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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 | 188 628.00 | 1 544 582.00 | 1 733 210.00 |
AR Technical installations, industrial equipment and tools | 1 886 973.00 | 1 145 784.00 | 741 189.00 | 1 886 973.00 |
AT Other tangible assets | 3 715 898.00 | 2 660 810.00 | 1 055 088.00 | 3 715 898.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 7 366 308.00 | 4 002 272.00 | 3 364 035.00 | 7 366 308.00 |
BL Raw materials, supplies | 22 879.00 | | 22 879.00 | 22 879.00 |
BT Goods | 342 014.00 | | 342 014.00 | 342 014.00 |
BX Customers and related accounts | 3 099 340.00 | 162 828.00 | 2 936 511.00 | 3 099 340.00 |
BZ Other receivables | 501 918.00 | | 501 918.00 | 501 918.00 |
CF Cash and cash equivalents | 53 032.00 | | 53 032.00 | 53 032.00 |
CH Prepaid expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 4 035 389.00 | 162 828.00 | 3 872 560.00 | 4 035 389.00 |
CO Grand total (0 to V) | 11 401 696.00 | 4 165 101.00 | 7 236 596.00 | 11 401 696.00 |
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 | 180 000.00 | 251 157.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 114 186.00 | 114 186.00 | | 114 186.00 |
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 | -58 111.00 | -708 143.00 | | -58 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 063.00 | -969 968.00 | | -815 063.00 |
DJ Investment subsidies | 1 242.00 | 1 852.00 | | 1 242.00 |
DK Regulated provisions | 623 210.00 | 472 294.00 | | 623 210.00 |
DL TOTAL (I) | 311 489.00 | -572 596.00 | | 311 489.00 |
DU Loans and Debts from Credit Institutions (3) | 816 570.00 | 1 306 976.00 | | 816 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 079.00 | 4 012 516.00 | | 3 031 079.00 |
DW Advances and down payments received on current orders | | 22 471.00 | | |
DX Trade payables and related accounts | 2 515 406.00 | 2 564 444.00 | | 2 515 406.00 |
DY Tax and social security liabilities | 540 103.00 | 635 588.00 | | 540 103.00 |
EA Other liabilities | 18 299.00 | 16 897.00 | | 18 299.00 |
EB Prepaid income (2) | 3 651.00 | | | 3 651.00 |
EC TOTAL (IV) | 6 925 107.00 | 8 558 892.00 | | 6 925 107.00 |
EE Grand total (I to V) | 7 236 596.00 | 7 986 296.00 | | 7 236 596.00 |
EI Including equity loans | 3 031 079.00 | | | 3 031 079.00 |
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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 | 27 074 256.00 | -2 048.00 | 27 072 208.00 | 27 074 256.00 |
FD Production sold - goods | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 675 679.00 | 162 055.00 | 837 734.00 | 675 679.00 |
FJ Net sales | 27 750 689.00 | 160 007.00 | 27 910 697.00 | 27 750 689.00 |
FO Operating subsidies | | | 8 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 681.00 | |
FQ Other income | | | 13 711.00 | |
FR Total operating income (I) | | | 28 111 310.00 | |
FS Purchases of goods (including customs duties) | | | 19 002 697.00 | |
FT Inventory change (goods) | | | 9 405.00 | |
FU Purchases of raw materials and other supplies | | | 775 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 3 816 998.00 | |
FX Taxes, duties, and similar payments | | | 303 555.00 | |
FY Salaries and Wages | | | 3 227 340.00 | |
FZ Social Security Contributions | | | 1 082 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 356.00 | |
GB Operating Expenses - Provisions | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 787.00 | |
GE Other Expenses | | | 166 968.00 | |
GF Total Operating Expenses (II) | | | 28 806 052.00 | |
GG - OPERATING RESULT (I - II) | | | -694 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 815.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 113 819.00 | |
GR Interest and similar expenses | | | 54 996.00 | |
GU Total financial expenses (VI) | | | 54 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 320.00 | | | 148 320.00 |
A4 Equity method investments | 128 919.00 | | | 128 919.00 |
HA Exceptional income from management transactions | 8 585.00 | 122 782.00 | | 8 585.00 |
HB Exceptional income from capital transactions | 8 527.00 | 24 209.00 | | 8 527.00 |
HC Reversals of provisions and transfers of expenses | 129 527.00 | 98 518.00 | | 129 527.00 |
HD Total exceptional income (VII) | 146 638.00 | 245 509.00 | | 146 638.00 |
HE Exceptional expenses on management operations | 45 183.00 | 139 586.00 | | 45 183.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | 18 219.00 | | 9 185.00 |
HG Exceptional depreciation and provisions | 280 443.00 | 119 299.00 | | 280 443.00 |
HH Total exceptional expenses (VIII) | 334 811.00 | 277 104.00 | | 334 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 173.00 | -31 595.00 | | -188 173.00 |
HK Income tax | -9 028.00 | -34 685.00 | | -9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 371 767.00 | 32 771 971.00 | | 28 371 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 186 831.00 | 33 741 938.00 | | 29 186 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 063.00 | -969 968.00 | | -815 063.00 |
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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 | 7 447 276.00 | | 93 165.00 | 7 447 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | 23 176.00 | |
I4 DECREASES Grand Total | | 174 133.00 | 7 366 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 948.00 | 5 602 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 260.00 | | | 1 740 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674 655.00 | | 93 165.00 | 5 674 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 361.00 | | | 32 361.00 |
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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 | 3 478 675.00 | 492 715.00 | 164 948.00 | 3 478 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 625.00 | 492 715.00 | 164 948.00 | 3 471 625.00 |
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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 | 472 294.00 | 203 084.00 | 52 168.00 | 472 294.00 |
6A on fixed assets – intangible | 187 503.00 | 1 125.00 | | 187 503.00 |
6E on fixed assets – tangible | 84 562.00 | | 77 359.00 | 84 562.00 |
6T Receivables | 184 401.00 | 8 787.00 | 30 360.00 | 184 401.00 |
7B Total provisions for depreciation | 456 466.00 | 9 912.00 | 107 720.00 | 456 466.00 |
7C Grand total | 928 760.00 | 212 996.00 | 159 887.00 | 928 760.00 |
UE of which provisions and reversals: - Operating | | 9 912.00 | 30 360.00 | |
UJ - Exceptional | | 203 084.00 | 129 527.00 | |
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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 | 2 515 406.00 | 2 515 406.00 | | 2 515 406.00 |
8C Staff and Related Accounts | 211 734.00 | 211 734.00 | | 211 734.00 |
8D Social Security and Other Social Organizations | 255 125.00 | 255 125.00 | | 255 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
8L Deferred income | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
UX Other trade receivables | 2 925 831.00 | 2 925 831.00 | | 2 925 831.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 173 509.00 | | 173 509.00 | 173 509.00 |
VB VAT | 189 040.00 | 189 040.00 | | 189 040.00 |
VC Group and associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VG Loans with a maturity of up to one year at origin | 291 756.00 | 291 756.00 | | 291 756.00 |
VH Loans with a maturity of more than one year at origin | 524 814.00 | 199 208.00 | 325 606.00 | 524 814.00 |
VI Group and Associates | 3 031 079.00 | 3 031 079.00 | | 3 031 079.00 |
VK Loans repaid during the year | 136 258.00 | | | 136 258.00 |
VM Income taxes | 20 871.00 | 20 871.00 | | 20 871.00 |
VP Miscellaneous | 167 744.00 | 167 744.00 | | 167 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 186.00 | 52 186.00 | | 52 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 749.00 | 111 749.00 | | 111 749.00 |
VS Prepaid expenses | 16 206.00 | 16 206.00 | | 16 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 412.00 | 3 443 956.00 | 191 456.00 | 3 635 412.00 |
VW VAT | 21 057.00 | 21 057.00 | | 21 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 107.00 | 6 599 501.00 | 325 606.00 | 6 925 107.00 |
