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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 | 124 216.00 | 123 876.00 | 340.00 | 124 216.00 |
AH Goodwill | 8 096 219.00 | 2 273 665.00 | 5 822 554.00 | 8 096 219.00 |
AN Land | 42 796.00 | | 42 796.00 | 42 796.00 |
AP Buildings | 269 704.00 | 239 707.00 | 29 997.00 | 269 704.00 |
AR Technical installations, industrial equipment and tools | 31 942.00 | 27 626.00 | 4 315.00 | 31 942.00 |
AT Other tangible assets | 16 593 354.00 | 14 320 606.00 | 2 272 748.00 | 16 593 354.00 |
AV Fixed assets in progress | 75 638.00 | | 75 638.00 | 75 638.00 |
AX Advances and down payments | 16 426.00 | | 16 426.00 | 16 426.00 |
BH Other financial assets | 1 757 977.00 | | 1 757 977.00 | 1 757 977.00 |
BJ TOTAL (I) | 27 008 276.00 | 16 985 481.00 | 10 022 795.00 | 27 008 276.00 |
BL Raw materials, supplies | 74 217.00 | 15 064.00 | 59 152.00 | 74 217.00 |
BT Goods | 6 918 120.00 | 382 422.00 | 6 535 698.00 | 6 918 120.00 |
BV Advances and down payments on orders | 490 430.00 | | 490 430.00 | 490 430.00 |
BX Customers and related accounts | 152 010.00 | | 152 010.00 | 152 010.00 |
BZ Other receivables | 12 025 714.00 | 26 501.00 | 11 999 212.00 | 12 025 714.00 |
CF Cash and cash equivalents | 290 289.00 | | 290 289.00 | 290 289.00 |
CH Prepaid expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
CJ TOTAL (II) | 19 968 435.00 | 423 988.00 | 19 544 446.00 | 19 968 435.00 |
CO Grand total (0 to V) | 46 976 712.00 | 17 409 470.00 | 29 567 241.00 | 46 976 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 399 897.00 | 48 785 893.00 | | 17 399 897.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DE Statutory or contractual reserves | | 190 867.00 | | |
DF Regulated reserves (1) | 190 867.00 | | | 190 867.00 |
DH Retained earnings | -7.00 | -25 643 052.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313 280.00 | -5 742 951.00 | | -3 313 280.00 |
DL TOTAL (I) | 14 354 976.00 | 17 668 256.00 | | 14 354 976.00 |
DP Provisions for Risks | 1 517 667.00 | 910 395.00 | | 1 517 667.00 |
DR TOTAL (IV) | 1 517 667.00 | 910 395.00 | | 1 517 667.00 |
DU Loans and Debts from Credit Institutions (3) | 51 518.00 | 388 155.00 | | 51 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 5 430 126.00 | 7 161 927.00 | | 5 430 126.00 |
DY Tax and social security liabilities | 1 698 900.00 | 2 353 803.00 | | 1 698 900.00 |
DZ Fixed asset liabilities and related accounts | 16 255.00 | 223 925.00 | | 16 255.00 |
EA Other liabilities | 6 392 987.00 | 130 396.00 | | 6 392 987.00 |
EB Prepaid income (2) | 103 632.00 | 1 230 223.00 | | 103 632.00 |
EC TOTAL (IV) | 13 694 597.00 | 11 489 609.00 | | 13 694 597.00 |
EE Grand total (I to V) | 29 567 241.00 | 30 068 261.00 | | 29 567 241.00 |
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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 | 21 832 263.00 | | 21 832 263.00 | 21 832 263.00 |
FG Production sold - services | 525 457.00 | | 525 457.00 | 525 457.00 |
FJ Net sales | 22 357 720.00 | | 22 357 720.00 | 22 357 720.00 |
FO Operating subsidies | | | 918 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 266.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 24 448 015.00 | |
FS Purchases of goods (including customs duties) | | | 17 149 166.00 | |
FT Inventory change (goods) | | | -1 529 821.00 | |
FU Purchases of raw materials and other supplies | | | 80 394.00 | |
FV Inventory change (raw materials and supplies) | | | -13 472.00 | |
FW Other purchases and external expenses | | | 3 918 741.00 | |
FX Taxes, duties, and similar payments | | | 306 065.00 | |
FY Salaries and Wages | | | 3 381 373.00 | |
FZ Social Security Contributions | | | 1 194 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 760.00 | |
GB Operating Expenses - Provisions | | | 31 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 468 840.00 | |
GE Other Expenses | | | 483 918.00 | |
GF Total Operating Expenses (II) | | | 27 585 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137 211.00 | |
GL Other interest and similar income | | | 44 362.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 44 371.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 100 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 029.00 | | |
HB Exceptional income from capital transactions | | 355 600.00 | | |
HD Total exceptional income (VII) | | 498 629.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 212 918.00 | 439 196.00 | | 212 918.00 |
HH Total exceptional expenses (VIII) | 212 918.00 | 439 346.00 | | 212 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 918.00 | 59 282.00 | | -212 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 492 387.00 | 22 342 126.00 | | 24 492 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805 667.00 | 28 085 077.00 | | 27 805 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 313 280.00 | -5 742 951.00 | | -3 313 280.00 |
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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 | 28 546 888.00 | | 691 643.00 | 28 546 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 639.00 | 1 757 977.00 | |
I4 DECREASES Grand Total | | 2 230 255.00 | 27 008 276.00 | |
IO DECREASES Total including other intangible assets | | 7 594.00 | 8 220 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629 020.00 | 17 029 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 227 830.00 | | 200.00 | 8 227 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 122 765.00 | | 536 117.00 | 18 122 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 292.00 | | 155 325.00 | 2 196 292.00 |
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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 | 15 081 242.00 | 814 760.00 | 1 184 186.00 | 15 081 242.00 |
PE DEPRECIATION Total including other intangible assets | 131 523.00 | 66.00 | 7 714.00 | 131 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 949 718.00 | 814 693.00 | 1 176 472.00 | 14 949 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 395.00 | 1 468 840.00 | 861 568.00 | 910 395.00 |
6A on fixed assets – intangible | 2 272 507.00 | 31 731.00 | 30 573.00 | 2 272 507.00 |
6N Inventories and work in progress | 366 551.00 | 299 418.00 | 268 482.00 | 366 551.00 |
6X Other provisions for depreciation | 26 501.00 | | | 26 501.00 |
7B Total provisions for depreciation | 2 665 560.00 | 331 149.00 | 299 055.00 | 2 665 560.00 |
7C Grand total | 3 575 956.00 | 1 799 989.00 | 1 160 624.00 | 3 575 956.00 |
UE of which provisions and reversals: - Operating | | 1 799 989.00 | 1 160 624.00 | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 5 430 126.00 | 5 430 126.00 | | 5 430 126.00 |
8C Staff and Related Accounts | 390 689.00 | 390 689.00 | | 390 689.00 |
8D Social Security and Other Social Organizations | 264 905.00 | 264 905.00 | | 264 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
8L Deferred income | 103 632.00 | 103 632.00 | | 103 632.00 |
UT Other financial assets | 1 757 977.00 | 1 757 977.00 | | 1 757 977.00 |
UX Other trade receivables | 152 010.00 | 152 010.00 | | 152 010.00 |
UY Staff and related accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
VB VAT | 2 034 432.00 | 2 034 432.00 | | 2 034 432.00 |
VC Group and associates | 6 680 012.00 | 6 680 012.00 | | 6 680 012.00 |
VG Loans with a maturity of up to one year at origin | 51 518.00 | 51 518.00 | | 51 518.00 |
VI Group and Associates | 6 377 205.00 | 6 377 205.00 | | 6 377 205.00 |
VP Miscellaneous | 300 600.00 | 300 600.00 | | 300 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 025.00 | 48 025.00 | | 48 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991 640.00 | 2 991 640.00 | | 2 991 640.00 |
VS Prepaid expenses | 17 652.00 | 17 652.00 | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 953 354.00 | 13 953 354.00 | | 13 953 354.00 |
VW VAT | 995 279.00 | 995 279.00 | | 995 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 694 597.00 | 13 694 597.00 | | 13 694 597.00 |
