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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 | 650 101.00 | 631 116.00 | 18 985.00 | 650 101.00 |
AR Technical installations, industrial equipment and tools | 47 384.00 | 40 685.00 | 6 700.00 | 47 384.00 |
AT Other tangible assets | 256 746.00 | 244 058.00 | 12 687.00 | 256 746.00 |
BB Receivables related to investments | 6 021 536.00 | | 6 021 536.00 | 6 021 536.00 |
BF Loans | 5 107.00 | | 5 107.00 | 5 107.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 42 894 173.00 | 915 859.00 | 41 978 314.00 | 42 894 173.00 |
BT Goods | 1 622 049.00 | | 1 622 049.00 | 1 622 049.00 |
BV Advances and down payments on orders | 20 467.00 | | 20 467.00 | 20 467.00 |
BX Customers and related accounts | 5 294 883.00 | | 5 294 883.00 | 5 294 883.00 |
BZ Other receivables | 185 641.00 | | 185 641.00 | 185 641.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 103 837.00 | | 103 837.00 | 103 837.00 |
CJ TOTAL (II) | 7 240 847.00 | | 7 240 847.00 | 7 240 847.00 |
CO Grand total (0 to V) | 50 135 020.00 | 915 859.00 | 49 219 161.00 | 50 135 020.00 |
CU Other investments | 35 913 210.00 | | 35 913 210.00 | 35 913 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600 000.00 | | | 22 600 000.00 |
DB Share, merger, contribution premiums, etc. | 21 754 194.00 | | | 21 754 194.00 |
DD Legal reserve (1) | 856 396.00 | | | 856 396.00 |
DG Other reserves | 124 675.00 | | | 124 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 903.00 | | | -115 903.00 |
DL TOTAL (I) | 45 219 362.00 | | | 45 219 362.00 |
DQ Provisions for Expenses | 306 095.00 | | | 306 095.00 |
DR TOTAL (IV) | 306 095.00 | | | 306 095.00 |
DU Loans and Debts from Credit Institutions (3) | 292 902.00 | | | 292 902.00 |
DX Trade payables and related accounts | 2 514 743.00 | | | 2 514 743.00 |
DY Tax and social security liabilities | 870 915.00 | | | 870 915.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EB Prepaid income (2) | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 3 682 657.00 | | | 3 682 657.00 |
ED (V) | 11 047.00 | | | 11 047.00 |
EE Grand total (I to V) | 49 219 161.00 | | | 49 219 161.00 |
EG Accrued income and payables due within one year | 3 682 657.00 | | | 3 682 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 915.00 | | | 289 915.00 |
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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 | 21 533 508.00 | 15 521.00 | 21 549 029.00 | 21 533 508.00 |
FG Production sold - services | 3 482 149.00 | | 3 482 149.00 | 3 482 149.00 |
FJ Net sales | 25 015 657.00 | 15 521.00 | 25 031 178.00 | 25 015 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 707.00 | |
FQ Other income | | | 23 162.00 | |
FR Total operating income (I) | | | 25 073 047.00 | |
FS Purchases of goods (including customs duties) | | | 19 605 833.00 | |
FT Inventory change (goods) | | | 291 393.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FW Other purchases and external expenses | | | 1 693 555.00 | |
FX Taxes, duties, and similar payments | | | 114 434.00 | |
FY Salaries and Wages | | | 2 340 714.00 | |
FZ Social Security Contributions | | | 926 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 535.00 | |
GE Other Expenses | | | 290 284.00 | |
GF Total Operating Expenses (II) | | | 25 319 721.00 | |
GG - OPERATING RESULT (I - II) | | | -246 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 037.00 | |
GL Other interest and similar income | | | 62 364.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 93 773.00 | |
GR Interest and similar expenses | | | 57 439.00 | |
GS Negative differences of foreign exchange | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 58 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 514.00 | | | 13 514.00 |
A4 Equity method investments | 31 009.00 | | | 31 009.00 |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HB Exceptional income from capital transactions | 20 146.00 | | | 20 146.00 |
HD Total exceptional income (VII) | 22 168.00 | | | 22 168.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 286.00 | | | 20 286.00 |
HK Income tax | -75 503.00 | | | -75 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 188 989.00 | | | 25 188 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 304 892.00 | | | 25 304 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 903.00 | | | -115 903.00 |
HP References: Equipment leasing | 13 138.00 | | | 13 138.00 |
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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 | 43 125 213.00 | | 117 860.00 | 43 125 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 348 900.00 | 41 939 942.00 | |
I4 DECREASES Grand Total | | 348 900.00 | 42 894 173.00 | |
IO DECREASES Total including other intangible assets | | | 650 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 701.00 | | 18 400.00 | 631 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 630.00 | | 9 500.00 | 294 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 198 882.00 | | 89 960.00 | 42 198 882.00 |
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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 | 893 187.00 | 22 672.00 | | 893 187.00 |
PE DEPRECIATION Total including other intangible assets | 623 424.00 | 7 692.00 | | 623 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 763.00 | 14 980.00 | | 269 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 753.00 | 27 535.00 | 5 193.00 | 283 753.00 |
7C Grand total | 283 753.00 | 27 535.00 | 5 193.00 | 283 753.00 |
UE of which provisions and reversals: - Operating | | 27 535.00 | 5 193.00 | |
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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 | 2 514 743.00 | 2 514 743.00 | | 2 514 743.00 |
8C Staff and Related Accounts | 228 788.00 | 228 788.00 | | 228 788.00 |
8D Social Security and Other Social Organizations | 291 583.00 | 291 583.00 | | 291 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 2 747.00 | 2 747.00 | | 2 747.00 |
UL Receivables related to investments | 6 021 536.00 | 6 021 536.00 | | 6 021 536.00 |
UP Loans | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 294 883.00 | 5 294 883.00 | | 5 294 883.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 55 824.00 | 55 824.00 | | 55 824.00 |
VC Group and associates | 101 019.00 | 101 019.00 | | 101 019.00 |
VG Loans with a maturity of up to one year at origin | 292 902.00 | 292 902.00 | | 292 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 149.00 | 73 149.00 | | 73 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 049.00 | 27 049.00 | | 27 049.00 |
VS Prepaid expenses | 103 837.00 | 103 837.00 | | 103 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 611 093.00 | 11 611 093.00 | | 11 611 093.00 |
VW VAT | 277 396.00 | 277 396.00 | | 277 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 657.00 | 3 682 657.00 | | 3 682 657.00 |
