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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 | 146 462.00 | 145 156.00 | 1 306.00 | 146 462.00 |
AJ Other Intangible Assets | 3 224.00 | 155.00 | 3 069.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 44 414.00 | | 44 414.00 |
AT Other tangible assets | 1 076 705.00 | 966 475.00 | 110 230.00 | 1 076 705.00 |
BH Other financial assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BJ TOTAL (I) | 1 320 822.00 | 1 156 200.00 | 164 622.00 | 1 320 822.00 |
BT Goods | 707 456.00 | | 707 456.00 | 707 456.00 |
BX Customers and related accounts | 1 204 286.00 | 557 806.00 | 646 481.00 | 1 204 286.00 |
BZ Other receivables | 888 942.00 | | 888 942.00 | 888 942.00 |
CF Cash and cash equivalents | 3 740 639.00 | | 3 740 639.00 | 3 740 639.00 |
CH Prepaid expenses | 140 779.00 | | 140 779.00 | 140 779.00 |
CJ TOTAL (II) | 6 682 101.00 | 557 806.00 | 6 124 295.00 | 6 682 101.00 |
CO Grand total (0 to V) | 8 002 923.00 | 1 714 006.00 | 6 288 918.00 | 8 002 923.00 |
CR Shares due in more than one year | 233 920.00 | | | 233 920.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 060.00 | 327 060.00 | | 327 060.00 |
DB Share, merger, contribution premiums, etc. | 117 901.00 | 117 901.00 | | 117 901.00 |
DD Legal reserve (1) | 32 706.00 | 32 706.00 | | 32 706.00 |
DE Statutory or contractual reserves | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 850 316.00 | 736 872.00 | | 850 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 426.00 | 226 890.00 | | -280 426.00 |
DL TOTAL (I) | 1 071 585.00 | 1 465 456.00 | | 1 071 585.00 |
DP Provisions for Risks | | 50 863.00 | | |
DR TOTAL (IV) | | 50 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 765 512.00 | 332 456.00 | | 2 765 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 424 574.00 | | 1 088.00 |
DW Advances and down payments received on current orders | 1 243.00 | 1 243.00 | | 1 243.00 |
DX Trade payables and related accounts | 1 666 978.00 | 1 246 292.00 | | 1 666 978.00 |
DY Tax and social security liabilities | 419 229.00 | 572 132.00 | | 419 229.00 |
EA Other liabilities | 187 629.00 | 208 957.00 | | 187 629.00 |
EB Prepaid income (2) | 175 653.00 | 169 745.00 | | 175 653.00 |
EC TOTAL (IV) | 5 217 332.00 | 2 955 399.00 | | 5 217 332.00 |
EE Grand total (I to V) | 6 288 918.00 | 4 471 718.00 | | 6 288 918.00 |
EG Accrued income and payables due within one year | 4 354 229.00 | 2 719 691.00 | | 4 354 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 1 900.00 | | 1 631.00 |
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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 | 3 625 457.00 | | 3 625 457.00 | 3 625 457.00 |
FG Production sold - services | 3 275 552.00 | | 3 275 552.00 | 3 275 552.00 |
FJ Net sales | 6 901 009.00 | | 6 901 009.00 | 6 901 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 155.00 | |
FQ Other income | | | 9 576.00 | |
FR Total operating income (I) | | | 6 963 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 653.00 | |
FT Inventory change (goods) | | | 73 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 640 193.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 847 849.00 | |
FZ Social Security Contributions | | | 309 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 130.00 | |
GE Other Expenses | | | 23 359.00 | |
GF Total Operating Expenses (II) | | | 7 500 720.00 | |
GG - OPERATING RESULT (I - II) | | | -536 981.00 | |
GH Attributed profit or transferred loss (III) | | | 121 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 196.00 | 35 702.00 | | 35 196.00 |
A4 Equity method investments | 644.00 | 264.00 | | 644.00 |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 83.00 | 8 842.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 50 863.00 | 91 437.00 | | 50 863.00 |
HD Total exceptional income (VII) | 50 946.00 | 101 879.00 | | 50 946.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 338.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 1 338.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 776.00 | 100 541.00 | | 47 776.00 |
HK Income tax | -89 480.00 | 91 015.00 | | -89 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 074.00 | 10 826 731.00 | | 7 136 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 500.00 | 10 599 842.00 | | 7 416 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 426.00 | 226 890.00 | | -280 426.00 |
HP References: Equipment leasing | 11 047.00 | | | 11 047.00 |
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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 | 1 309 507.00 | | 15 067.00 | 1 309 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 018.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 1 320 822.00 | |
IO DECREASES Total including other intangible assets | | | 149 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 1 121 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 686.00 | | | 149 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 803.00 | | 15 067.00 | 1 109 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 018.00 | | | 50 018.00 |
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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 | 1 082 163.00 | 76 288.00 | 2 251.00 | 1 082 163.00 |
PE DEPRECIATION Total including other intangible assets | 135 848.00 | 9 463.00 | | 135 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 315.00 | 66 825.00 | 2 251.00 | 946 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 863.00 | | 50 863.00 | 50 863.00 |
6T Receivables | 496 634.00 | 79 130.00 | 17 959.00 | 496 634.00 |
7B Total provisions for depreciation | 496 634.00 | 79 130.00 | 17 959.00 | 496 634.00 |
7C Grand total | 547 497.00 | 79 130.00 | 68 822.00 | 547 497.00 |
UE of which provisions and reversals: - Operating | | 79 130.00 | 17 959.00 | |
UJ - Exceptional | | | 50 863.00 | |
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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 | 1 666 978.00 | 1 666 978.00 | | 1 666 978.00 |
8C Staff and Related Accounts | 133 599.00 | 133 599.00 | | 133 599.00 |
8D Social Security and Other Social Organizations | 161 804.00 | 161 804.00 | | 161 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 629.00 | 187 629.00 | | 187 629.00 |
8L Deferred income | 175 653.00 | 175 653.00 | | 175 653.00 |
UT Other financial assets | 49 981.00 | | 49 981.00 | 49 981.00 |
UX Other trade receivables | 970 366.00 | 970 366.00 | | 970 366.00 |
VA Doubtful or disputed receivables | 233 920.00 | | 233 920.00 | 233 920.00 |
VB VAT | 68 283.00 | 68 283.00 | | 68 283.00 |
VC Group and associates | 370 821.00 | 370 821.00 | | 370 821.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 2 763 881.00 | 1 902 020.00 | 847 068.00 | 2 763 881.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VJ Loans taken out during the year | 2 501 101.00 | | | 2 501 101.00 |
VK Loans repaid during the year | 58 917.00 | | | 58 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 110.00 | 25 110.00 | | 25 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 838.00 | 449 838.00 | | 449 838.00 |
VS Prepaid expenses | 140 779.00 | 140 779.00 | | 140 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 988.00 | 2 000 086.00 | 283 901.00 | 2 283 988.00 |
VW VAT | 98 716.00 | 98 716.00 | | 98 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 090.00 | 4 354 229.00 | 847 068.00 | 5 216 090.00 |
