staff and related accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 196 268.00 | | 196 268.00 | 196 268.00 |
VB VAT | 383 897.00 | 383 897.00 | | 383 897.00 |
VG Loans with a maturity of up to one year at origin | 645 903.00 | 645 903.00 | | 645 903.00 |
VH Loans with a maturity of more than one year at origin | 661 072.00 | 226 542.00 | 434 530.00 | 661 072.00 |
VI Group and Associates | 4 012 516.00 | 4 012 516.00 | | 4 012 516.00 |
VK Loans repaid during the year | 305 336.00 | | | 305 336.00 |
VM Income taxes | 20 908.00 | 37.00 | 20 871.00 | 20 908.00 |
VP Miscellaneous | 86 734.00 | 86 734.00 | | 86 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 898.00 | 82 898.00 | | 82 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 648.00 | 45 648.00 | | 45 648.00 |
VS Prepaid expenses | 20 002.00 | 20 002.00 | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 438.00 | 3 837 351.00 | 235 087.00 | 4 072 438.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 421.00 | 8 101 891.00 | 434 530.00 | 8 536 421.00 |
