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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 | 101 381.00 | 101 381.00 | | 101 381.00 |
AH Goodwill | 1 319 326.00 | 684 639.00 | 634 687.00 | 1 319 326.00 |
AJ Other Intangible Assets | 6 268.00 | | 6 268.00 | 6 268.00 |
AR Technical installations, industrial equipment and tools | 550 406.00 | 439 678.00 | 110 728.00 | 550 406.00 |
AT Other tangible assets | 2 947 433.00 | 2 046 799.00 | 900 634.00 | 2 947 433.00 |
BH Other financial assets | 50 521.00 | | 50 521.00 | 50 521.00 |
BJ TOTAL (I) | 4 975 338.00 | 3 272 499.00 | 1 702 839.00 | 4 975 338.00 |
BT Goods | 1 247 674.00 | | 1 247 674.00 | 1 247 674.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 3 279 002.00 | 228 188.00 | 3 050 813.00 | 3 279 002.00 |
BZ Other receivables | 5 198 202.00 | | 5 198 202.00 | 5 198 202.00 |
CF Cash and cash equivalents | 295 645.00 | | 295 645.00 | 295 645.00 |
CH Prepaid expenses | 82 298.00 | | 82 298.00 | 82 298.00 |
CJ TOTAL (II) | 10 103 150.00 | 228 188.00 | 9 874 961.00 | 10 103 150.00 |
CO Grand total (0 to V) | 15 078 489.00 | 3 500 687.00 | 11 577 801.00 | 15 078 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 78 878.00 | 78 878.00 | | 78 878.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 4 839 435.00 | 4 442 322.00 | | 4 839 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 087.00 | 687 112.00 | | -921 087.00 |
DJ Investment subsidies | 20 440.00 | 25 550.00 | | 20 440.00 |
DK Regulated provisions | 18 810.00 | 27 215.00 | | 18 810.00 |
DL TOTAL (I) | 4 514 976.00 | 5 739 579.00 | | 4 514 976.00 |
DP Provisions for Risks | 75 700.00 | 10 000.00 | | 75 700.00 |
DR TOTAL (IV) | 75 700.00 | 10 000.00 | | 75 700.00 |
DU Loans and Debts from Credit Institutions (3) | 157 884.00 | 265 425.00 | | 157 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557 298.00 | 2 139 680.00 | | 3 557 298.00 |
DW Advances and down payments received on current orders | | 1 370.00 | | |
DX Trade payables and related accounts | 2 228 036.00 | 2 538 133.00 | | 2 228 036.00 |
DY Tax and social security liabilities | 913 933.00 | 1 426 586.00 | | 913 933.00 |
EA Other liabilities | 129 171.00 | 202 303.00 | | 129 171.00 |
EB Prepaid income (2) | 799.00 | 6 701.00 | | 799.00 |
EC TOTAL (IV) | 6 987 124.00 | 6 580 200.00 | | 6 987 124.00 |
EE Grand total (I to V) | 11 577 801.00 | 12 329 780.00 | | 11 577 801.00 |
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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 | 19 870 575.00 | | 19 870 575.00 | 19 870 575.00 |
FG Production sold - services | 1 282 621.00 | | 1 282 621.00 | 1 282 621.00 |
FJ Net sales | 21 153 197.00 | | 21 153 197.00 | 21 153 197.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 109.00 | |
FQ Other income | | | 6 813.00 | |
FR Total operating income (I) | | | 21 223 619.00 | |
FS Purchases of goods (including customs duties) | | | 14 070 017.00 | |
FT Inventory change (goods) | | | -163 898.00 | |
FU Purchases of raw materials and other supplies | | | 598 653.00 | |
FW Other purchases and external expenses | | | 3 236 945.00 | |
FX Taxes, duties, and similar payments | | | 171 694.00 | |
FY Salaries and Wages | | | 2 993 317.00 | |
FZ Social Security Contributions | | | 716 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 42 695.00 | |
GF Total Operating Expenses (II) | | | 22 024 973.00 | |
GG - OPERATING RESULT (I - II) | | | -801 353.00 | |
GL Other interest and similar income | | | 28 233.00 | |
GP Total financial income (V) | | | 28 233.00 | |
GR Interest and similar expenses | | | 218 735.00 | |
GU Total financial expenses (VI) | | | 218 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 992.00 | 1 815.00 | | 9 992.00 |
HB Exceptional income from capital transactions | 11 734.00 | 31 609.00 | | 11 734.00 |
HC Reversals of provisions and transfers of expenses | 8 405.00 | 8 514.00 | | 8 405.00 |
HD Total exceptional income (VII) | 30 132.00 | 41 939.00 | | 30 132.00 |
HE Exceptional expenses on management operations | 2 733.00 | 135.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | 8 495.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 8 630.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 025.00 | 33 308.00 | | 26 025.00 |
HJ Employee participation in company results | | 124 003.00 | | |
HK Income tax | -44 742.00 | 283 648.00 | | -44 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 281 985.00 | 28 114 946.00 | | 21 281 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 203 073.00 | 27 427 833.00 | | 22 203 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 087.00 | 687 112.00 | | -921 087.00 |
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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 | 4 045 672.00 | | 1 199 875.00 | 4 045 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268 554.00 | 50 522.00 | |
I4 DECREASES Grand Total | | 270 208.00 | 4 975 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 3 497 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 335.00 | | 457 642.00 | 969 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 463.00 | | 459 031.00 | 3 040 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 874.00 | | 283 202.00 | 35 874.00 |
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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 | 2 284 026.00 | 989 804.00 | 1 331.00 | 2 284 026.00 |
PE DEPRECIATION Total including other intangible assets | 274 258.00 | 511 763.00 | | 274 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 768.00 | 478 042.00 | 1 331.00 | 2 009 768.00 |
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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 | 27 216.00 | | 8 405.00 | 27 216.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 65 700.00 | | 10 000.00 |
6N Inventories and work in progress | | 8 163.00 | 8 163.00 | |
6T Receivables | 162 675.00 | 118 460.00 | 52 946.00 | 162 675.00 |
7B Total provisions for depreciation | 162 675.00 | 126 623.00 | 61 109.00 | 162 675.00 |
7C Grand total | 199 891.00 | 192 323.00 | 69 514.00 | 199 891.00 |
UE of which provisions and reversals: - Operating | | 60 189.00 | 61 109.00 | |
UJ - Exceptional | | | 8 405.00 | |
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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 | 47 508.00 | | 25 808.00 | 47 508.00 |
8B Suppliers and Related Accounts | 2 228 037.00 | 2 228 037.00 | | 2 228 037.00 |
8C Staff and Related Accounts | 460 077.00 | 460 077.00 | | 460 077.00 |
8D Social Security and Other Social Organizations | 230 615.00 | 230 615.00 | | 230 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 171.00 | 129 171.00 | | 129 171.00 |
8L Deferred income | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
UX Other trade receivables | 3 036 788.00 | 3 036 788.00 | | 3 036 788.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VA Doubtful or disputed receivables | 242 214.00 | 242 214.00 | | 242 214.00 |
VB VAT | 199 115.00 | 199 115.00 | | 199 115.00 |
VC Group and associates | 3 365 750.00 | 3 365 750.00 | | 3 365 750.00 |
VH Loans with a maturity of more than one year at origin | 157 885.00 | 55 241.00 | 102 644.00 | 157 885.00 |
VI Group and Associates | 3 509 791.00 | 3 509 791.00 | | 3 509 791.00 |
VK Loans repaid during the year | 107 113.00 | | | 107 113.00 |
VM Income taxes | 209 190.00 | 209 190.00 | | 209 190.00 |
VN Other taxes, similar payments | 121 785.00 | 121 785.00 | | 121 785.00 |
VP Miscellaneous | 118 121.00 | 118 121.00 | | 118 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 940.00 | 173 940.00 | | 173 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 138.00 | 1 182 138.00 | | 1 182 138.00 |
VS Prepaid expenses | 82 299.00 | 82 299.00 | | 82 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 610 025.00 | 8 559 503.00 | 50 522.00 | 8 610 025.00 |
VW VAT | 49 301.00 | 49 301.00 | | 49 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 125.00 | 6 836 973.00 | 128 452.00 | 6 987 125.00 |
