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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 | 105 703.00 | 94 369.00 | 11 334.00 | 105 703.00 |
AH Goodwill | 2 791 075.00 | 624 229.00 | 2 166 847.00 | 2 791 075.00 |
AR Technical installations, industrial equipment and tools | 118 134.00 | 96 078.00 | 22 056.00 | 118 134.00 |
AT Other tangible assets | 1 499 310.00 | 984 793.00 | 514 517.00 | 1 499 310.00 |
BH Other financial assets | 229 255.00 | | 229 255.00 | 229 255.00 |
BJ TOTAL (I) | 5 043 378.00 | 2 099 370.00 | 2 944 008.00 | 5 043 378.00 |
BX Customers and related accounts | 12 070 057.00 | 428 378.00 | 11 641 678.00 | 12 070 057.00 |
BZ Other receivables | 4 688 942.00 | 2 016 151.00 | 2 672 791.00 | 4 688 942.00 |
CF Cash and cash equivalents | 892 386.00 | | 892 386.00 | 892 386.00 |
CH Prepaid expenses | 334 318.00 | | 334 318.00 | 334 318.00 |
CJ TOTAL (II) | 17 985 703.00 | 2 444 529.00 | 15 541 173.00 | 17 985 703.00 |
CO Grand total (0 to V) | 23 029 081.00 | 4 543 899.00 | 18 485 182.00 | 23 029 081.00 |
CU Other investments | 299 901.00 | 299 901.00 | | 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 300.00 | 2 585 300.00 | | 2 585 300.00 |
DB Share, merger, contribution premiums, etc. | 273 524.00 | 273 524.00 | | 273 524.00 |
DD Legal reserve (1) | 253 780.00 | 253 780.00 | | 253 780.00 |
DG Other reserves | 1 026 738.00 | 1 026 738.00 | | 1 026 738.00 |
DH Retained earnings | -8 902 529.00 | -2 769 622.00 | | -8 902 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456 607.00 | -6 132 907.00 | | -3 456 607.00 |
DL TOTAL (I) | -8 219 794.00 | -4 763 187.00 | | -8 219 794.00 |
DP Provisions for Risks | 1 940 108.00 | 936 227.00 | | 1 940 108.00 |
DR TOTAL (IV) | 1 940 108.00 | 936 227.00 | | 1 940 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 320.00 | 6 210 434.00 | | 2 120 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 535.00 | 258 135.00 | | 257 535.00 |
DX Trade payables and related accounts | 4 188 324.00 | 3 581 631.00 | | 4 188 324.00 |
DY Tax and social security liabilities | 7 513 020.00 | 6 996 054.00 | | 7 513 020.00 |
EA Other liabilities | 7 069 356.00 | 663 879.00 | | 7 069 356.00 |
EB Prepaid income (2) | 3 616 313.00 | 3 098 374.00 | | 3 616 313.00 |
EC TOTAL (IV) | 24 764 868.00 | 20 808 507.00 | | 24 764 868.00 |
EE Grand total (I to V) | 18 485 182.00 | 16 981 547.00 | | 18 485 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 678 545.00 | | 33 678 545.00 | 33 678 545.00 |
FJ Net sales | 33 678 545.00 | | 33 678 545.00 | 33 678 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780 128.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 35 459 871.00 | |
FU Purchases of raw materials and other supplies | | | 510 395.00 | |
FW Other purchases and external expenses | | | 10 318 859.00 | |
FX Taxes, duties, and similar payments | | | 1 007 886.00 | |
FY Salaries and Wages | | | 15 939 921.00 | |
FZ Social Security Contributions | | | 6 390 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 061.00 | |
GB Operating Expenses - Provisions | | | 21 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 504 443.00 | |
GE Other Expenses | | | 566 740.00 | |
GF Total Operating Expenses (II) | | | 37 738 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 031.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 155 438.00 | |
GN Positive exchange differences | | | 4 919.00 | |
GP Total financial income (V) | | | 2 187 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 949 048.00 | |
GR Interest and similar expenses | | | 1 929 493.00 | |
GS Negative differences of foreign exchange | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 2 882 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 240.00 | | |
HB Exceptional income from capital transactions | 9 101.00 | 21 579.00 | | 9 101.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 109 101.00 | 24 819.00 | | 109 101.00 |
HE Exceptional expenses on management operations | 344 890.00 | 66.00 | | 344 890.00 |
HF Exceptional expenses on capital transactions | 312 618.00 | 14 878.00 | | 312 618.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 757 508.00 | 14 944.00 | | 757 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 407.00 | 9 876.00 | | -648 407.00 |
HK Income tax | -164 544.00 | -130 308.00 | | -164 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 756 842.00 | 31 643 267.00 | | 37 756 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 213 449.00 | 37 776 174.00 | | 41 213 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456 607.00 | -6 132 907.00 | | -3 456 607.00 |
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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 | 6 276 221.00 | | 211 230.00 | 6 276 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 624.00 | 529 156.00 | |
I4 DECREASES Grand Total | | 1 444 074.00 | 5 043 378.00 | |
IO DECREASES Total including other intangible assets | | 13 001.00 | 2 896 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 449.00 | 1 617 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909 779.00 | | | 2 909 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 189.00 | | 183 705.00 | 2 546 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 254.00 | | 27 526.00 | 820 254.00 |
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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 | 2 637 841.00 | 260 061.00 | 1 098 433.00 | 2 637 841.00 |
PE DEPRECIATION Total including other intangible assets | 720 834.00 | 10 765.00 | 13 001.00 | 720 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 007.00 | 249 296.00 | 1 085 432.00 | 1 917 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 227.00 | 2 525 990.00 | 1 522 109.00 | 936 227.00 |
6T Receivables | 351 005.00 | 77 373.00 | | 351 005.00 |
6X Other provisions for depreciation | 2 919 113.00 | 949 048.00 | 1 852 010.00 | 2 919 113.00 |
7B Total provisions for depreciation | 3 855 619.00 | 1 026 421.00 | 2 137 610.00 | 3 855 619.00 |
7C Grand total | 4 791 846.00 | 3 552 411.00 | 3 659 719.00 | 4 791 846.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 535.00 | 257 535.00 | | 257 535.00 |
8B Suppliers and Related Accounts | 4 188 324.00 | 4 188 324.00 | | 4 188 324.00 |
8C Staff and Related Accounts | 2 545 324.00 | 2 545 324.00 | | 2 545 324.00 |
8D Social Security and Other Social Organizations | 3 060 858.00 | 3 060 858.00 | | 3 060 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069 356.00 | 7 069 356.00 | | 7 069 356.00 |
8L Deferred income | 3 616 313.00 | 3 616 313.00 | | 3 616 313.00 |
UT Other financial assets | 229 255.00 | | 229 255.00 | 229 255.00 |
UX Other trade receivables | 11 370 337.00 | 11 370 337.00 | | 11 370 337.00 |
UY Staff and related accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
UZ Social Security, other social security organizations | 751 670.00 | 751 670.00 | | 751 670.00 |
VA Doubtful or disputed receivables | 503 682.00 | | 503 682.00 | 503 682.00 |
VB VAT | 697 996.00 | 697 996.00 | | 697 996.00 |
VC Group and associates | 2 890 697.00 | 2 890 697.00 | | 2 890 697.00 |
VH Loans with a maturity of more than one year at origin | 2 120 320.00 | 597 132.00 | 1 523 188.00 | 2 120 320.00 |
VI Group and Associates | 6 244 065.00 | 6 244 065.00 | | 6 244 065.00 |
VM Income taxes | 998 734.00 | 998 734.00 | | 998 734.00 |
VN Other taxes, similar payments | -1 762.00 | -1 762.00 | | -1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 858.00 | 239 858.00 | | 239 858.00 |
VS Prepaid expenses | 334 318.00 | 334 318.00 | | 334 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 801 025.00 | 17 068 089.00 | 732 937.00 | 17 801 025.00 |
VW VAT | 1 958 762.00 | 1 958 762.00 | | 1 958 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 300 716.00 | 29 777 528.00 | 1 523 188.00 | 31 300 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 333.00 | | | 333.00 |
