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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 | 20 910.00 | 13 981.00 | 6 928.00 | 20 910.00 |
AH Goodwill | 1 470 979.00 | | 1 470 979.00 | 1 470 979.00 |
AJ Other Intangible Assets | 343 764.00 | 3 658.00 | 340 105.00 | 343 764.00 |
AN Land | 3 321.00 | 1 292.00 | 2 029.00 | 3 321.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 406 246.00 | 280 634.00 | 125 611.00 | 406 246.00 |
AT Other tangible assets | 3 130 599.00 | 1 525 380.00 | 1 605 218.00 | 3 130 599.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 27 732.00 | | 27 732.00 | 27 732.00 |
BJ TOTAL (I) | 5 403 981.00 | 1 824 947.00 | 3 579 033.00 | 5 403 981.00 |
BL Raw materials, supplies | 85 531.00 | | 85 531.00 | 85 531.00 |
BT Goods | 1 982 480.00 | | 1 982 480.00 | 1 982 480.00 |
BX Customers and related accounts | 3 835 622.00 | 144 980.00 | 3 690 641.00 | 3 835 622.00 |
BZ Other receivables | 1 209 353.00 | | 1 209 353.00 | 1 209 353.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 7 122 023.00 | 144 980.00 | 6 977 042.00 | 7 122 023.00 |
CO Grand total (0 to V) | 12 526 006.00 | 1 969 928.00 | 10 556 077.00 | 12 526 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 257 937.00 | 257 937.00 | | 257 937.00 |
DH Retained earnings | -1 319 978.00 | -620 674.00 | | -1 319 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 071.00 | -655 183.00 | | -313 071.00 |
DK Regulated provisions | 989 847.00 | 889 833.00 | | 989 847.00 |
DL TOTAL (I) | -263 264.00 | -6 087.00 | | -263 264.00 |
DU Loans and Debts from Credit Institutions (3) | 538 765.00 | 902 060.00 | | 538 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777 320.00 | 4 856 481.00 | | 5 777 320.00 |
DX Trade payables and related accounts | 3 610 528.00 | 2 165 147.00 | | 3 610 528.00 |
DY Tax and social security liabilities | 828 139.00 | 764 786.00 | | 828 139.00 |
DZ Fixed asset liabilities and related accounts | 7 909.00 | 2 766.00 | | 7 909.00 |
EA Other liabilities | 56 679.00 | 63 243.00 | | 56 679.00 |
EC TOTAL (IV) | 10 819 342.00 | 8 754 486.00 | | 10 819 342.00 |
EE Grand total (I to V) | 10 556 077.00 | 8 748 399.00 | | 10 556 077.00 |
EI Including equity loans | 5 777 320.00 | | | 5 777 320.00 |
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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 | 33 301 337.00 | | 33 301 337.00 | 33 301 337.00 |
FD Production sold - goods | 4 925 169.00 | | 4 925 169.00 | 4 925 169.00 |
FG Production sold - services | 377 301.00 | | 377 301.00 | 377 301.00 |
FJ Net sales | 38 603 808.00 | | 38 603 808.00 | 38 603 808.00 |
FO Operating subsidies | | | 101 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 409.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 38 966 174.00 | |
FS Purchases of goods (including customs duties) | | | 26 403 262.00 | |
FT Inventory change (goods) | | | -309 530.00 | |
FU Purchases of raw materials and other supplies | | | 4 424 582.00 | |
FV Inventory change (raw materials and supplies) | | | -71 483.00 | |
FW Other purchases and external expenses | | | 4 182 906.00 | |
FX Taxes, duties, and similar payments | | | 207 114.00 | |
FY Salaries and Wages | | | 3 131 166.00 | |
FZ Social Security Contributions | | | 1 102 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 272.00 | |
GE Other Expenses | | | 178 082.00 | |
GF Total Operating Expenses (II) | | | 39 694 412.00 | |
GG - OPERATING RESULT (I - II) | | | -728 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 710.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 475 961.00 | |
GR Interest and similar expenses | | | 71 231.00 | |
GU Total financial expenses (VI) | | | 71 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 949.00 | | | 190 949.00 |
A4 Equity method investments | 120 138.00 | | | 120 138.00 |
HA Exceptional income from management transactions | 216.00 | 2 037.00 | | 216.00 |
HB Exceptional income from capital transactions | 83 197.00 | 4 464.00 | | 83 197.00 |
HC Reversals of provisions and transfers of expenses | 163 477.00 | 70 396.00 | | 163 477.00 |
HD Total exceptional income (VII) | 246 891.00 | 76 897.00 | | 246 891.00 |
HE Exceptional expenses on management operations | 54 317.00 | 12 299.00 | | 54 317.00 |
HF Exceptional expenses on capital transactions | 70 191.00 | 13 888.00 | | 70 191.00 |
HG Exceptional depreciation and provisions | 227 757.00 | 250 683.00 | | 227 757.00 |
HH Total exceptional expenses (VIII) | 352 265.00 | 276 871.00 | | 352 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 374.00 | -199 973.00 | | -105 374.00 |
HK Income tax | -115 811.00 | -67 117.00 | | -115 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 689 026.00 | 29 931 530.00 | | 39 689 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 002 098.00 | 30 586 714.00 | | 40 002 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 071.00 | -655 183.00 | | -313 071.00 |
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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 | 4 677 464.00 | | 953 820.00 | 4 677 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 159.00 | |
I4 DECREASES Grand Total | | 227 303.00 | 5 403 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 303.00 | 3 540 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 938.00 | | 528 715.00 | 1 306 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 666.00 | | 424 804.00 | 3 339 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 859.00 | | 300.00 | 30 859.00 |
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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 | 1 455 347.00 | 527 512.00 | 157 912.00 | 1 455 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 12 363.00 | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 070.00 | 515 149.00 | 157 912.00 | 1 450 070.00 |
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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 | 889 833.00 | 266 206.00 | 166 192.00 | 889 833.00 |
6T Receivables | 140 864.00 | 69 576.00 | 65 460.00 | 140 864.00 |
7B Total provisions for depreciation | 140 864.00 | 69 576.00 | 65 460.00 | 140 864.00 |
7C Grand total | 1 030 698.00 | 335 783.00 | 231 652.00 | 1 030 698.00 |
UE of which provisions and reversals: - Operating | | 67 272.00 | 65 460.00 | |
UJ - Exceptional | | 227 757.00 | 163 477.00 | |
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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 | 3 610 528.00 | 3 610 528.00 | | 3 610 528.00 |
8C Staff and Related Accounts | 291 561.00 | 291 561.00 | | 291 561.00 |
8D Social Security and Other Social Organizations | 424 355.00 | 424 355.00 | | 424 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 679.00 | 56 679.00 | | 56 679.00 |
UT Other financial assets | 27 732.00 | | 27 732.00 | 27 732.00 |
UX Other trade receivables | 3 682 300.00 | 3 682 300.00 | | 3 682 300.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VA Doubtful or disputed receivables | 153 321.00 | | 153 321.00 | 153 321.00 |
VB VAT | 167 164.00 | 167 164.00 | | 167 164.00 |
VC Group and associates | 591 521.00 | 591 521.00 | | 591 521.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 536 156.00 | 350 648.00 | 185 507.00 | 536 156.00 |
VI Group and Associates | 5 777 320.00 | 5 777 320.00 | | 5 777 320.00 |
VJ Loans taken out during the year | 66 811.00 | | | 66 811.00 |
VK Loans repaid during the year | 431 997.00 | | | 431 997.00 |
VM Income taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
VP Miscellaneous | 24 069.00 | 24 069.00 | | 24 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 635.00 | 89 635.00 | | 89 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 342.00 | 406 342.00 | | 406 342.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 357.00 | 4 899 303.00 | 181 054.00 | 5 080 357.00 |
VW VAT | 22 586.00 | 22 586.00 | | 22 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 342.00 | 10 633 835.00 | 185 507.00 | 10 819 342.00 |
