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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 | 303 237.00 | 281 678.00 | 21 560.00 | 303 237.00 |
AH Goodwill | 481 855.00 | | 481 855.00 | 481 855.00 |
AJ Other Intangible Assets | 48 985.00 | | 48 985.00 | 48 985.00 |
AP Buildings | 60 300.00 | 34 443.00 | 25 857.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 67 435.00 | 67 276.00 | 159.00 | 67 435.00 |
AT Other tangible assets | 1 241 248.00 | 924 310.00 | 316 939.00 | 1 241 248.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 454 273.00 | | 454 273.00 | 454 273.00 |
BJ TOTAL (I) | 28 036 952.00 | 1 307 707.00 | 26 729 245.00 | 28 036 952.00 |
BX Customers and related accounts | 2 760 657.00 | 272 106.00 | 2 488 551.00 | 2 760 657.00 |
BZ Other receivables | 11 445 321.00 | 25 431.00 | 11 419 890.00 | 11 445 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 867.00 | | 46 867.00 | 46 867.00 |
CH Prepaid expenses | 87 935.00 | | 87 935.00 | 87 935.00 |
CJ TOTAL (II) | 14 340 781.00 | 297 538.00 | 14 043 243.00 | 14 340 781.00 |
CO Grand total (0 to V) | 42 377 733.00 | 1 605 245.00 | 40 772 488.00 | 42 377 733.00 |
CU Other investments | 25 353 719.00 | | 25 353 719.00 | 25 353 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 503.00 | 6 117 765.00 | | 7 415 503.00 |
DB Share, merger, contribution premiums, etc. | 9 476 018.00 | 6 679 463.00 | | 9 476 018.00 |
DD Legal reserve (1) | 611 776.00 | 545 835.00 | | 611 776.00 |
DG Other reserves | 11 599 133.00 | 914 069.00 | | 11 599 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 087.00 | 10 991 004.00 | | -403 087.00 |
DL TOTAL (I) | 28 699 343.00 | 25 248 136.00 | | 28 699 343.00 |
DP Provisions for Risks | 69 468.00 | 138 468.00 | | 69 468.00 |
DQ Provisions for Expenses | 234 584.00 | 234 584.00 | | 234 584.00 |
DR TOTAL (IV) | 304 052.00 | 373 052.00 | | 304 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508 793.00 | 8 081 399.00 | | 6 508 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725 531.00 | 1 499 000.00 | | 3 725 531.00 |
DX Trade payables and related accounts | 730 953.00 | 8 942 933.00 | | 730 953.00 |
DY Tax and social security liabilities | 730 655.00 | 1 968 914.00 | | 730 655.00 |
EA Other liabilities | 73 161.00 | 3 458 886.00 | | 73 161.00 |
EC TOTAL (IV) | 11 769 094.00 | 23 951 131.00 | | 11 769 094.00 |
EE Grand total (I to V) | 40 772 488.00 | 49 572 320.00 | | 40 772 488.00 |
EG Accrued income and payables due within one year | 7 774 621.00 | 18 244 374.00 | | 7 774 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 350.00 | 152 997.00 | | 773 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 511 101.00 | | 2 511 101.00 | 2 511 101.00 |
FG Production sold - services | 5 119 717.00 | | 5 119 717.00 | 5 119 717.00 |
FJ Net sales | 7 630 818.00 | | 7 630 818.00 | 7 630 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 204.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 7 812 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 120.00 | |
FW Other purchases and external expenses | | | 3 831 200.00 | |
FX Taxes, duties, and similar payments | | | 186 361.00 | |
FY Salaries and Wages | | | 1 062 970.00 | |
FZ Social Security Contributions | | | 365 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 8 189 664.00 | |
GG - OPERATING RESULT (I - II) | | | -377 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 630.00 | |
GR Interest and similar expenses | | | 165 705.00 | |
GU Total financial expenses (VI) | | | 165 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 204.00 | 140 211.00 | | 101 204.00 |
A2 TOTAL ASSETS | | 24 218.00 | | |
HA Exceptional income from management transactions | 10 464.00 | 104 659.00 | | 10 464.00 |
HB Exceptional income from capital transactions | 241 732.00 | 6 198 279.00 | | 241 732.00 |
HD Total exceptional income (VII) | 252 196.00 | 6 302 937.00 | | 252 196.00 |
HE Exceptional expenses on management operations | 152 202.00 | 113 291.00 | | 152 202.00 |
HF Exceptional expenses on capital transactions | 162 114.00 | 4 379 596.00 | | 162 114.00 |
HH Total exceptional expenses (VIII) | 314 316.00 | 4 492 887.00 | | 314 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 120.00 | 1 810 050.00 | | -62 120.00 |
HK Income tax | -40 318.00 | 266 863.00 | | -40 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 280.00 | 50 274 236.00 | | 8 226 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 367.00 | 39 283 231.00 | | 8 629 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 087.00 | 10 991 004.00 | | -403 087.00 |
HP References: Equipment leasing | 133 128.00 | 103 415.00 | | 133 128.00 |
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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 | 23 947 093.00 | | 4 285 780.00 | 23 947 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 309.00 | 25 833 892.00 | |
I4 DECREASES Grand Total | | 195 921.00 | 28 036 952.00 | |
IO DECREASES Total including other intangible assets | | | 834 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 611.00 | 1 368 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 957.00 | | 37 119.00 | 796 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 910.00 | | 153 685.00 | 1 311 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 838 226.00 | | 4 094 975.00 | 21 838 226.00 |
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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 | 1 158 316.00 | 183 197.00 | 33 806.00 | 1 158 316.00 |
PE DEPRECIATION Total including other intangible assets | 274 822.00 | 6 855.00 | | 274 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 494.00 | 176 341.00 | 33 806.00 | 883 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 373 052.00 | 10 000.00 | 79 000.00 | 373 052.00 |
6T Receivables | 149 943.00 | 122 163.00 | | 149 943.00 |
6X Other provisions for depreciation | 25 431.00 | | | 25 431.00 |
7B Total provisions for depreciation | 175 374.00 | 122 163.00 | | 175 374.00 |
7C Grand total | 548 426.00 | 132 163.00 | 79 000.00 | 548 426.00 |
UE of which provisions and reversals: - Operating | | 132 163.00 | 79 000.00 | |
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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 | 670 324.00 | 670 324.00 | | 670 324.00 |
8B Suppliers and Related Accounts | 730 953.00 | 730 953.00 | | 730 953.00 |
8C Staff and Related Accounts | 88 646.00 | 88 646.00 | | 88 646.00 |
8D Social Security and Other Social Organizations | 96 567.00 | 96 567.00 | | 96 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 161.00 | 73 161.00 | | 73 161.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 454 273.00 | | 454 273.00 | 454 273.00 |
UX Other trade receivables | 2 317 888.00 | 2 317 888.00 | | 2 317 888.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 442 770.00 | 442 770.00 | | 442 770.00 |
VB VAT | 453 728.00 | 453 728.00 | | 453 728.00 |
VC Group and associates | 10 549 474.00 | 10 549 474.00 | | 10 549 474.00 |
VG Loans with a maturity of up to one year at origin | 785 618.00 | 785 618.00 | | 785 618.00 |
VH Loans with a maturity of more than one year at origin | 5 723 175.00 | 1 728 702.00 | 3 994 473.00 | 5 723 175.00 |
VI Group and Associates | 3 055 207.00 | 3 055 207.00 | | 3 055 207.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 3 271 805.00 | | | 3 271 805.00 |
VM Income taxes | 341 526.00 | 341 526.00 | | 341 526.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 844.00 | 96 844.00 | | 96 844.00 |
VS Prepaid expenses | 87 935.00 | 87 935.00 | | 87 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750 087.00 | 14 295 814.00 | 454 273.00 | 14 750 087.00 |
VW VAT | 542 502.00 | 542 502.00 | | 542 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 769 094.00 | 7 774 621.00 | 3 994 473.00 | 11 769 094.00 |
