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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 136.00 | | 50 136.00 | 50 136.00 |
AJ Other Intangible Assets | 22 151.00 | 20 479.00 | 1 672.00 | 22 151.00 |
AP Buildings | 5 325.00 | 3 994.00 | 1 331.00 | 5 325.00 |
AT Other tangible assets | 37 549 850.00 | 18 031 274.00 | 19 518 576.00 | 37 549 850.00 |
AV Fixed assets in progress | 29 637.00 | | 29 637.00 | 29 637.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 37 658 959.00 | 18 055 747.00 | 19 603 212.00 | 37 658 959.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 907.00 | | 15 907.00 | 15 907.00 |
BX Customers and related accounts | 3 061 971.00 | 220 490.00 | 2 841 481.00 | 3 061 971.00 |
BZ Other receivables | 698 230.00 | | 698 230.00 | 698 230.00 |
CF Cash and cash equivalents | 1 055 944.00 | | 1 055 944.00 | 1 055 944.00 |
CH Prepaid expenses | 60 824.00 | | 60 824.00 | 60 824.00 |
CJ TOTAL (II) | 4 892 876.00 | 220 490.00 | 4 672 386.00 | 4 892 876.00 |
CO Grand total (0 to V) | 42 551 835.00 | 18 276 237.00 | 24 275 598.00 | 42 551 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 44 293.00 | 44 293.00 | | 44 293.00 |
DH Retained earnings | -692 515.00 | -261 476.00 | | -692 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 085.00 | -431 040.00 | | 219 085.00 |
DK Regulated provisions | 1 127 706.00 | 1 183 131.00 | | 1 127 706.00 |
DL TOTAL (I) | 1 798 568.00 | 1 634 909.00 | | 1 798 568.00 |
DP Provisions for Risks | 25 516.00 | 13 433.00 | | 25 516.00 |
DR TOTAL (IV) | 25 516.00 | 13 433.00 | | 25 516.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673 678.00 | 17 415 503.00 | | 19 673 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 207.00 | 316 677.00 | | 413 207.00 |
DW Advances and down payments received on current orders | 35 795.00 | 53 259.00 | | 35 795.00 |
DX Trade payables and related accounts | 2 017 255.00 | 1 151 805.00 | | 2 017 255.00 |
DY Tax and social security liabilities | 253 496.00 | 226 289.00 | | 253 496.00 |
EA Other liabilities | 58 083.00 | 100 735.00 | | 58 083.00 |
EB Prepaid income (2) | | 18 316.00 | | |
EC TOTAL (IV) | 22 451 514.00 | 19 282 584.00 | | 22 451 514.00 |
EE Grand total (I to V) | 24 275 598.00 | 20 930 926.00 | | 24 275 598.00 |
EG Accrued income and payables due within one year | 11 018 569.00 | 9 186 522.00 | | 11 018 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | 1 000 000.00 | | 1 575.00 |
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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 | 911 144.00 | | 911 144.00 | 911 144.00 |
FG Production sold - services | 9 964 603.00 | | 9 964 603.00 | 9 964 603.00 |
FJ Net sales | 10 875 746.00 | | 10 875 746.00 | 10 875 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 388.00 | |
FQ Other income | | | 276 360.00 | |
FR Total operating income (I) | | | 11 308 493.00 | |
FS Purchases of goods (including customs duties) | | | 359 927.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FV Inventory change (raw materials and supplies) | | | 531 880.00 | |
FW Other purchases and external expenses | | | 3 137 379.00 | |
FX Taxes, duties, and similar payments | | | 211 684.00 | |
FY Salaries and Wages | | | 671 386.00 | |
FZ Social Security Contributions | | | 183 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 016.00 | |
GE Other Expenses | | | 99 711.00 | |
GF Total Operating Expenses (II) | | | 12 046 399.00 | |
GG - OPERATING RESULT (I - II) | | | -737 906.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 110.00 | |
GP Total financial income (V) | | | 7 125.00 | |
GR Interest and similar expenses | | | 106 137.00 | |
GU Total financial expenses (VI) | | | 106 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 350.00 | 7 101.00 | | 44 350.00 |
A4 Equity method investments | 23 155.00 | 13 532.00 | | 23 155.00 |
HA Exceptional income from management transactions | 6 961.00 | 22 630.00 | | 6 961.00 |
HB Exceptional income from capital transactions | 2 170 452.00 | 1 556 314.00 | | 2 170 452.00 |
HC Reversals of provisions and transfers of expenses | 261 231.00 | 304 927.00 | | 261 231.00 |
HD Total exceptional income (VII) | 2 438 644.00 | 1 883 871.00 | | 2 438 644.00 |
HE Exceptional expenses on management operations | 107.00 | 2 318.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 176 728.00 | 987 534.00 | | 1 176 728.00 |
HG Exceptional depreciation and provisions | 205 806.00 | 500 780.00 | | 205 806.00 |
HH Total exceptional expenses (VIII) | 1 382 641.00 | 1 490 631.00 | | 1 382 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 003.00 | 393 239.00 | | 1 056 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 754 263.00 | 21 996 098.00 | | 13 754 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535 178.00 | 22 427 138.00 | | 13 535 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 085.00 | -431 040.00 | | 219 085.00 |
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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 | 31 294 643.00 | | 11 623 424.00 | 31 294 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 5 259 109.00 | | |
IO DECREASES Total including other intangible assets | | 4 539.00 | 72 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 254 570.00 | 37 584 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 821.00 | | 2 005.00 | 74 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 217 972.00 | | 11 621 410.00 | 31 217 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | 9.00 | 1 851.00 |
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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 | 15 368 512.00 | 6 769 616.00 | 4 082 380.00 | 15 368 512.00 |
PE DEPRECIATION Total including other intangible assets | 24 387.00 | 631.00 | 4 539.00 | 24 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 344 125.00 | 6 768 984.00 | 4 077 841.00 | 15 344 125.00 |
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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 | 1 183 131.00 | 205 806.00 | 261 231.00 | 1 183 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 433.00 | 24 016.00 | 11 933.00 | 13 433.00 |
6T Receivables | 263 147.00 | 57 447.00 | 100 104.00 | 263 147.00 |
7B Total provisions for depreciation | 263 147.00 | 57 447.00 | 100 104.00 | 263 147.00 |
7C Grand total | 1 459 711.00 | 287 269.00 | 373 269.00 | 1 459 711.00 |
UE of which provisions and reversals: - Operating | | 81 463.00 | 112 038.00 | |
UJ - Exceptional | | 205 806.00 | 261 231.00 | |
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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 | 413 207.00 | 413 207.00 | | 413 207.00 |
8B Suppliers and Related Accounts | 2 017 255.00 | 2 017 255.00 | | 2 017 255.00 |
8C Staff and Related Accounts | 76 127.00 | 76 127.00 | | 76 127.00 |
8D Social Security and Other Social Organizations | 56 468.00 | 56 468.00 | | 56 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 083.00 | 58 083.00 | | 58 083.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 2 791 097.00 | 2 791 097.00 | | 2 791 097.00 |
VA Doubtful or disputed receivables | 270 874.00 | 270 874.00 | | 270 874.00 |
VB VAT | 46 812.00 | 46 812.00 | | 46 812.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 19 672 103.00 | 8 274 953.00 | 11 397 150.00 | 19 672 103.00 |
VJ Loans taken out during the year | 10 198 072.00 | | | 10 198 072.00 |
VK Loans repaid during the year | 6 941 472.00 | | | 6 941 472.00 |
VM Income taxes | 33 454.00 | 33 454.00 | | 33 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 923.00 | 9 923.00 | | 9 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
VS Prepaid expenses | 60 824.00 | 60 824.00 | | 60 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 692.00 | 3 821 025.00 | 667.00 | 3 821 692.00 |
VW VAT | 110 977.00 | 110 977.00 | | 110 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 415 719.00 | 11 018 569.00 | 11 397 150.00 | 22 415 719.00 |
