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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
AH Goodwill | 2 074 230.00 | | 2 074 230.00 | 2 074 230.00 |
AN Land | 98 802.00 | | 98 802.00 | 98 802.00 |
AP Buildings | 352 701.00 | 240 095.00 | 112 606.00 | 352 701.00 |
AR Technical installations, industrial equipment and tools | 5 385 763.00 | 5 359 513.00 | 26 250.00 | 5 385 763.00 |
AT Other tangible assets | 459 915.00 | 391 663.00 | 68 252.00 | 459 915.00 |
AV Fixed assets in progress | 88 683.00 | | 88 683.00 | 88 683.00 |
BF Loans | 177 325.00 | | 177 325.00 | 177 325.00 |
BH Other financial assets | 138 626.00 | | 138 626.00 | 138 626.00 |
BJ TOTAL (I) | 8 787 207.00 | 5 994 424.00 | 2 792 783.00 | 8 787 207.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 706 800.00 | 10 672.00 | 696 128.00 | 706 800.00 |
BZ Other receivables | 4 440 535.00 | | 4 440 535.00 | 4 440 535.00 |
CF Cash and cash equivalents | 77 350.00 | | 77 350.00 | 77 350.00 |
CH Prepaid expenses | 820 476.00 | | 820 476.00 | 820 476.00 |
CJ TOTAL (II) | 6 049 854.00 | 10 672.00 | 6 039 182.00 | 6 049 854.00 |
CO Grand total (0 to V) | 14 837 061.00 | 6 005 096.00 | 8 831 966.00 | 14 837 061.00 |
CP Shares due in less than one year | 315 951.00 | | | 315 951.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 677 316.00 | 338 658.00 | | 677 316.00 |
DH Retained earnings | -668 789.00 | -244 203.00 | | -668 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 101.00 | -85 928.00 | | 212 101.00 |
DL TOTAL (I) | 720 627.00 | 508 527.00 | | 720 627.00 |
DN Conditional advances | | 33 694.00 | | |
DO TOTAL (II) | | 33 694.00 | | |
DP Provisions for Risks | 98 589.00 | 146 600.00 | | 98 589.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 108 589.00 | 156 600.00 | | 108 589.00 |
DU Loans and Debts from Credit Institutions (3) | 925 898.00 | 791 012.00 | | 925 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 023.00 | 294 448.00 | | 400 023.00 |
DX Trade payables and related accounts | 3 692 853.00 | 5 085 136.00 | | 3 692 853.00 |
DY Tax and social security liabilities | 1 762 722.00 | 1 303 394.00 | | 1 762 722.00 |
EA Other liabilities | 1 221 075.00 | 371 215.00 | | 1 221 075.00 |
EB Prepaid income (2) | 179.00 | 715 982.00 | | 179.00 |
EC TOTAL (IV) | 8 002 750.00 | 8 561 187.00 | | 8 002 750.00 |
EE Grand total (I to V) | 8 831 966.00 | 9 260 007.00 | | 8 831 966.00 |
EG Accrued income and payables due within one year | 6 664 049.00 | 8 561 187.00 | | 6 664 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 068.00 | 181 106.00 | | 107 068.00 |
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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 | 148 975.00 | | 148 975.00 | 148 975.00 |
FG Production sold - services | 16 863 687.00 | | 16 863 687.00 | 16 863 687.00 |
FJ Net sales | 17 012 662.00 | | 17 012 662.00 | 17 012 662.00 |
FO Operating subsidies | | | 99 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307 278.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 19 420 488.00 | |
FS Purchases of goods (including customs duties) | | | 10 937.00 | |
FU Purchases of raw materials and other supplies | | | -955.00 | |
FW Other purchases and external expenses | | | 19 312 064.00 | |
FX Taxes, duties, and similar payments | | | 233 528.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 520.00 | |
GF Total Operating Expenses (II) | | | 19 628 522.00 | |
GG - OPERATING RESULT (I - II) | | | -208 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GP Total financial income (V) | | | 4 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307 278.00 | 1 477 503.00 | | 2 307 278.00 |
A4 Equity method investments | 8 494.00 | 5 752.00 | | 8 494.00 |
HA Exceptional income from management transactions | 368 829.00 | 167 417.00 | | 368 829.00 |
HB Exceptional income from capital transactions | 270 766.00 | 35 049.00 | | 270 766.00 |
HC Reversals of provisions and transfers of expenses | 48 011.00 | 389 052.00 | | 48 011.00 |
HD Total exceptional income (VII) | 687 606.00 | 591 517.00 | | 687 606.00 |
HE Exceptional expenses on management operations | 235 483.00 | 368 680.00 | | 235 483.00 |
HF Exceptional expenses on capital transactions | 71 257.00 | -146.00 | | 71 257.00 |
HG Exceptional depreciation and provisions | | 18 353.00 | | |
HH Total exceptional expenses (VIII) | 306 740.00 | 386 887.00 | | 306 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 866.00 | 204 630.00 | | 380 866.00 |
HK Income tax | -34 840.00 | | | -34 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 112 522.00 | 19 644 182.00 | | 20 112 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900 422.00 | 19 730 110.00 | | 19 900 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 101.00 | -85 928.00 | | 212 101.00 |
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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 | 8 915 605.00 | | 160 527.00 | 8 915 605.00 |
KD ACQUISITIONS Total including other intangible assets | 2 077 382.00 | | | 2 077 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435 860.00 | | 132 787.00 | 6 435 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 363.00 | | 27 740.00 | 402 363.00 |
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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 | 6 061 423.00 | 39 397.00 | 106 397.00 | 6 061 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058 270.00 | 39 397.00 | 106 397.00 | 6 058 270.00 |
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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 | 3 692 853.00 | 2 354 152.00 | 1 338 701.00 | 3 692 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 075.00 | 1 221 075.00 | | 1 221 075.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UP Loans | 177 325.00 | 177 325.00 | | 177 325.00 |
UT Other financial assets | 138 626.00 | 138 626.00 | | 138 626.00 |
UX Other trade receivables | 706 800.00 | 706 800.00 | | 706 800.00 |
VB VAT | 1 200 483.00 | 1 200 483.00 | | 1 200 483.00 |
VC Group and associates | 475 727.00 | 475 727.00 | | 475 727.00 |
VH Loans with a maturity of more than one year at origin | 925 898.00 | 925 898.00 | | 925 898.00 |
VI Group and Associates | 400 023.00 | 400 023.00 | | 400 023.00 |
VK Loans repaid during the year | 129 379.00 | | | 129 379.00 |
VM Income taxes | 400 023.00 | 400 023.00 | | 400 023.00 |
VP Miscellaneous | 1 179 072.00 | 1 179 072.00 | | 1 179 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643 947.00 | 1 643 947.00 | | 1 643 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 230.00 | 1 185 230.00 | | 1 185 230.00 |
VS Prepaid expenses | 820 476.00 | 820 476.00 | | 820 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283 762.00 | 6 283 762.00 | | 6 283 762.00 |
VW VAT | 118 774.00 | 118 774.00 | | 118 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 750.00 | 6 664 049.00 | 1 338 701.00 | 8 002 750.00 |
