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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 | 1 730 521.00 | 1 054 767.00 | 675 755.00 | 1 730 521.00 |
AH Goodwill | 1 569 615.00 | 1 569 615.00 | | 1 569 615.00 |
AJ Other Intangible Assets | 28 689.00 | | 28 689.00 | 28 689.00 |
AT Other tangible assets | 171 842.00 | 100 692.00 | 71 150.00 | 171 842.00 |
BH Other financial assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BJ TOTAL (I) | 3 517 820.00 | 2 725 074.00 | 792 745.00 | 3 517 820.00 |
BX Customers and related accounts | 4 828 280.00 | 308 186.00 | 4 520 094.00 | 4 828 280.00 |
BZ Other receivables | 12 892 882.00 | | 12 892 882.00 | 12 892 882.00 |
CF Cash and cash equivalents | 380 649.00 | | 380 649.00 | 380 649.00 |
CH Prepaid expenses | 287 725.00 | | 287 725.00 | 287 725.00 |
CJ TOTAL (II) | 18 389 535.00 | 308 186.00 | 18 081 350.00 | 18 389 535.00 |
CO Grand total (0 to V) | 21 907 355.00 | 3 033 260.00 | 18 874 095.00 | 21 907 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 22 000 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 35 270.00 | -14 472 187.00 | | 35 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975 875.00 | -4 842 542.00 | | -2 975 875.00 |
DK Regulated provisions | 220 000.00 | 353 239.00 | | 220 000.00 |
DL TOTAL (I) | 5 029 395.00 | 3 138 509.00 | | 5 029 395.00 |
DP Provisions for Risks | 310 352.00 | 462 763.00 | | 310 352.00 |
DQ Provisions for Expenses | 413 498.00 | 351 408.00 | | 413 498.00 |
DR TOTAL (IV) | 723 850.00 | 814 171.00 | | 723 850.00 |
DU Loans and Debts from Credit Institutions (3) | 273 266.00 | 8 470.00 | | 273 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 689 064.00 | | |
DW Advances and down payments received on current orders | 1 672 051.00 | 1 479 105.00 | | 1 672 051.00 |
DX Trade payables and related accounts | 8 309 050.00 | 8 929 847.00 | | 8 309 050.00 |
DY Tax and social security liabilities | 1 808 315.00 | 2 455 803.00 | | 1 808 315.00 |
EA Other liabilities | 1 057 944.00 | 1 007 338.00 | | 1 057 944.00 |
EB Prepaid income (2) | 223.00 | | | 223.00 |
EC TOTAL (IV) | 13 120 850.00 | 23 569 628.00 | | 13 120 850.00 |
EE Grand total (I to V) | 18 874 095.00 | 27 522 308.00 | | 18 874 095.00 |
EG Accrued income and payables due within one year | 11 448 799.00 | 22 090 522.00 | | 11 448 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 266.00 | 8 470.00 | | 273 266.00 |
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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 | 69 245 541.00 | 500 415.00 | 69 745 956.00 | 69 245 541.00 |
FG Production sold - services | 7 032 582.00 | 183 754.00 | 7 216 336.00 | 7 032 582.00 |
FJ Net sales | 76 278 123.00 | 684 169.00 | 76 962 292.00 | 76 278 123.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 304.00 | |
FQ Other income | | | 606 183.00 | |
FR Total operating income (I) | | | 78 456 319.00 | |
FS Purchases of goods (including customs duties) | | | 29 419 165.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 247 104.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 905 304.00 | |
FX Taxes, duties, and similar payments | | | 169 375.00 | |
FY Salaries and Wages | | | 1 788 508.00 | |
FZ Social Security Contributions | | | 749 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 285.00 | |
GE Other Expenses | | | 406 118.00 | |
GF Total Operating Expenses (II) | | | 81 564 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107 975.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 976.00 | |
GP Total financial income (V) | | | 27 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 156.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 990.00 | 1 148.00 | | 17 990.00 |
A4 Equity method investments | 33 854.00 | 22 385.00 | | 33 854.00 |
HA Exceptional income from management transactions | 9 705.00 | | | 9 705.00 |
HC Reversals of provisions and transfers of expenses | 133 239.00 | 132 074.00 | | 133 239.00 |
HD Total exceptional income (VII) | 142 944.00 | 132 075.00 | | 142 944.00 |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 31 071.00 | | | 31 071.00 |
HH Total exceptional expenses (VIII) | 35 664.00 | 144.00 | | 35 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 280.00 | 131 931.00 | | 107 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 627 239.00 | 72 518 724.00 | | 78 627 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 603 114.00 | 77 361 266.00 | | 81 603 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975 875.00 | -4 842 542.00 | | -2 975 875.00 |
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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 | 3 273 152.00 | | 244 719.00 | 3 273 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 17 152.00 | |
I4 DECREASES Grand Total | | 51.00 | 3 517 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 131 164.00 | | 197 662.00 | 3 131 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 784.00 | | 47 057.00 | 124 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 204.00 | | | 17 204.00 |
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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 | 789 742.00 | 226 625.00 | | 789 742.00 |
PE DEPRECIATION Total including other intangible assets | 727 651.00 | 188 023.00 | | 727 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 090.00 | 38 602.00 | | 62 090.00 |
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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 | 353 239.00 | | 133 239.00 | 353 239.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 171.00 | 378 512.00 | 468 833.00 | 814 171.00 |
6A on fixed assets – intangible | 1 708 708.00 | | | 1 708 708.00 |
6T Receivables | 398 815.00 | 307 852.00 | 398 481.00 | 398 815.00 |
7B Total provisions for depreciation | 2 107 522.00 | 307 852.00 | 398 481.00 | 2 107 522.00 |
7C Grand total | 3 274 932.00 | 686 364.00 | 1 000 553.00 | 3 274 932.00 |
UE of which provisions and reversals: - Operating | | 652 137.00 | 867 314.00 | |
UG - Financial | | 3 156.00 | | |
UJ - Exceptional | | 31 071.00 | 133 239.00 | |
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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 | 8 309 050.00 | 8 309 050.00 | | 8 309 050.00 |
8C Staff and Related Accounts | 526 956.00 | 526 956.00 | | 526 956.00 |
8D Social Security and Other Social Organizations | 446 633.00 | 446 633.00 | | 446 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 944.00 | 1 057 944.00 | | 1 057 944.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 17 152.00 | | 17 152.00 | 17 152.00 |
UX Other trade receivables | 4 687 506.00 | 4 687 506.00 | | 4 687 506.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
VA Doubtful or disputed receivables | 140 774.00 | 140 774.00 | | 140 774.00 |
VB VAT | 511 440.00 | 511 440.00 | | 511 440.00 |
VC Group and associates | 11 986 475.00 | 11 986 475.00 | | 11 986 475.00 |
VG Loans with a maturity of up to one year at origin | 273 266.00 | 273 266.00 | | 273 266.00 |
VP Miscellaneous | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 203.00 | 374 203.00 | | 374 203.00 |
VS Prepaid expenses | 287 725.00 | 287 725.00 | | 287 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 026 039.00 | 18 008 887.00 | 17 152.00 | 18 026 039.00 |
VW VAT | 824 232.00 | 824 232.00 | | 824 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 448 799.00 | 11 448 799.00 | | 11 448 799.00 |
