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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 | 13 426.00 | 10 863.00 | 2 564.00 | 13 426.00 |
AH Goodwill | 1 489 003.00 | | 1 489 003.00 | 1 489 003.00 |
AJ Other Intangible Assets | 1 069 356.00 | | 1 069 356.00 | 1 069 356.00 |
AR Technical installations, industrial equipment and tools | 462 510.00 | 318 146.00 | 144 363.00 | 462 510.00 |
AT Other tangible assets | 2 956 458.00 | 1 384 394.00 | 1 572 063.00 | 2 956 458.00 |
AV Fixed assets in progress | 381 760.00 | | 381 760.00 | 381 760.00 |
AX Advances and down payments | 17 239.00 | | 17 239.00 | 17 239.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 6 410 767.00 | 1 713 403.00 | 4 697 364.00 | 6 410 767.00 |
BL Raw materials, supplies | 10 190.00 | | 10 190.00 | 10 190.00 |
BT Goods | 1 170 652.00 | | 1 170 652.00 | 1 170 652.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 820 784.00 | 280 772.00 | 3 540 012.00 | 3 820 784.00 |
BZ Other receivables | 937 524.00 | | 937 524.00 | 937 524.00 |
CF Cash and cash equivalents | 361 663.00 | | 361 663.00 | 361 663.00 |
CH Prepaid expenses | 16 933.00 | | 16 933.00 | 16 933.00 |
CJ TOTAL (II) | 6 318 446.00 | 280 772.00 | 6 037 673.00 | 6 318 446.00 |
CO Grand total (0 to V) | 12 729 213.00 | 1 994 175.00 | 10 735 037.00 | 12 729 213.00 |
CU Other investments | 17 234.00 | | 17 234.00 | 17 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 16 239.00 | 16 239.00 | | 16 239.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DE Statutory or contractual reserves | 2 287 630.00 | 2 287 630.00 | | 2 287 630.00 |
DH Retained earnings | -2 930 639.00 | -455 561.00 | | -2 930 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 511.00 | -2 166 677.00 | | -1 240 511.00 |
DK Regulated provisions | 432 353.00 | 80 254.00 | | 432 353.00 |
DL TOTAL (I) | -1 019 127.00 | 177 686.00 | | -1 019 127.00 |
DU Loans and Debts from Credit Institutions (3) | 137 321.00 | 417 307.00 | | 137 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797 704.00 | 3 251 708.00 | | 7 797 704.00 |
DX Trade payables and related accounts | 2 815 397.00 | 1 522 771.00 | | 2 815 397.00 |
DY Tax and social security liabilities | 689 446.00 | 448 778.00 | | 689 446.00 |
DZ Fixed asset liabilities and related accounts | 274 028.00 | | | 274 028.00 |
EA Other liabilities | 40 268.00 | 31 080.00 | | 40 268.00 |
EC TOTAL (IV) | 11 754 164.00 | 5 671 645.00 | | 11 754 164.00 |
EE Grand total (I to V) | 10 735 037.00 | 5 849 330.00 | | 10 735 037.00 |
EI Including equity loans | 7 797 704.00 | | | 7 797 704.00 |
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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 | 19 979 884.00 | | 19 979 884.00 | 19 979 884.00 |
FD Production sold - goods | 1 451.00 | | 1 451.00 | 1 451.00 |
FG Production sold - services | 44 386.00 | | 44 386.00 | 44 386.00 |
FJ Net sales | 20 025 721.00 | | 20 025 721.00 | 20 025 721.00 |
FO Operating subsidies | | | 29 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 490.00 | |
FQ Other income | | | 39 283.00 | |
FR Total operating income (I) | | | 20 263 616.00 | |
FS Purchases of goods (including customs duties) | | | 15 831 471.00 | |
FT Inventory change (goods) | | | -112 089.00 | |
FU Purchases of raw materials and other supplies | | | 468 947.00 | |
FV Inventory change (raw materials and supplies) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 1 721 277.00 | |
FX Taxes, duties, and similar payments | | | 87 876.00 | |
FY Salaries and Wages | | | 2 650 049.00 | |
FZ Social Security Contributions | | | 771 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 106.00 | |
GE Other Expenses | | | 157 987.00 | |
GF Total Operating Expenses (II) | | | 21 795 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 377 647.00 | |
GR Interest and similar expenses | | | 53 642.00 | |
GU Total financial expenses (VI) | | | 53 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 059.00 | | | 62 059.00 |
A4 Equity method investments | 86 000.00 | | | 86 000.00 |
HA Exceptional income from management transactions | 17 125.00 | 2 669.00 | | 17 125.00 |
HB Exceptional income from capital transactions | 6 750.00 | 4 167.00 | | 6 750.00 |
HC Reversals of provisions and transfers of expenses | 9 207.00 | -1 548.00 | | 9 207.00 |
HD Total exceptional income (VII) | 33 082.00 | 5 288.00 | | 33 082.00 |
HE Exceptional expenses on management operations | 7 778.00 | 3 817.00 | | 7 778.00 |
HF Exceptional expenses on capital transactions | 10 122.00 | 106.00 | | 10 122.00 |
HG Exceptional depreciation and provisions | 52 905.00 | 47 137.00 | | 52 905.00 |
HH Total exceptional expenses (VIII) | 70 805.00 | 51 060.00 | | 70 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 723.00 | -45 772.00 | | -37 723.00 |
HK Income tax | -4 919.00 | -27 061.00 | | -4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 674 346.00 | 18 408 765.00 | | 20 674 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914 856.00 | 20 575 442.00 | | 21 914 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 511.00 | -2 166 677.00 | | -1 240 511.00 |
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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 | 3 164 559.00 | | 5 064 848.00 | 3 164 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 751 565.00 | 21 017.00 | |
I4 DECREASES Grand Total | 4 406.00 | 1 814 235.00 | 6 410 767.00 | 4 406.00 |
IO DECREASES Total including other intangible assets | | | 2 571 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 406.00 | 62 670.00 | 3 817 965.00 | 4 406.00 |
KD ACQUISITIONS Total including other intangible assets | 1 192 248.00 | | 1 379 536.00 | 1 192 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 954.00 | | 1 932 087.00 | 1 952 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 357.00 | | 1 753 225.00 | 19 357.00 |
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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 | 1 110 465.00 | 656 985.00 | 54 048.00 | 1 110 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | 722.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 325.00 | 656 263.00 | 54 048.00 | 1 100 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 254.00 | 369 726.00 | | 80 254.00 |
6T Receivables | 271 396.00 | 116 808.00 | | 271 396.00 |
7B Total provisions for depreciation | 271 396.00 | 116 808.00 | | 271 396.00 |
7C Grand total | 351 650.00 | 486 534.00 | | 351 650.00 |
UE of which provisions and reversals: - Operating | | 12 106.00 | | |
UJ - Exceptional | | 52 905.00 | | |
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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 | 2 815 397.00 | 2 815 397.00 | | 2 815 397.00 |
8C Staff and Related Accounts | 327 493.00 | 327 493.00 | | 327 493.00 |
8D Social Security and Other Social Organizations | 299 446.00 | 299 446.00 | | 299 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 028.00 | 274 028.00 | | 274 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 268.00 | 40 268.00 | | 40 268.00 |
UT Other financial assets | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 3 529 408.00 | 3 529 408.00 | | 3 529 408.00 |
UY Staff and related accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
VA Doubtful or disputed receivables | 291 375.00 | | 291 375.00 | 291 375.00 |
VB VAT | 147 483.00 | 147 483.00 | | 147 483.00 |
VC Group and associates | 524 209.00 | 524 209.00 | | 524 209.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 137 098.00 | 102 798.00 | 34 300.00 | 137 098.00 |
VI Group and Associates | 7 797 704.00 | 7 797 704.00 | | 7 797 704.00 |
VJ Loans taken out during the year | 15 057.00 | | | 15 057.00 |
VK Loans repaid during the year | 90 974.00 | | | 90 974.00 |
VM Income taxes | 11 004.00 | 11 004.00 | | 11 004.00 |
VP Miscellaneous | 24 982.00 | 24 982.00 | | 24 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 042.00 | 54 042.00 | | 54 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 340.00 | 225 340.00 | | 225 340.00 |
VS Prepaid expenses | 16 933.00 | 16 933.00 | | 16 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 410.00 | 4 487 035.00 | 291 375.00 | 4 778 410.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 754 164.00 | 11 719 864.00 | 34 300.00 | 11 754 164.00 |
