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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 | 100 738.00 | | 100 738.00 | 100 738.00 |
AH Goodwill | 1 640 310.00 | | 1 640 310.00 | 1 640 310.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 97 800.00 | 21 340.00 | 76 460.00 | 97 800.00 |
AT Other tangible assets | 30 282.00 | 22 647.00 | 7 636.00 | 30 282.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 811 261.00 | | 3 811 261.00 | 3 811 261.00 |
BJ TOTAL (I) | 5 681 893.00 | 43 987.00 | 5 637 906.00 | 5 681 893.00 |
BL Raw materials, supplies | 172 857.00 | | 172 857.00 | 172 857.00 |
BT Goods | 7 421 085.00 | 100 063.00 | 7 321 022.00 | 7 421 085.00 |
BX Customers and related accounts | 2 186 456.00 | 5 201.00 | 2 181 255.00 | 2 186 456.00 |
BZ Other receivables | 9 049 536.00 | | 9 049 536.00 | 9 049 536.00 |
CF Cash and cash equivalents | 2 809 895.00 | | 2 809 895.00 | 2 809 895.00 |
CH Prepaid expenses | 121 541.00 | | 121 541.00 | 121 541.00 |
CJ TOTAL (II) | 21 761 370.00 | 105 264.00 | 21 656 106.00 | 21 761 370.00 |
CO Grand total (0 to V) | 27 443 263.00 | 149 251.00 | 27 294 012.00 | 27 443 263.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 340.00 | 6 340.00 | | 6 340.00 |
DB Share, merger, contribution premiums, etc. | 2 419 373.00 | 2 419 373.00 | | 2 419 373.00 |
DH Retained earnings | -14 582 953.00 | -12 783 201.00 | | -14 582 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 198.00 | -1 799 751.00 | | -255 198.00 |
DL TOTAL (I) | -12 412 438.00 | -12 157 240.00 | | -12 412 438.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 187 744.00 | 277 695.00 | | 187 744.00 |
DR TOTAL (IV) | 237 744.00 | 327 695.00 | | 237 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987 324.00 | 22 841 875.00 | | 18 987 324.00 |
DX Trade payables and related accounts | 11 679 235.00 | 8 968 935.00 | | 11 679 235.00 |
DY Tax and social security liabilities | 2 516 015.00 | 2 122 134.00 | | 2 516 015.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 6 286 133.00 | 5 499 155.00 | | 6 286 133.00 |
EC TOTAL (IV) | 39 468 706.00 | 40 432 099.00 | | 39 468 706.00 |
EE Grand total (I to V) | 27 294 012.00 | 28 602 554.00 | | 27 294 012.00 |
EI Including equity loans | 18 987 324.00 | | | 18 987 324.00 |
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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 | 55 743 310.00 | 145 928.00 | 55 889 238.00 | 55 743 310.00 |
FG Production sold - services | 2 647 977.00 | | 2 647 977.00 | 2 647 977.00 |
FJ Net sales | 58 391 287.00 | 145 928.00 | 58 537 214.00 | 58 391 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 543.00 | |
FQ Other income | | | 12 925.00 | |
FR Total operating income (I) | | | 59 610 683.00 | |
FS Purchases of goods (including customs duties) | | | 28 919 400.00 | |
FT Inventory change (goods) | | | 52 128.00 | |
FU Purchases of raw materials and other supplies | | | 139 979.00 | |
FV Inventory change (raw materials and supplies) | | | -160 326.00 | |
FW Other purchases and external expenses | | | 19 823 292.00 | |
FX Taxes, duties, and similar payments | | | 269 000.00 | |
FY Salaries and Wages | | | 5 342 031.00 | |
FZ Social Security Contributions | | | 2 391 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 818 157.00 | |
GF Total Operating Expenses (II) | | | 57 674 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 583.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 427 735.00 | |
GU Total financial expenses (VI) | | | 1 427 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 602.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 157 861.00 | 3 051 651.00 | | 157 861.00 |
HD Total exceptional income (VII) | 157 862.00 | 3 053 253.00 | | 157 862.00 |
HE Exceptional expenses on management operations | 890 470.00 | 3 863 596.00 | | 890 470.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 31 437.00 | 142 796.00 | | 31 437.00 |
HH Total exceptional expenses (VIII) | 921 908.00 | 4 006 392.00 | | 921 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 046.00 | -953 139.00 | | -764 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 768 545.00 | 48 020 245.00 | | 59 768 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 023 743.00 | 49 819 996.00 | | 60 023 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 198.00 | -1 799 751.00 | | -255 198.00 |
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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 | 12 705 224.00 | | 1 359 437.00 | 12 705 224.00 |
I3 DECREASES Total Financial Fixed Assets | 8 307 767.00 | | 3 812 761.00 | 8 307 767.00 |
I4 DECREASES Grand Total | 8 382 767.00 | 1.00 | 5 681 893.00 | 8 382 767.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 1 741 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | | 128 082.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 741 051.00 | | | 1 741 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 460.00 | | 81 622.00 | 121 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842 713.00 | | 1 277 815.00 | 10 842 713.00 |
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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 | 20 107.00 | 23 880.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 107.00 | 23 880.00 | | 20 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 695.00 | | 89 951.00 | 327 695.00 |
6N Inventories and work in progress | 244 944.00 | 86 942.00 | 231 823.00 | 244 944.00 |
6T Receivables | 31 159.00 | | 25 958.00 | 31 159.00 |
7B Total provisions for depreciation | 276 103.00 | 86 942.00 | 257 781.00 | 276 103.00 |
7C Grand total | 603 798.00 | 86 942.00 | 347 732.00 | 603 798.00 |
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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 | 11 679 235.00 | 11 679 235.00 | | 11 679 235.00 |
8C Staff and Related Accounts | 1 285 509.00 | 1 285 509.00 | | 1 285 509.00 |
8D Social Security and Other Social Organizations | 951 587.00 | 951 587.00 | | 951 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286 133.00 | 6 286 133.00 | | 6 286 133.00 |
UT Other financial assets | 3 811 261.00 | 3 811 261.00 | | 3 811 261.00 |
UX Other trade receivables | 2 180 423.00 | 2 180 423.00 | | 2 180 423.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
UZ Social Security, other social security organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
VA Doubtful or disputed receivables | 6 033.00 | 6 033.00 | | 6 033.00 |
VB VAT | 1 200 138.00 | 1 200 138.00 | | 1 200 138.00 |
VI Group and Associates | 18 987 324.00 | 18 987 324.00 | | 18 987 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 275.00 | 31 275.00 | | 31 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834 683.00 | 7 834 683.00 | | 7 834 683.00 |
VS Prepaid expenses | 121 541.00 | 121 541.00 | | 121 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 168 794.00 | 15 168 794.00 | | 15 168 794.00 |
VW VAT | 219 207.00 | 219 207.00 | | 219 207.00 |
VX Guaranteed Bonds | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 468 706.00 | 39 468 706.00 | | 39 468 706.00 |
