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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 | 2 300.00 | 1 618.00 | 681.00 | 2 300.00 |
AH Goodwill | 1 300 979.00 | | 1 300 979.00 | 1 300 979.00 |
AJ Other Intangible Assets | 3 658.00 | 3 658.00 | | 3 658.00 |
AP Buildings | 574.00 | 478.00 | 95.00 | 574.00 |
AR Technical installations, industrial equipment and tools | 373 244.00 | 256 230.00 | 117 013.00 | 373 244.00 |
AT Other tangible assets | 2 965 847.00 | 1 193 361.00 | 1 772 486.00 | 2 965 847.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 30 432.00 | | 30 432.00 | 30 432.00 |
BJ TOTAL (I) | 4 677 464.00 | 1 455 347.00 | 3 222 116.00 | 4 677 464.00 |
BL Raw materials, supplies | 14 048.00 | | 14 048.00 | 14 048.00 |
BT Goods | 1 672 949.00 | | 1 672 949.00 | 1 672 949.00 |
BX Customers and related accounts | 2 483 661.00 | 140 864.00 | 2 342 796.00 | 2 483 661.00 |
BZ Other receivables | 1 051 478.00 | | 1 051 478.00 | 1 051 478.00 |
CF Cash and cash equivalents | 292 463.00 | | 292 463.00 | 292 463.00 |
CH Prepaid expenses | 152 545.00 | | 152 545.00 | 152 545.00 |
CJ TOTAL (II) | 5 667 147.00 | 140 864.00 | 5 526 282.00 | 5 667 147.00 |
CO Grand total (0 to V) | 10 344 611.00 | 1 596 212.00 | 8 748 399.00 | 10 344 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 257 937.00 | 257 937.00 | | 257 937.00 |
DH Retained earnings | -620 674.00 | -709 813.00 | | -620 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 183.00 | 89 138.00 | | -655 183.00 |
DK Regulated provisions | 889 833.00 | 709 546.00 | | 889 833.00 |
DL TOTAL (I) | -6 087.00 | 468 808.00 | | -6 087.00 |
DU Loans and Debts from Credit Institutions (3) | 902 060.00 | 1 417 212.00 | | 902 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856 481.00 | 3 933 406.00 | | 4 856 481.00 |
DX Trade payables and related accounts | 2 165 147.00 | 2 858 990.00 | | 2 165 147.00 |
DY Tax and social security liabilities | 764 786.00 | 791 053.00 | | 764 786.00 |
DZ Fixed asset liabilities and related accounts | 2 766.00 | 16 258.00 | | 2 766.00 |
EA Other liabilities | 63 243.00 | 71 630.00 | | 63 243.00 |
EC TOTAL (IV) | 8 754 486.00 | 9 088 552.00 | | 8 754 486.00 |
EE Grand total (I to V) | 8 748 399.00 | 9 557 360.00 | | 8 748 399.00 |
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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 | 28 750 712.00 | | 28 750 712.00 | 28 750 712.00 |
FD Production sold - goods | 1 167.00 | | 1 167.00 | 1 167.00 |
FG Production sold - services | 272 005.00 | 400.00 | 272 405.00 | 272 005.00 |
FJ Net sales | 29 023 885.00 | 400.00 | 29 024 285.00 | 29 023 885.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 433.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 29 405 886.00 | |
FS Purchases of goods (including customs duties) | | | 22 487 776.00 | |
FT Inventory change (goods) | | | -132 870.00 | |
FU Purchases of raw materials and other supplies | | | 139 766.00 | |
FV Inventory change (raw materials and supplies) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 3 157 491.00 | |
FX Taxes, duties, and similar payments | | | 201 099.00 | |
FY Salaries and Wages | | | 2 793 787.00 | |
FZ Social Security Contributions | | | 1 011 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 464.00 | |
GE Other Expenses | | | 224 719.00 | |
GF Total Operating Expenses (II) | | | 30 303 810.00 | |
GG - OPERATING RESULT (I - II) | | | -897 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 741.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 448 746.00 | |
GR Interest and similar expenses | | | 73 148.00 | |
GU Total financial expenses (VI) | | | 73 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037.00 | 1 942.00 | | 2 037.00 |
HB Exceptional income from capital transactions | 4 464.00 | 62 785.00 | | 4 464.00 |
HC Reversals of provisions and transfers of expenses | 70 396.00 | 46 021.00 | | 70 396.00 |
HD Total exceptional income (VII) | 76 897.00 | 110 749.00 | | 76 897.00 |
HE Exceptional expenses on management operations | 12 299.00 | 54 781.00 | | 12 299.00 |
HF Exceptional expenses on capital transactions | 13 888.00 | 29 123.00 | | 13 888.00 |
HG Exceptional depreciation and provisions | 250 683.00 | 266 231.00 | | 250 683.00 |
HH Total exceptional expenses (VIII) | 276 871.00 | 350 137.00 | | 276 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 973.00 | -239 388.00 | | -199 973.00 |
HK Income tax | -67 117.00 | -35 517.00 | | -67 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 931 530.00 | 36 778 486.00 | | 29 931 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 586 714.00 | 36 689 348.00 | | 30 586 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 183.00 | 89 138.00 | | -655 183.00 |
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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 | 4 654 630.00 | | 87 902.00 | 4 654 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 889.00 | 30 859.00 | |
I4 DECREASES Grand Total | 25 864.00 | 39 204.00 | 4 677 464.00 | 25 864.00 |
IO DECREASES Total including other intangible assets | | | 1 306 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 864.00 | 25 315.00 | 3 339 666.00 | 25 864.00 |
KD ACQUISITIONS Total including other intangible assets | 1 306 938.00 | | | 1 306 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 943.00 | | 84 901.00 | 3 305 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 748.00 | | 3 000.00 | 41 748.00 |
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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 | 1 122 879.00 | 357 783.00 | 25 315.00 | 1 122 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 460.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 061.00 | 357 323.00 | 25 315.00 | 1 118 061.00 |
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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 | 709 546.00 | 250 683.00 | 70 396.00 | 709 546.00 |
6T Receivables | 167 125.00 | 69 464.00 | 95 725.00 | 167 125.00 |
7B Total provisions for depreciation | 167 125.00 | 69 464.00 | 95 725.00 | 167 125.00 |
7C Grand total | 876 672.00 | 320 147.00 | 166 121.00 | 876 672.00 |
UE of which provisions and reversals: - Operating | | 69 464.00 | 95 725.00 | |
UJ - Exceptional | | 250 683.00 | 70 396.00 | |
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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 | 2 165 147.00 | 2 165 147.00 | | 2 165 147.00 |
8C Staff and Related Accounts | 281 417.00 | 281 417.00 | | 281 417.00 |
8D Social Security and Other Social Organizations | 407 381.00 | 407 381.00 | | 407 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 243.00 | 63 243.00 | | 63 243.00 |
UT Other financial assets | 30 432.00 | 3 000.00 | 27 432.00 | 30 432.00 |
UX Other trade receivables | 2 334 956.00 | 2 334 956.00 | | 2 334 956.00 |
UY Staff and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
VA Doubtful or disputed receivables | 148 705.00 | | 148 705.00 | 148 705.00 |
VB VAT | 91 503.00 | 91 503.00 | | 91 503.00 |
VC Group and associates | 489 311.00 | 489 311.00 | | 489 311.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 901 341.00 | 428 881.00 | 472 460.00 | 901 341.00 |
VI Group and Associates | 4 856 481.00 | 4 856 481.00 | | 4 856 481.00 |
VK Loans repaid during the year | 293 665.00 | | | 293 665.00 |
VP Miscellaneous | 91 339.00 | 91 339.00 | | 91 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 570.00 | 54 570.00 | | 54 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 223.00 | 362 223.00 | | 362 223.00 |
VS Prepaid expenses | 152 545.00 | 152 545.00 | | 152 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 118.00 | 3 541 980.00 | 176 137.00 | 3 718 118.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 486.00 | 8 282 026.00 | 472 460.00 | 8 754 486.00 |
