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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 | 94 191.00 | 87 835.00 | 6 355.00 | 94 191.00 |
AH Goodwill | 2 232 795.00 | 388 727.00 | 1 844 068.00 | 2 232 795.00 |
AR Technical installations, industrial equipment and tools | 177 466.00 | 163 677.00 | 13 789.00 | 177 466.00 |
AT Other tangible assets | 34 630 792.00 | 27 286 016.00 | 7 344 775.00 | 34 630 792.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 1 323 935.00 | | 1 323 935.00 | 1 323 935.00 |
BJ TOTAL (I) | 38 511 501.00 | 27 976 257.00 | 10 535 244.00 | 38 511 501.00 |
BL Raw materials, supplies | 449 271.00 | | 449 271.00 | 449 271.00 |
BT Goods | 9 519 012.00 | 778 943.00 | 8 740 069.00 | 9 519 012.00 |
BX Customers and related accounts | 863 498.00 | | 863 498.00 | 863 498.00 |
BZ Other receivables | 834 888.00 | 8 849.00 | 826 038.00 | 834 888.00 |
CF Cash and cash equivalents | 1 521 737.00 | | 1 521 737.00 | 1 521 737.00 |
CH Prepaid expenses | 1 211 815.00 | | 1 211 815.00 | 1 211 815.00 |
CJ TOTAL (II) | 14 400 222.00 | 787 792.00 | 13 612 430.00 | 14 400 222.00 |
CO Grand total (0 to V) | 52 911 724.00 | 28 764 049.00 | 24 147 674.00 | 52 911 724.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 040 000.00 | 19 040 000.00 | | 19 040 000.00 |
DB Share, merger, contribution premiums, etc. | 20 336.00 | 20 336.00 | | 20 336.00 |
DD Legal reserve (1) | 136 487.00 | 136 487.00 | | 136 487.00 |
DG Other reserves | 214 561.00 | 214 561.00 | | 214 561.00 |
DH Retained earnings | -9 456 532.00 | -6 824 189.00 | | -9 456 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 605.00 | -2 632 343.00 | | -568 605.00 |
DJ Investment subsidies | 1 083 399.00 | 1 249 041.00 | | 1 083 399.00 |
DL TOTAL (I) | 10 469 647.00 | 11 203 895.00 | | 10 469 647.00 |
DP Provisions for Risks | 318 550.00 | 444 216.00 | | 318 550.00 |
DQ Provisions for Expenses | 340 604.00 | 338 489.00 | | 340 604.00 |
DR TOTAL (IV) | 659 154.00 | 782 705.00 | | 659 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 646.00 | 3 284 819.00 | | 1 940 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 937.00 | 397 918.00 | | 2 492 937.00 |
DX Trade payables and related accounts | 5 508 908.00 | 7 538 413.00 | | 5 508 908.00 |
DY Tax and social security liabilities | 2 411 071.00 | 2 721 560.00 | | 2 411 071.00 |
DZ Fixed asset liabilities and related accounts | 33 968.00 | 289 520.00 | | 33 968.00 |
EA Other liabilities | 631 340.00 | 698 156.00 | | 631 340.00 |
EC TOTAL (IV) | 13 018 873.00 | 14 930 387.00 | | 13 018 873.00 |
EE Grand total (I to V) | 24 147 674.00 | 26 916 988.00 | | 24 147 674.00 |
EG Accrued income and payables due within one year | 12 032 361.00 | 12 995 329.00 | | 12 032 361.00 |
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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 | 49 178 812.00 | | 49 178 812.00 | 49 178 812.00 |
FG Production sold - services | 1 042 806.00 | | 1 042 806.00 | 1 042 806.00 |
FJ Net sales | 50 221 618.00 | | 50 221 618.00 | 50 221 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 175.00 | |
FQ Other income | | | 471 833.00 | |
FR Total operating income (I) | | | 52 303 627.00 | |
FS Purchases of goods (including customs duties) | | | 26 928 440.00 | |
FT Inventory change (goods) | | | -1 274 699.00 | |
FU Purchases of raw materials and other supplies | | | 252 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 12 868 790.00 | |
FX Taxes, duties, and similar payments | | | 1 325 264.00 | |
FY Salaries and Wages | | | 8 224 514.00 | |
FZ Social Security Contributions | | | 1 649 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 541.00 | |
GB Operating Expenses - Provisions | | | 777 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 250.00 | |
GE Other Expenses | | | 34 877.00 | |
GF Total Operating Expenses (II) | | | 53 334 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 832.00 | |
GL Other interest and similar income | | | 184 737.00 | |
GP Total financial income (V) | | | 184 737.00 | |
GR Interest and similar expenses | | | 82 226.00 | |
GU Total financial expenses (VI) | | | 82 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 965.00 | 1 057 035.00 | | 589 965.00 |
A3 TOTAL ASSETS | 289 937.00 | 223 047.00 | | 289 937.00 |
A4 Equity method investments | 24 603.00 | 27 927.00 | | 24 603.00 |
HB Exceptional income from capital transactions | 335 642.00 | 399 570.00 | | 335 642.00 |
HC Reversals of provisions and transfers of expenses | 177 501.00 | 300 217.00 | | 177 501.00 |
HD Total exceptional income (VII) | 513 143.00 | 699 787.00 | | 513 143.00 |
HE Exceptional expenses on management operations | 51 540.00 | 216 691.00 | | 51 540.00 |
HF Exceptional expenses on capital transactions | 115 798.00 | 101 680.00 | | 115 798.00 |
HG Exceptional depreciation and provisions | 172 874.00 | 339 254.00 | | 172 874.00 |
HH Total exceptional expenses (VIII) | 340 213.00 | 657 626.00 | | 340 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 929.00 | 42 160.00 | | 172 929.00 |
HK Income tax | -186 787.00 | -1 038 648.00 | | -186 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 001 507.00 | 50 573 797.00 | | 53 001 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 570 113.00 | 53 206 140.00 | | 53 570 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 605.00 | -2 632 343.00 | | -568 605.00 |
HP References: Equipment leasing | 112.00 | | | 112.00 |
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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 | 38 549 091.00 | | 2 330 831.00 | 38 549 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 452.00 | 1 373 936.00 | |
I4 DECREASES Grand Total | 399 724.00 | 1 968 697.00 | 38 511 502.00 | 399 724.00 |
IO DECREASES Total including other intangible assets | | 8 806.00 | 2 326 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 399 724.00 | 1 813 440.00 | 34 810 579.00 | 399 724.00 |
KD ACQUISITIONS Total including other intangible assets | 2 172 793.00 | | 163 000.00 | 2 172 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 940 465.00 | | 2 083 277.00 | 34 940 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 833.00 | | 84 554.00 | 1 435 833.00 |
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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 | 27 032 434.00 | 2 211 542.00 | 1 706 445.00 | 27 032 434.00 |
PE DEPRECIATION Total including other intangible assets | 87 375.00 | 1 644.00 | 1 183.00 | 87 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 945 059.00 | 2 209 897.00 | 1 705 262.00 | 26 945 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 705.00 | 405 463.00 | 529 014.00 | 782 705.00 |
6A on fixed assets – intangible | 290 688.00 | 105 661.00 | 7 622.00 | 290 688.00 |
6N Inventories and work in progress | 661 075.00 | 778 943.00 | 661 075.00 | 661 075.00 |
6X Other provisions for depreciation | 10 326.00 | 8 849.00 | 10 326.00 | 10 326.00 |
7B Total provisions for depreciation | 1 012 089.00 | 893 453.00 | 679 023.00 | 1 012 089.00 |
7C Grand total | 1 794 794.00 | 1 298 916.00 | 1 208 037.00 | 1 794 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 126 042.00 | 1 030 536.00 | |
UJ - Exceptional | | 172 874.00 | 177 501.00 | |
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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 | 2 492 938.00 | 2 482 067.00 | 10 871.00 | 2 492 938.00 |
8B Suppliers and Related Accounts | 5 508 909.00 | 5 508 909.00 | | 5 508 909.00 |
8C Staff and Related Accounts | 1 003 227.00 | 1 003 227.00 | | 1 003 227.00 |
8D Social Security and Other Social Organizations | 663 711.00 | 663 711.00 | | 663 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 340.00 | 631 340.00 | | 631 340.00 |
UT Other financial assets | 1 323 936.00 | | 1 323 936.00 | 1 323 936.00 |
UX Other trade receivables | 863 499.00 | 863 499.00 | | 863 499.00 |
UY Staff and related accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
UZ Social Security, other social security organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
VB VAT | 441 401.00 | 441 401.00 | | 441 401.00 |
VC Group and associates | 190 119.00 | 190 119.00 | | 190 119.00 |
VH Loans with a maturity of more than one year at origin | 1 940 647.00 | 965 006.00 | 975 641.00 | 1 940 647.00 |
VK Loans repaid during the year | 1 387 669.00 | | | 1 387 669.00 |
VP Miscellaneous | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 554.00 | 400 554.00 | | 400 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 922.00 | 181 922.00 | | 181 922.00 |
VS Prepaid expenses | 1 211 815.00 | 1 211 815.00 | | 1 211 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 138.00 | 2 910 202.00 | 1 323 936.00 | 4 234 138.00 |
VW VAT | 343 579.00 | 343 579.00 | | 343 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 018 873.00 | 12 032 361.00 | 986 512.00 | 13 018 873.00 |
