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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 252 567.00 | |
AT Other tangible assets | | | 4 692 880.00 | |
BH Other financial assets | | | 9 110 432.00 | |
BJ TOTAL (I) | | | 14 055 879.00 | |
BL Raw materials, supplies | | | 1 715 163.00 | |
BX Customers and related accounts | | | 12 010 777.00 | |
BZ Other receivables | | | 8 783 464.00 | |
CF Cash and cash equivalents | | | 1 047 476.00 | |
CH Prepaid expenses | | | 500 766.00 | |
CJ TOTAL (II) | | | 24 057 647.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 38 113 526.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 268.00 | 1 777 268.00 | | 1 777 268.00 |
DB Share, merger, contribution premiums, etc. | 2 130 408.00 | 2 130 408.00 | | 2 130 408.00 |
DH Retained earnings | -2 064 567.00 | -2 044 354.00 | | -2 064 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 714.00 | -20 213.00 | | -828 714.00 |
DL TOTAL (I) | 1 014 395.00 | 1 843 109.00 | | 1 014 395.00 |
DQ Provisions for Expenses | 105 450.00 | 221 155.00 | | 105 450.00 |
DR TOTAL (IV) | 105 450.00 | 221 155.00 | | 105 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 423 574.00 | 17 529 359.00 | | 25 423 574.00 |
DX Trade payables and related accounts | 10 775 796.00 | 16 341 980.00 | | 10 775 796.00 |
DY Tax and social security liabilities | 634 307.00 | 366 253.00 | | 634 307.00 |
EA Other liabilities | 160 004.00 | 2 223 305.00 | | 160 004.00 |
EC TOTAL (IV) | 36 993 681.00 | 36 460 896.00 | | 36 993 681.00 |
EE Grand total (I to V) | 38 113 526.00 | 38 525 160.00 | | 38 113 526.00 |
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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 | | | 59 227 634.00 | |
FD Production sold - goods | | | 29 429 399.00 | |
FJ Net sales | | | 88 657 033.00 | |
FM Inventory production | | | -99 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 154.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 88 780 089.00 | |
FS Purchases of goods (including customs duties) | | | 5 901 918.00 | |
FU Purchases of raw materials and other supplies | | | 67 521 831.00 | |
FW Other purchases and external expenses | | | 10 121 524.00 | |
FX Taxes, duties, and similar payments | | | 536 827.00 | |
FY Salaries and Wages | | | 2 520 003.00 | |
FZ Social Security Contributions | | | 512 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 852.00 | |
GE Other Expenses | | | 36 286.00 | |
GF Total Operating Expenses (II) | | | 87 696 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 392.00 | |
GP Total financial income (V) | | | 117 908.00 | |
GU Total financial expenses (VI) | | | 786 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 320 882.00 | 339 982.00 | | 320 882.00 |
HH Total exceptional expenses (VIII) | 1 416 543.00 | 613 050.00 | | 1 416 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095 661.00 | -273 068.00 | | -1 095 661.00 |
HK Income tax | 148 191.00 | 336 997.00 | | 148 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 218 879.00 | 74 356 612.00 | | 89 218 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 047 593.00 | 74 376 825.00 | | 90 047 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 714.00 | -20 213.00 | | -828 714.00 |
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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 | 15 268 034.00 | | 2 164 665.00 | 15 268 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 123.00 | | | 251 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 9 530 210.00 | |
I4 DECREASES Grand Total | | 146 877.00 | 17 285 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 123.00 | |
IO DECREASES Total including other intangible assets | | | 213 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 693.00 | 7 290 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 894.00 | | 4 973.00 | 208 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 711.00 | | 2 159 604.00 | 5 277 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530 306.00 | | 88.00 | 9 530 306.00 |
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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 | 2 278 270.00 | 596 741.00 | 64 847.00 | 2 278 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 780.00 | 44 331.00 | | 122 780.00 |
PE DEPRECIATION Total including other intangible assets | 36 244.00 | 9 068.00 | | 36 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 246.00 | 543 343.00 | 64 847.00 | 2 119 246.00 |
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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 | 221 155.00 | 50 000.00 | 165 705.00 | 221 155.00 |
6N Inventories and work in progress | 27 635.00 | | 27 635.00 | 27 635.00 |
6T Receivables | 3 603 175.00 | 44 816.00 | 128 221.00 | 3 603 175.00 |
6X Other provisions for depreciation | | 35 094.00 | | |
7B Total provisions for depreciation | 3 630 810.00 | 499 687.00 | 155 856.00 | 3 630 810.00 |
7C Grand total | 3 851 965.00 | 549 687.00 | 321 561.00 | 3 851 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 816.00 | 155 856.00 | |
UG - Financial | | 419 778.00 | | |
UJ - Exceptional | | 85 094.00 | 70 000.00 | |
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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 | 10 775 796.00 | 10 775 796.00 | | 10 775 796.00 |
8C Staff and Related Accounts | 201 380.00 | 201 380.00 | | 201 380.00 |
8D Social Security and Other Social Organizations | 120 772.00 | 120 772.00 | | 120 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 004.00 | 193 004.00 | | 193 004.00 |
UT Other financial assets | 273 799.00 | 100 070.00 | 173 729.00 | 273 799.00 |
UX Other trade receivables | 11 817 189.00 | 11 817 189.00 | | 11 817 189.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 3 713 357.00 | 3 713 357.00 | | 3 713 357.00 |
VB VAT | 646 606.00 | 646 606.00 | | 646 606.00 |
VC Group and associates | 7 435 579.00 | 7 435 579.00 | | 7 435 579.00 |
VH Loans with a maturity of more than one year at origin | 14 098 325.00 | 10 530 703.00 | 3 449 191.00 | 14 098 325.00 |
VI Group and Associates | 11 292 249.00 | 11 292 249.00 | | 11 292 249.00 |
VJ Loans taken out during the year | 5 023 959.00 | | | 5 023 959.00 |
VK Loans repaid during the year | 4 931 622.00 | | | 4 931 622.00 |
VM Income taxes | 427 494.00 | 427 494.00 | | 427 494.00 |
VN Other taxes, similar payments | 40 999.00 | 40 999.00 | | 40 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 298.00 | 217 298.00 | | 217 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 755.00 | 267 755.00 | | 267 755.00 |
VS Prepaid expenses | 500 766.00 | 500 766.00 | | 500 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123 670.00 | 24 949 941.00 | 173 729.00 | 25 123 670.00 |
VW VAT | 94 857.00 | 94 857.00 | | 94 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 993 681.00 | 33 426 059.00 | 3 449 191.00 | 36 993 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 79.00 | | 101.00 |
