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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 | 192 587.00 | 140 337.00 | 52 250.00 | 192 587.00 |
AH Goodwill | 475 031.00 | | 475 031.00 | 475 031.00 |
AP Buildings | 2 022 645.00 | 2 022 645.00 | | 2 022 645.00 |
AR Technical installations, industrial equipment and tools | 40 660.00 | 36 232.00 | 4 428.00 | 40 660.00 |
AT Other tangible assets | 3 775 494.00 | 2 560 539.00 | 1 214 954.00 | 3 775 494.00 |
BH Other financial assets | 168 217.00 | | 168 217.00 | 168 217.00 |
BJ TOTAL (I) | 6 750 396.00 | 4 759 753.00 | 1 990 643.00 | 6 750 396.00 |
BT Goods | 238 518.00 | | 238 518.00 | 238 518.00 |
BX Customers and related accounts | 1 305 131.00 | 146 019.00 | 1 159 112.00 | 1 305 131.00 |
BZ Other receivables | 784 470.00 | | 784 470.00 | 784 470.00 |
CF Cash and cash equivalents | 4 174 771.00 | | 4 174 771.00 | 4 174 771.00 |
CH Prepaid expenses | 104 348.00 | | 104 348.00 | 104 348.00 |
CJ TOTAL (II) | 6 607 238.00 | 146 019.00 | 6 461 218.00 | 6 607 238.00 |
CO Grand total (0 to V) | 13 357 633.00 | 4 905 772.00 | 8 451 861.00 | 13 357 633.00 |
CU Other investments | 75 762.00 | | 75 762.00 | 75 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DB Share, merger, contribution premiums, etc. | 84 203.00 | 84 203.00 | | 84 203.00 |
DD Legal reserve (1) | 105 600.00 | 105 600.00 | | 105 600.00 |
DG Other reserves | 358 429.00 | 358 429.00 | | 358 429.00 |
DH Retained earnings | 1 746 947.00 | 928 117.00 | | 1 746 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 644.00 | 818 830.00 | | -568 644.00 |
DL TOTAL (I) | 2 782 534.00 | 3 351 178.00 | | 2 782 534.00 |
DQ Provisions for Expenses | 94 168.00 | 66 397.00 | | 94 168.00 |
DR TOTAL (IV) | 94 168.00 | 66 397.00 | | 94 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 263.00 | 494 567.00 | | 3 406 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 160 301.00 | 4 494 388.00 | | 1 160 301.00 |
DY Tax and social security liabilities | 989 413.00 | 1 971 850.00 | | 989 413.00 |
EA Other liabilities | 582.00 | 4 128.00 | | 582.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 5 575 159.00 | 6 964 933.00 | | 5 575 159.00 |
EE Grand total (I to V) | 8 451 861.00 | 10 382 509.00 | | 8 451 861.00 |
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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 | 901 598.00 | 16 622 684.00 | 17 524 282.00 | 901 598.00 |
FG Production sold - services | 25 718.00 | 96 431.00 | 122 149.00 | 25 718.00 |
FJ Net sales | 927 316.00 | 16 719 115.00 | 17 646 432.00 | 927 316.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 285.00 | |
FR Total operating income (I) | | | 17 969 717.00 | |
FS Purchases of goods (including customs duties) | | | 9 360 600.00 | |
FT Inventory change (goods) | | | 179 320.00 | |
FU Purchases of raw materials and other supplies | | | 97 785.00 | |
FW Other purchases and external expenses | | | 3 493 966.00 | |
FX Taxes, duties, and similar payments | | | 274 045.00 | |
FY Salaries and Wages | | | 3 850 906.00 | |
FZ Social Security Contributions | | | 788 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 925.00 | |
GE Other Expenses | | | 96 238.00 | |
GF Total Operating Expenses (II) | | | 18 618 699.00 | |
GG - OPERATING RESULT (I - II) | | | -648 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 543.00 | |
GN Positive exchange differences | | | 1 498.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 854.00 | 25 848.00 | | 43 854.00 |
HB Exceptional income from capital transactions | 63 896.00 | 56 850.00 | | 63 896.00 |
HC Reversals of provisions and transfers of expenses | 13 884.00 | 76 500.00 | | 13 884.00 |
HD Total exceptional income (VII) | 121 635.00 | 159 198.00 | | 121 635.00 |
HE Exceptional expenses on management operations | 12 636.00 | 27 283.00 | | 12 636.00 |
HF Exceptional expenses on capital transactions | 38 992.00 | 48 124.00 | | 38 992.00 |
HG Exceptional depreciation and provisions | 41 655.00 | 31 612.00 | | 41 655.00 |
HH Total exceptional expenses (VIII) | 93 283.00 | 107 018.00 | | 93 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 351.00 | 52 179.00 | | 28 351.00 |
HJ Employee participation in company results | | 303 263.00 | | |
HK Income tax | -52 939.00 | 498 668.00 | | -52 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 091 895.00 | 41 183 811.00 | | 18 091 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 660 539.00 | 40 364 981.00 | | 18 660 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 644.00 | 818 830.00 | | -568 644.00 |
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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 | 6 852 803.00 | | 39 814.00 | 6 852 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 979.00 | |
I4 DECREASES Grand Total | | 142 221.00 | 6 750 396.00 | |
IO DECREASES Total including other intangible assets | | | 667 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 221.00 | 5 838 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 737.00 | | 14 881.00 | 652 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 086.00 | | 24 933.00 | 5 956 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 979.00 | | | 243 979.00 |
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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 | 4 421 491.00 | 441 491.00 | 103 229.00 | 4 421 491.00 |
PE DEPRECIATION Total including other intangible assets | 98 945.00 | 41 393.00 | | 98 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 547.00 | 400 098.00 | 103 229.00 | 4 322 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 397.00 | 41 655.00 | 13 884.00 | 66 397.00 |
6T Receivables | 221 027.00 | 133 725.00 | 208 732.00 | 221 027.00 |
7B Total provisions for depreciation | 221 027.00 | 133 725.00 | 208 732.00 | 221 027.00 |
7C Grand total | 287 424.00 | 175 380.00 | 222 616.00 | 287 424.00 |
UE of which provisions and reversals: - Operating | | 133 725.00 | 208 732.00 | |
UJ - Exceptional | | 41 655.00 | 13 884.00 | |
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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 | 1 160 301.00 | 1 160 301.00 | | 1 160 301.00 |
8C Staff and Related Accounts | 563 130.00 | 563 130.00 | | 563 130.00 |
8D Social Security and Other Social Organizations | 369 236.00 | 369 236.00 | | 369 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 168 217.00 | | 168 217.00 | 168 217.00 |
UX Other trade receivables | 1 138 658.00 | 1 138 658.00 | | 1 138 658.00 |
UY Staff and related accounts | 30 329.00 | 30 329.00 | | 30 329.00 |
UZ Social Security, other social security organizations | 139 765.00 | 139 765.00 | | 139 765.00 |
VA Doubtful or disputed receivables | 166 473.00 | 166 473.00 | | 166 473.00 |
VB VAT | 132 393.00 | 132 393.00 | | 132 393.00 |
VH Loans with a maturity of more than one year at origin | 3 406 263.00 | 170 702.00 | 3 235 561.00 | 3 406 263.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 88 304.00 | | | 88 304.00 |
VM Income taxes | 52 938.00 | | 52 938.00 | 52 938.00 |
VP Miscellaneous | 377 265.00 | 377 265.00 | | 377 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 761.00 | 53 761.00 | | 53 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 779.00 | 51 779.00 | | 51 779.00 |
VS Prepaid expenses | 104 348.00 | 104 348.00 | | 104 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 166.00 | 2 141 011.00 | 221 155.00 | 2 362 166.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 159.00 | 2 339 598.00 | 3 235 561.00 | 5 575 159.00 |
