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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
AT Other tangible assets | 330 530.00 | 128 073.00 | 202 457.00 | 330 530.00 |
BH Other financial assets | 37 616.00 | | 37 616.00 | 37 616.00 |
BJ TOTAL (I) | 23 338 560.00 | 136 535.00 | 23 202 025.00 | 23 338 560.00 |
BT Goods | 2 443 243.00 | 594 630.00 | 1 848 612.00 | 2 443 243.00 |
BX Customers and related accounts | 9 954 284.00 | 429 444.00 | 9 524 839.00 | 9 954 284.00 |
BZ Other receivables | 2 226 826.00 | 103 950.00 | 2 122 876.00 | 2 226 826.00 |
CF Cash and cash equivalents | 7 091 529.00 | | 7 091 529.00 | 7 091 529.00 |
CH Prepaid expenses | 68 455.00 | | 68 455.00 | 68 455.00 |
CJ TOTAL (II) | 21 784 336.00 | 1 128 025.00 | 20 656 312.00 | 21 784 336.00 |
CO Grand total (0 to V) | 45 122 897.00 | 1 264 560.00 | 43 858 337.00 | 45 122 897.00 |
CU Other investments | 22 961 952.00 | | 22 961 952.00 | 22 961 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DF Regulated reserves (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 2 413 319.00 | 1 701 073.00 | | 2 413 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 130.00 | 712 246.00 | | -430 130.00 |
DK Regulated provisions | 36 858.00 | | | 36 858.00 |
DL TOTAL (I) | 2 064 807.00 | 2 458 079.00 | | 2 064 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 319.00 | 2 098 865.00 | | 1 996 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 611 879.00 | 1 088 417.00 | | 30 611 879.00 |
DX Trade payables and related accounts | 7 979 069.00 | 5 017 292.00 | | 7 979 069.00 |
DY Tax and social security liabilities | 177 797.00 | 296 722.00 | | 177 797.00 |
EA Other liabilities | 1 028 467.00 | | | 1 028 467.00 |
EC TOTAL (IV) | 41 793 530.00 | 8 501 296.00 | | 41 793 530.00 |
EE Grand total (I to V) | 43 858 337.00 | 10 959 375.00 | | 43 858 337.00 |
EG Accrued income and payables due within one year | 31 448 189.00 | 7 301 296.00 | | 31 448 189.00 |
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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 | 11 738 076.00 | 8 083 886.00 | 19 821 962.00 | 11 738 076.00 |
FG Production sold - services | 352 420.00 | 361 411.00 | 713 831.00 | 352 420.00 |
FJ Net sales | 12 090 496.00 | 8 445 297.00 | 20 535 793.00 | 12 090 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 224 363.00 | |
FR Total operating income (I) | | | 20 761 736.00 | |
FS Purchases of goods (including customs duties) | | | 18 551 862.00 | |
FT Inventory change (goods) | | | -1 767 144.00 | |
FW Other purchases and external expenses | | | 1 188 034.00 | |
FX Taxes, duties, and similar payments | | | 49 813.00 | |
FY Salaries and Wages | | | 453 909.00 | |
FZ Social Security Contributions | | | 187 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024 075.00 | |
GE Other Expenses | | | 1 110 562.00 | |
GF Total Operating Expenses (II) | | | 20 829 716.00 | |
GG - OPERATING RESULT (I - II) | | | -67 980.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GN Positive exchange differences | | | 1 033.00 | |
GP Total financial income (V) | | | 9 760.00 | |
GR Interest and similar expenses | | | 253 970.00 | |
GS Negative differences of foreign exchange | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 255 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 234.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 17 587.00 | | |
HG Exceptional depreciation and provisions | 140 808.00 | | | 140 808.00 |
HH Total exceptional expenses (VIII) | 140 990.00 | 17 822.00 | | 140 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 990.00 | -17 822.00 | | -140 990.00 |
HK Income tax | -24 792.00 | -123 307.00 | | -24 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 771 496.00 | 14 348 875.00 | | 20 771 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 201 626.00 | 13 636 629.00 | | 21 201 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 130.00 | 712 246.00 | | -430 130.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 860.00 | | | 319 860.00 |
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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 | 105 600.00 | 30 935.00 | | 105 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 259.00 | 203.00 | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 341.00 | 30 732.00 | | 97 341.00 |
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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 | | 36 858.00 | | |
6N Inventories and work in progress | | 594 630.00 | | |
6T Receivables | | 429 444.00 | | |
6X Other provisions for depreciation | | 103 950.00 | | |
7B Total provisions for depreciation | | 1 128 025.00 | | |
7C Grand total | | 1 164 883.00 | | |
UE of which provisions and reversals: - Operating | | 1 024 075.00 | | |
UJ - Exceptional | | 140 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 028 955.00 | 14 980.00 | 1 013 975.00 | 1 028 955.00 |
8B Suppliers and Related Accounts | 7 979 069.00 | 6 640 261.00 | 1 338 808.00 | 7 979 069.00 |
8C Staff and Related Accounts | 46 629.00 | 46 629.00 | | 46 629.00 |
8D Social Security and Other Social Organizations | 62 600.00 | 62 600.00 | | 62 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 467.00 | 1 028 467.00 | | 1 028 467.00 |
UT Other financial assets | 37 616.00 | | 37 616.00 | 37 616.00 |
UX Other trade receivables | 9 258 868.00 | 9 258 868.00 | | 9 258 868.00 |
VA Doubtful or disputed receivables | 695 415.00 | 695 415.00 | | 695 415.00 |
VB VAT | 276 886.00 | 276 886.00 | | 276 886.00 |
VC Group and associates | 210 993.00 | 210 993.00 | | 210 993.00 |
VH Loans with a maturity of more than one year at origin | 1 996 319.00 | 25 299.00 | 1 971 020.00 | 1 996 319.00 |
VI Group and Associates | 29 582 924.00 | 23 561 385.00 | 6 021 539.00 | 29 582 924.00 |
VJ Loans taken out during the year | 25 299.00 | | | 25 299.00 |
VM Income taxes | 1 112 302.00 | 1 112 302.00 | | 1 112 302.00 |
VP Miscellaneous | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 580.00 | 55 580.00 | | 55 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 644.00 | 619 644.00 | | 619 644.00 |
VS Prepaid expenses | 68 455.00 | 68 455.00 | | 68 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287 181.00 | 12 249 565.00 | 37 616.00 | 12 287 181.00 |
VW VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 793 531.00 | 31 448 189.00 | 10 345 342.00 | 41 793 531.00 |
