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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 | 3 998.00 | 3 150.00 | 847.00 | 3 998.00 |
AH Goodwill | 1 096 845.00 | 658 107.00 | 438 738.00 | 1 096 845.00 |
AN Land | 7 858.00 | 7 858.00 | | 7 858.00 |
AP Buildings | 181 586.00 | 181 586.00 | | 181 586.00 |
AR Technical installations, industrial equipment and tools | 703 365.00 | 587 254.00 | 116 111.00 | 703 365.00 |
AT Other tangible assets | 999 284.00 | 902 084.00 | 97 199.00 | 999 284.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 105 333.00 | | 105 333.00 | 105 333.00 |
BJ TOTAL (I) | 3 100 252.00 | 2 340 042.00 | 760 210.00 | 3 100 252.00 |
BL Raw materials, supplies | 234 122.00 | | 234 122.00 | 234 122.00 |
BV Advances and down payments on orders | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 4 757 298.00 | | 4 757 298.00 | 4 757 298.00 |
BZ Other receivables | 1 050 973.00 | | 1 050 973.00 | 1 050 973.00 |
CF Cash and cash equivalents | 2 029 257.00 | | 2 029 257.00 | 2 029 257.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 8 094 535.00 | | 8 094 535.00 | 8 094 535.00 |
CO Grand total (0 to V) | 11 194 787.00 | 2 340 042.00 | 8 854 745.00 | 11 194 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 720.00 | 1 712 720.00 | | 1 712 720.00 |
DD Legal reserve (1) | 171 272.00 | 171 272.00 | | 171 272.00 |
DG Other reserves | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | -910 422.00 | -890 802.00 | | -910 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 585.00 | -19 619.00 | | 10 585.00 |
DK Regulated provisions | 16 154.00 | 24 007.00 | | 16 154.00 |
DL TOTAL (I) | 1 004 401.00 | 1 001 668.00 | | 1 004 401.00 |
DP Provisions for Risks | 18 000.00 | 78 778.00 | | 18 000.00 |
DQ Provisions for Expenses | 7 723.00 | 3 150.00 | | 7 723.00 |
DR TOTAL (IV) | 25 723.00 | 81 928.00 | | 25 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 275.00 | 1 256 275.00 | | 1 151 275.00 |
DX Trade payables and related accounts | 4 339 275.00 | 3 489 391.00 | | 4 339 275.00 |
DY Tax and social security liabilities | 2 227 304.00 | 2 075 831.00 | | 2 227 304.00 |
EA Other liabilities | 106 764.00 | 32 804.00 | | 106 764.00 |
EC TOTAL (IV) | 7 824 619.00 | 6 854 304.00 | | 7 824 619.00 |
EE Grand total (I to V) | 8 854 745.00 | 7 937 900.00 | | 8 854 745.00 |
EG Accrued income and payables due within one year | 7 824 619.00 | 6 854 304.00 | | 7 824 619.00 |
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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 | 538 141.00 | | 538 141.00 | 538 141.00 |
FG Production sold - services | 38 264 595.00 | | 38 264 595.00 | 38 264 595.00 |
FJ Net sales | 38 802 737.00 | | 38 802 737.00 | 38 802 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 911.00 | |
FQ Other income | | | 56 515.00 | |
FR Total operating income (I) | | | 38 968 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 739 089.00 | |
FV Inventory change (raw materials and supplies) | | | -54 076.00 | |
FW Other purchases and external expenses | | | 24 744 058.00 | |
FX Taxes, duties, and similar payments | | | 723 269.00 | |
FY Salaries and Wages | | | 8 709 174.00 | |
FZ Social Security Contributions | | | 2 572 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 135.00 | |
GE Other Expenses | | | 468 387.00 | |
GF Total Operating Expenses (II) | | | 40 103 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 304.00 | |
GL Other interest and similar income | | | 7 958.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GR Interest and similar expenses | | | 18 508.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 18 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 027.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 425 381.00 | | 4.00 |
HA Exceptional income from management transactions | 1 170 254.00 | 1 167 492.00 | | 1 170 254.00 |
HC Reversals of provisions and transfers of expenses | 73 297.00 | 295 346.00 | | 73 297.00 |
HD Total exceptional income (VII) | 1 243 552.00 | 1 462 838.00 | | 1 243 552.00 |
HE Exceptional expenses on management operations | 82 415.00 | 380 849.00 | | 82 415.00 |
HG Exceptional depreciation and provisions | 4 667.00 | 242 929.00 | | 4 667.00 |
HH Total exceptional expenses (VIII) | 87 082.00 | 623 778.00 | | 87 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 470.00 | 839 059.00 | | 1 156 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 219 680.00 | 37 956 676.00 | | 40 219 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 209 094.00 | 37 976 295.00 | | 40 209 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 585.00 | -19 619.00 | | 10 585.00 |
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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 | 3 040 306.00 | | 102 115.00 | 3 040 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 313.00 | |
I4 DECREASES Grand Total | | 42 168.00 | 3 100 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 168.00 | 1 892 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 844.00 | | | 1 100 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 908.00 | | 96 355.00 | 1 837 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 554.00 | | 5 760.00 | 101 554.00 |
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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 | 2 188 446.00 | 189 845.00 | 38 249.00 | 2 188 446.00 |
PE DEPRECIATION Total including other intangible assets | 550 707.00 | 110 551.00 | | 550 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 738.00 | 79 294.00 | 38 249.00 | 1 637 738.00 |
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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 | 24 007.00 | 4 667.00 | 12 520.00 | 24 007.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 928.00 | 11 136.00 | 67 340.00 | 81 928.00 |
7C Grand total | 105 936.00 | 15 803.00 | 79 860.00 | 105 936.00 |
UE of which provisions and reversals: - Operating | | 11 136.00 | 6 562.00 | |
UJ - Exceptional | | 4 667.00 | 73 298.00 | |
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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 | 1 151 276.00 | 1 151 276.00 | | 1 151 276.00 |
8B Suppliers and Related Accounts | 4 339 275.00 | 4 339 275.00 | | 4 339 275.00 |
8C Staff and Related Accounts | 336 695.00 | 336 695.00 | | 336 695.00 |
8D Social Security and Other Social Organizations | 756 119.00 | 756 119.00 | | 756 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 765.00 | 106 765.00 | | 106 765.00 |
UP Loans | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 105 333.00 | | 105 333.00 | 105 333.00 |
UX Other trade receivables | 4 757 299.00 | 4 757 299.00 | | 4 757 299.00 |
UY Staff and related accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
UZ Social Security, other social security organizations | 115 727.00 | 115 727.00 | | 115 727.00 |
VB VAT | 556 875.00 | 556 875.00 | | 556 875.00 |
VP Miscellaneous | 215 793.00 | 215 793.00 | | 215 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 281.00 | 125 281.00 | | 125 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 529.00 | 146 529.00 | | 146 529.00 |
VS Prepaid expenses | 15 818.00 | 15 818.00 | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 404.00 | 5 826 070.00 | 105 333.00 | 5 931 404.00 |
VW VAT | 1 009 210.00 | 1 009 210.00 | | 1 009 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 824 620.00 | 7 824 620.00 | | 7 824 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | | | 251.00 |
