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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 | 65 369.00 | 50 266.00 | 15 103.00 | 65 369.00 |
AH Goodwill | 193 534.00 | | 193 534.00 | 193 534.00 |
AP Buildings | 347 972.00 | 269 678.00 | 78 294.00 | 347 972.00 |
AR Technical installations, industrial equipment and tools | 484 533.00 | 368 968.00 | 115 566.00 | 484 533.00 |
AT Other tangible assets | 1 770 533.00 | 1 423 488.00 | 347 044.00 | 1 770 533.00 |
BH Other financial assets | 113 590.00 | | 113 590.00 | 113 590.00 |
BJ TOTAL (I) | 2 975 531.00 | 2 112 400.00 | 863 131.00 | 2 975 531.00 |
BN Goods in progress | 49 603.00 | | 49 603.00 | 49 603.00 |
BT Goods | 5 068 316.00 | 36 065.00 | 5 032 252.00 | 5 068 316.00 |
BX Customers and related accounts | 2 657 786.00 | 103 658.00 | 2 554 128.00 | 2 657 786.00 |
BZ Other receivables | 1 508 175.00 | | 1 508 175.00 | 1 508 175.00 |
CF Cash and cash equivalents | 1 799 712.00 | | 1 799 712.00 | 1 799 712.00 |
CH Prepaid expenses | 56 183.00 | | 56 183.00 | 56 183.00 |
CJ TOTAL (II) | 11 139 775.00 | 139 722.00 | 11 000 052.00 | 11 139 775.00 |
CO Grand total (0 to V) | 14 115 305.00 | 2 252 122.00 | 11 863 183.00 | 14 115 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 925.00 | | | 529 925.00 |
DB Share, merger, contribution premiums, etc. | 357 041.00 | | | 357 041.00 |
DD Legal reserve (1) | 52 993.00 | | | 52 993.00 |
DG Other reserves | 992 441.00 | | | 992 441.00 |
DH Retained earnings | 9 766.00 | | | 9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 453.00 | | | -327 453.00 |
DL TOTAL (I) | 1 614 713.00 | | | 1 614 713.00 |
DP Provisions for Risks | 200 900.00 | | | 200 900.00 |
DR TOTAL (IV) | 200 900.00 | | | 200 900.00 |
DS Convertible Bond Issues | 470 817.00 | | | 470 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 483.00 | | | 1 208 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 205.00 | | | 184 205.00 |
DW Advances and down payments received on current orders | 13 424.00 | | | 13 424.00 |
DX Trade payables and related accounts | 6 637 952.00 | | | 6 637 952.00 |
DY Tax and social security liabilities | 792 012.00 | | | 792 012.00 |
EA Other liabilities | 579 702.00 | | | 579 702.00 |
EB Prepaid income (2) | 160 977.00 | | | 160 977.00 |
EC TOTAL (IV) | 10 047 570.00 | | | 10 047 570.00 |
EE Grand total (I to V) | 11 863 183.00 | | | 11 863 183.00 |
EG Accrued income and payables due within one year | 9 948 231.00 | | | 9 948 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 403.00 | | | 8 403.00 |
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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 | 24 713 670.00 | | 24 713 670.00 | 24 713 670.00 |
FG Production sold - services | 3 391 960.00 | | 3 391 960.00 | 3 391 960.00 |
FJ Net sales | 28 105 630.00 | | 28 105 630.00 | 28 105 630.00 |
FM Inventory production | | | -67 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 933.00 | |
FQ Other income | | | 150 442.00 | |
FR Total operating income (I) | | | 28 463 258.00 | |
FS Purchases of goods (including customs duties) | | | 22 310 082.00 | |
FT Inventory change (goods) | | | -803 401.00 | |
FU Purchases of raw materials and other supplies | | | 60 757.00 | |
FW Other purchases and external expenses | | | 3 175 256.00 | |
FX Taxes, duties, and similar payments | | | 334 401.00 | |
FY Salaries and Wages | | | 2 158 206.00 | |
FZ Social Security Contributions | | | 865 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 710.00 | |
GE Other Expenses | | | 115 089.00 | |
GF Total Operating Expenses (II) | | | 28 497 505.00 | |
GG - OPERATING RESULT (I - II) | | | -34 246.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 98 411.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 98 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257 770.00 | | | 1 257 770.00 |
HB Exceptional income from capital transactions | 78 097.00 | | | 78 097.00 |
HD Total exceptional income (VII) | 1 335 868.00 | | | 1 335 868.00 |
HE Exceptional expenses on management operations | 1 264 349.00 | | | 1 264 349.00 |
HF Exceptional expenses on capital transactions | 67 887.00 | | | 67 887.00 |
HG Exceptional depreciation and provisions | 200 900.00 | | | 200 900.00 |
HH Total exceptional expenses (VIII) | 1 533 137.00 | | | 1 533 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 269.00 | | | -197 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 801 767.00 | | | 29 801 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 129 221.00 | | | 30 129 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 453.00 | | | -327 453.00 |
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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 | 2 931 199.00 | | 138 208.00 | 2 931 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 590.00 | |
I4 DECREASES Grand Total | | 93 876.00 | 2 975 531.00 | |
IO DECREASES Total including other intangible assets | | | 258 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 876.00 | 2 603 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 903.00 | | | 258 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 416.00 | | 108 498.00 | 2 588 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 880.00 | | 29 710.00 | 83 880.00 |
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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 | 1 952 007.00 | 186 382.00 | 25 989.00 | 1 952 007.00 |
PE DEPRECIATION Total including other intangible assets | 44 011.00 | 6 255.00 | | 44 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 996.00 | 180 127.00 | 25 989.00 | 1 907 996.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 200 900.00 | | |
6N Inventories and work in progress | 19 207.00 | 21 208.00 | 4 351.00 | 19 207.00 |
6T Receivables | 72 125.00 | 74 502.00 | 42 969.00 | 72 125.00 |
7B Total provisions for depreciation | 91 332.00 | 95 709.00 | 47 320.00 | 91 332.00 |
7C Grand total | 91 332.00 | 296 610.00 | 47 320.00 | 91 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 470 817.00 | 470 817.00 | | 470 817.00 |
8A Miscellaneous Loans and Financial Debts | 184 205.00 | 98 288.00 | 85 917.00 | 184 205.00 |
8B Suppliers and Related Accounts | 6 637 952.00 | 6 637 952.00 | | 6 637 952.00 |
8C Staff and Related Accounts | 273 114.00 | 273 114.00 | | 273 114.00 |
8D Social Security and Other Social Organizations | 263 299.00 | 263 299.00 | | 263 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 702.00 | 579 702.00 | | 579 702.00 |
8L Deferred income | 160 977.00 | 160 977.00 | | 160 977.00 |
UT Other financial assets | 113 590.00 | | 113 590.00 | 113 590.00 |
UX Other trade receivables | 2 606 785.00 | 2 606 785.00 | | 2 606 785.00 |
VA Doubtful or disputed receivables | 51 001.00 | | 51 001.00 | 51 001.00 |
VB VAT | 134 579.00 | 134 579.00 | | 134 579.00 |
VC Group and associates | 126 158.00 | 126 158.00 | | 126 158.00 |
VH Loans with a maturity of more than one year at origin | 1 208 483.00 | 1 208 483.00 | | 1 208 483.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 420.00 | 112 420.00 | | 112 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 094.00 | 1 247 094.00 | | 1 247 094.00 |
VS Prepaid expenses | 56 183.00 | 56 183.00 | | 56 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 733.00 | 4 171 143.00 | 164 591.00 | 4 335 733.00 |
VW VAT | 143 178.00 | 143 178.00 | | 143 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034 147.00 | 9 948 230.00 | 85 917.00 | 10 034 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
