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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 3 142 285.00 | 236 296.00 | 2 905 989.00 | 3 142 285.00 |
AP Buildings | 452 399.00 | 242 269.00 | 210 130.00 | 452 399.00 |
AR Technical installations, industrial equipment and tools | 92 675.00 | 72 661.00 | 20 014.00 | 92 675.00 |
AT Other tangible assets | 691 550.00 | 670 028.00 | 21 522.00 | 691 550.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 176 146.00 | | 176 146.00 | 176 146.00 |
BH Other financial assets | 521 156.00 | | 521 156.00 | 521 156.00 |
BJ TOTAL (I) | 5 098 144.00 | 1 233 144.00 | 3 865 000.00 | 5 098 144.00 |
BX Customers and related accounts | 6 399 643.00 | 251 177.00 | 6 148 466.00 | 6 399 643.00 |
BZ Other receivables | 8 671 431.00 | 1 080.00 | 8 670 351.00 | 8 671 431.00 |
CF Cash and cash equivalents | 168 696.00 | | 168 696.00 | 168 696.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 15 241 255.00 | 252 257.00 | 14 988 998.00 | 15 241 255.00 |
CO Grand total (0 to V) | 20 339 399.00 | 1 485 401.00 | 18 853 998.00 | 20 339 399.00 |
CU Other investments | 3 043.00 | | 3 043.00 | 3 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 005.00 | 2 322 195.00 | | 3 700 005.00 |
DB Share, merger, contribution premiums, etc. | 325 728.00 | 325 728.00 | | 325 728.00 |
DD Legal reserve (1) | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | -1 378 366.00 | -6.00 | | -1 378 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 499.00 | -3 700 555.00 | | -1 130 499.00 |
DL TOTAL (I) | 1 568 416.00 | -1 001 090.00 | | 1 568 416.00 |
DP Provisions for Risks | 811 537.00 | 872 782.00 | | 811 537.00 |
DR TOTAL (IV) | 811 537.00 | 872 782.00 | | 811 537.00 |
DX Trade payables and related accounts | 6 087 414.00 | 6 892 465.00 | | 6 087 414.00 |
DY Tax and social security liabilities | 4 953 185.00 | 5 365 593.00 | | 4 953 185.00 |
DZ Fixed asset liabilities and related accounts | 6 970.00 | | | 6 970.00 |
EA Other liabilities | 5 417 568.00 | 10 536 947.00 | | 5 417 568.00 |
EB Prepaid income (2) | 8 910.00 | 3 330.00 | | 8 910.00 |
EC TOTAL (IV) | 16 474 046.00 | 22 798 336.00 | | 16 474 046.00 |
EE Grand total (I to V) | 18 853 998.00 | 22 670 027.00 | | 18 853 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 173 597.00 | 5 092 911.00 | 57 266 508.00 | 52 173 597.00 |
FJ Net sales | 52 173 597.00 | 5 092 911.00 | 57 266 508.00 | 52 173 597.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 816.00 | |
FQ Other income | | | 6 166.00 | |
FR Total operating income (I) | | | 58 231 776.00 | |
FW Other purchases and external expenses | | | 45 208 244.00 | |
FX Taxes, duties, and similar payments | | | 612 546.00 | |
FY Salaries and Wages | | | 12 535 230.00 | |
FZ Social Security Contributions | | | 3 306 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 287.00 | |
GE Other Expenses | | | 13 463.00 | |
GF Total Operating Expenses (II) | | | 62 113 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882 169.00 | |
GL Other interest and similar income | | | 2 837 156.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 2 838 156.00 | |
GR Interest and similar expenses | | | 51 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 846.00 | 19 354.00 | | 18 846.00 |
HD Total exceptional income (VII) | 18 846.00 | 19 354.00 | | 18 846.00 |
HE Exceptional expenses on management operations | 41 509.00 | 46 706.00 | | 41 509.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HG Exceptional depreciation and provisions | 12 277.00 | | | 12 277.00 |
HH Total exceptional expenses (VIII) | 53 786.00 | 46 750.00 | | 53 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 940.00 | -27 395.00 | | -34 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 088 778.00 | 64 096 063.00 | | 61 088 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 219 277.00 | 67 796 618.00 | | 62 219 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 499.00 | -3 700 555.00 | | -1 130 499.00 |
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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 | 4 996 747.00 | | 143 550.00 | 4 996 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 599.00 | 700 345.00 | |
I4 DECREASES Grand Total | | 42 153.00 | 5 098 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 154 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 1 243 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154 176.00 | | | 3 154 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 273.00 | | 59 904.00 | 1 187 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 298.00 | | 83 646.00 | 655 298.00 |
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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 | 941 373.00 | 59 029.00 | 3 554.00 | 941 373.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 482.00 | 59 029.00 | 3 554.00 | 929 482.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 782.00 | 348 564.00 | 409 808.00 | 872 782.00 |
6A on fixed assets – intangible | 236 296.00 | | | 236 296.00 |
6T Receivables | 277 331.00 | 42 155.00 | 68 309.00 | 277 331.00 |
6X Other provisions for depreciation | 4 223.00 | | 3 143.00 | 4 223.00 |
7B Total provisions for depreciation | 517 850.00 | 42 155.00 | 71 452.00 | 517 850.00 |
7C Grand total | 1 390 632.00 | 390 719.00 | 481 260.00 | 1 390 632.00 |
UE of which provisions and reversals: - Operating | | 378 442.00 | 481 260.00 | |
UJ - Exceptional | | 12 277.00 | | |
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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 | 6 087 414.00 | 6 087 414.00 | | 6 087 414.00 |
8C Staff and Related Accounts | 2 117 823.00 | 2 117 823.00 | | 2 117 823.00 |
8D Social Security and Other Social Organizations | 1 169 004.00 | 1 169 004.00 | | 1 169 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417 568.00 | 5 417 568.00 | | 5 417 568.00 |
8L Deferred income | 8 910.00 | 8 910.00 | | 8 910.00 |
UP Loans | 176 146.00 | | 176 146.00 | 176 146.00 |
UT Other financial assets | 521 156.00 | | 521 156.00 | 521 156.00 |
UX Other trade receivables | 6 076 095.00 | 6 076 095.00 | | 6 076 095.00 |
UY Staff and related accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
UZ Social Security, other social security organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
VA Doubtful or disputed receivables | 323 548.00 | | 323 548.00 | 323 548.00 |
VB VAT | 587 551.00 | 587 551.00 | | 587 551.00 |
VC Group and associates | 3 717 916.00 | 3 717 916.00 | | 3 717 916.00 |
VP Miscellaneous | 573 025.00 | 573 025.00 | | 573 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 491.00 | 23 491.00 | | 23 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768 328.00 | 3 768 328.00 | | 3 768 328.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 769 861.00 | 14 749 011.00 | 1 020 850.00 | 15 769 861.00 |
VW VAT | 1 642 868.00 | 1 642 868.00 | | 1 642 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 474 046.00 | 16 474 046.00 | | 16 474 046.00 |
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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 | 442.00 | 403.00 | | 442.00 |
