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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 | 31 660.00 | 15 786.00 | 15 874.00 | 31 660.00 |
AH Goodwill | 3 675 458.00 | | 3 675 458.00 | 3 675 458.00 |
AJ Other Intangible Assets | 112 996.00 | 22 229.00 | 90 766.00 | 112 996.00 |
AP Buildings | 4 032 317.00 | 3 775 698.00 | 256 618.00 | 4 032 317.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 2 636 531.00 | 2 406 749.00 | 229 781.00 | 2 636 531.00 |
BH Other financial assets | 986 322.00 | | 986 322.00 | 986 322.00 |
BJ TOTAL (I) | 11 481 689.00 | 6 223 863.00 | 5 257 826.00 | 11 481 689.00 |
BT Goods | 1 680 868.00 | 145 570.00 | 1 535 298.00 | 1 680 868.00 |
BV Advances and down payments on orders | 23 134.00 | | 23 134.00 | 23 134.00 |
BX Customers and related accounts | 4 895 905.00 | 532 573.00 | 4 363 332.00 | 4 895 905.00 |
BZ Other receivables | 1 428 969.00 | 390 260.00 | 1 038 709.00 | 1 428 969.00 |
CF Cash and cash equivalents | 203 322.00 | | 203 322.00 | 203 322.00 |
CH Prepaid expenses | 543 594.00 | | 543 594.00 | 543 594.00 |
CJ TOTAL (II) | 8 775 792.00 | 1 068 403.00 | 7 707 389.00 | 8 775 792.00 |
CO Grand total (0 to V) | 20 257 481.00 | 7 292 266.00 | 12 965 215.00 | 20 257 481.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 575.00 | | | 3 358 575.00 |
DB Share, merger, contribution premiums, etc. | 8 882.00 | | | 8 882.00 |
DD Legal reserve (1) | 335 858.00 | | | 335 858.00 |
DG Other reserves | 14 192 760.00 | | | 14 192 760.00 |
DH Retained earnings | -27 118 529.00 | | | -27 118 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 347.00 | | | -691 347.00 |
DL TOTAL (I) | -9 913 802.00 | | | -9 913 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003 792.00 | | | 15 003 792.00 |
DX Trade payables and related accounts | 5 450 139.00 | | | 5 450 139.00 |
DY Tax and social security liabilities | 1 592 120.00 | | | 1 592 120.00 |
EA Other liabilities | 832 966.00 | | | 832 966.00 |
EC TOTAL (IV) | 22 879 017.00 | | | 22 879 017.00 |
EE Grand total (I to V) | 12 965 215.00 | | | 12 965 215.00 |
EG Accrued income and payables due within one year | 22 107 588.00 | | | 22 107 588.00 |
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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 | 7 774 801.00 | 627 255.00 | 8 402 056.00 | 7 774 801.00 |
FD Production sold - goods | -53 298.00 | | -53 298.00 | -53 298.00 |
FG Production sold - services | 1 893 549.00 | | 1 893 549.00 | 1 893 549.00 |
FJ Net sales | 9 615 052.00 | 627 255.00 | 10 242 307.00 | 9 615 052.00 |
FO Operating subsidies | | | 282 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -412 310.00 | |
FQ Other income | | | 107 045.00 | |
FR Total operating income (I) | | | 10 219 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 620.00 | |
FT Inventory change (goods) | | | 622 098.00 | |
FU Purchases of raw materials and other supplies | | | 103 789.00 | |
FW Other purchases and external expenses | | | 4 193 463.00 | |
FX Taxes, duties, and similar payments | | | 167 687.00 | |
FY Salaries and Wages | | | 1 798 869.00 | |
FZ Social Security Contributions | | | 577 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 691.00 | |
GE Other Expenses | | | 109 810.00 | |
GF Total Operating Expenses (II) | | | 11 582 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 554.00 | |
GL Other interest and similar income | | | -100.00 | |
GO Net income from sales of marketable securities | | | 49 011.00 | |
GP Total financial income (V) | | | 48 911.00 | |
GR Interest and similar expenses | | | 43 518.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 43 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -666 298.00 | | | -666 298.00 |
A3 TOTAL ASSETS | -180.00 | | | -180.00 |
A4 Equity method investments | 101 350.00 | | | 101 350.00 |
HB Exceptional income from capital transactions | 774 530.00 | | | 774 530.00 |
HD Total exceptional income (VII) | 774 530.00 | | | 774 530.00 |
HE Exceptional expenses on management operations | 17 502.00 | | | 17 502.00 |
HF Exceptional expenses on capital transactions | 133 212.00 | | | 133 212.00 |
HH Total exceptional expenses (VIII) | 150 713.00 | | | 150 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 817.00 | | | 623 817.00 |
HK Income tax | -43 315.00 | | | -43 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 731.00 | | | 11 042 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 079.00 | | | 11 734 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 347.00 | | | -691 347.00 |
HP References: Equipment leasing | 16 783.00 | | | 16 783.00 |
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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 | 12 170 171.00 | 206 318.00 | | 12 170 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 310.00 | | | 129 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 686.00 | 989 328.00 | |
I4 DECREASES Grand Total | | 894 801.00 | 11 481 689.00 | |
IN DECREASES Start-up, development, or research expenses | | 129 310.00 | | |
IO DECREASES Total including other intangible assets | | 15 529.00 | 3 820 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 276.00 | 6 672 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734 290.00 | 101 353.00 | | 3 734 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303 557.00 | 104 965.00 | | 7 303 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 014.00 | | | 1 003 014.00 |
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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 | 6 524 210.00 | 507 188.00 | 807 537.00 | 6 524 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 310.00 | | 129 310.00 | 129 310.00 |
PE DEPRECIATION Total including other intangible assets | 23 654.00 | 14 361.00 | | 23 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371 247.00 | 492 827.00 | 678 227.00 | 6 371 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 253 988.00 | 145 570.00 | 253 988.00 | 253 988.00 |
6T Receivables | 501 451.00 | 31 121.00 | | 501 451.00 |
6X Other provisions for depreciation | 390 260.00 | | | 390 260.00 |
7B Total provisions for depreciation | 1 145 699.00 | 176 691.00 | 253 988.00 | 1 145 699.00 |
7C Grand total | 1 145 699.00 | 176 691.00 | 253 988.00 | 1 145 699.00 |
UE of which provisions and reversals: - Operating | | 176 691.00 | 253 988.00 | |
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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 | 15 002 792.00 | 15 002 792.00 | | 15 002 792.00 |
8B Suppliers and Related Accounts | 5 450 139.00 | 5 450 139.00 | | 5 450 139.00 |
8C Staff and Related Accounts | 222 608.00 | 222 608.00 | | 222 608.00 |
8D Social Security and Other Social Organizations | 325 477.00 | 325 477.00 | | 325 477.00 |
8E Income Taxes | 111 049.00 | 111 049.00 | | 111 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 537.00 | 61 537.00 | | 61 537.00 |
UT Other financial assets | 986 322.00 | | 986 322.00 | 986 322.00 |
UX Other trade receivables | 4 273 439.00 | 4 273 439.00 | | 4 273 439.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 622 466.00 | 622 466.00 | | 622 466.00 |
VB VAT | 120 802.00 | 120 802.00 | | 120 802.00 |
VC Group and associates | 679 952.00 | 679 952.00 | | 679 952.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 62 501.00 | 62 501.00 | | 62 501.00 |
VN Other taxes, similar payments | 274 782.00 | 274 782.00 | | 274 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 882.00 | 290 882.00 | | 290 882.00 |
VS Prepaid expenses | 543 594.00 | 543 594.00 | | 543 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 790.00 | 6 868 468.00 | 986 322.00 | 7 854 790.00 |
VW VAT | 922 321.00 | 922 321.00 | | 922 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 107 588.00 | 22 107 588.00 | | 22 107 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99 556.00 | | | 99 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742 311.00 | | | 742 311.00 |
ST Other accounts | 1 325 660.00 | | | 1 325 660.00 |
XQ Rental, rental and co-ownership charges | 1 040 229.00 | | | 1 040 229.00 |
YT Subcontracting | 1 067 848.00 | | | 1 067 848.00 |
YU External personnel | 17 414.00 | | | 17 414.00 |
YW Business tax | 68 131.00 | | | 68 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 687.00 | | | 167 687.00 |
YY Amount of VAT collected | 1 921 365.00 | | | 1 921 365.00 |
YZ Total deductible VAT on goods and services | 1 283 159.00 | | | 1 283 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 193 463.00 | | | 4 193 463.00 |
