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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 | 26 030.00 | 17 866.00 | 8 164.00 | 26 030.00 |
AJ Other Intangible Assets | 1 902 505.00 | 48 102.00 | 1 854 402.00 | 1 902 505.00 |
AN Land | 120 516.00 | | 120 516.00 | 120 516.00 |
AP Buildings | 1 640 599.00 | 1 365 571.00 | 275 028.00 | 1 640 599.00 |
AR Technical installations, industrial equipment and tools | 19 749.00 | 8 311.00 | 11 438.00 | 19 749.00 |
AT Other tangible assets | 164 081.00 | 19 040.00 | 145 042.00 | 164 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BJ TOTAL (I) | 3 895 901.00 | 1 458 890.00 | 2 437 011.00 | 3 895 901.00 |
BP Services in progress | 16 892 144.00 | | 16 892 144.00 | 16 892 144.00 |
BT Goods | 5 911 765.00 | 655 681.00 | 5 256 085.00 | 5 911 765.00 |
BV Advances and down payments on orders | 3 521 307.00 | | 3 521 307.00 | 3 521 307.00 |
BX Customers and related accounts | 28 768 227.00 | | 28 768 227.00 | 28 768 227.00 |
BZ Other receivables | 2 208 963.00 | | 2 208 963.00 | 2 208 963.00 |
CF Cash and cash equivalents | 342 205.00 | | 342 205.00 | 342 205.00 |
CH Prepaid expenses | 292 238.00 | | 292 238.00 | 292 238.00 |
CJ TOTAL (II) | 57 936 848.00 | 655 681.00 | 57 281 168.00 | 57 936 848.00 |
CO Grand total (0 to V) | 61 832 750.00 | 2 114 571.00 | 59 718 179.00 | 61 832 750.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 802 363.00 | 10 261 615.00 | | 13 802 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587 325.00 | 3 540 748.00 | | -2 587 325.00 |
DK Regulated provisions | | 4 242.00 | | |
DL TOTAL (I) | 11 216 138.00 | 13 807 705.00 | | 11 216 138.00 |
DP Provisions for Risks | 160 226.00 | 14 901.00 | | 160 226.00 |
DR TOTAL (IV) | 160 226.00 | 14 901.00 | | 160 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | | | 17 900.00 |
DX Trade payables and related accounts | 16 726 700.00 | 20 268 757.00 | | 16 726 700.00 |
DY Tax and social security liabilities | 5 515 813.00 | 4 632 076.00 | | 5 515 813.00 |
EA Other liabilities | 26 072 086.00 | 6 320 289.00 | | 26 072 086.00 |
EB Prepaid income (2) | 9 315.00 | 9 220.00 | | 9 315.00 |
EC TOTAL (IV) | 48 341 815.00 | 31 230 343.00 | | 48 341 815.00 |
EE Grand total (I to V) | 59 718 179.00 | 45 052 949.00 | | 59 718 179.00 |
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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 | 33 143 096.00 | | 33 143 096.00 | 33 143 096.00 |
FG Production sold - services | 5 134 846.00 | | 5 134 846.00 | 5 134 846.00 |
FJ Net sales | 38 277 942.00 | | 38 277 942.00 | 38 277 942.00 |
FM Inventory production | | | 5 377 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 001.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 44 041 552.00 | |
FS Purchases of goods (including customs duties) | | | 10 453 091.00 | |
FT Inventory change (goods) | | | -73 909.00 | |
FW Other purchases and external expenses | | | 32 122 402.00 | |
FX Taxes, duties, and similar payments | | | 138 096.00 | |
FY Salaries and Wages | | | 2 564 423.00 | |
FZ Social Security Contributions | | | 1 013 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 226.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 46 471 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430 130.00 | |
GL Other interest and similar income | | | 115 120.00 | |
GP Total financial income (V) | | | 115 120.00 | |
GR Interest and similar expenses | | | 263 420.00 | |
GU Total financial expenses (VI) | | | 263 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 1 997 096.00 | | 1 322.00 |
HC Reversals of provisions and transfers of expenses | 20 769.00 | | | 20 769.00 |
HD Total exceptional income (VII) | 22 091.00 | 1 997 096.00 | | 22 091.00 |
HE Exceptional expenses on management operations | 14 458.00 | 1 303 658.00 | | 14 458.00 |
HF Exceptional expenses on capital transactions | | 10 575.00 | | |
HG Exceptional depreciation and provisions | 16 527.00 | 4 242.00 | | 16 527.00 |
HH Total exceptional expenses (VIII) | 30 985.00 | 1 318 475.00 | | 30 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 894.00 | 678 621.00 | | -8 894.00 |
HK Income tax | | 355 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 178 763.00 | 48 775 389.00 | | 44 178 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 766 088.00 | 45 234 641.00 | | 46 766 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587 325.00 | 3 540 748.00 | | -2 587 325.00 |
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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 | 2 238 570.00 | | 3 849 920.00 | 2 238 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085 024.00 | 22 422.00 | |
I4 DECREASES Grand Total | 107 563.00 | 2 085 025.00 | 3 895 901.00 | 107 563.00 |
IO DECREASES Total including other intangible assets | | | 1 928 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 563.00 | 1.00 | 1 944 945.00 | 107 563.00 |
KD ACQUISITIONS Total including other intangible assets | 26 030.00 | | 1 902 505.00 | 26 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 093.00 | | 1 947 415.00 | 105 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 447.00 | | | 2 107 447.00 |
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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 | 14 953.00 | 1 443 937.00 | | 14 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | 56 779.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763.00 | 1 387 158.00 | | 5 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 242.00 | 16 527.00 | 20 769.00 | 4 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 901.00 | 160 226.00 | 14 901.00 | 14 901.00 |
6N Inventories and work in progress | 957 313.00 | | 301 632.00 | 957 313.00 |
7B Total provisions for depreciation | 957 313.00 | | 301 632.00 | 957 313.00 |
7C Grand total | 976 456.00 | 176 753.00 | 337 302.00 | 976 456.00 |
UE of which provisions and reversals: - Operating | | 160 226.00 | 316 533.00 | |
UJ - Exceptional | | 16 527.00 | 20 769.00 | |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8B Suppliers and Related Accounts | 16 726 700.00 | 16 726 700.00 | | 16 726 700.00 |
8C Staff and Related Accounts | 133 973.00 | 133 973.00 | | 133 973.00 |
8D Social Security and Other Social Organizations | 152 191.00 | 152 191.00 | | 152 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 551.00 | 255 551.00 | | 255 551.00 |
8L Deferred income | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
UX Other trade receivables | 28 768 227.00 | 28 677 507.00 | 90 720.00 | 28 768 227.00 |
UY Staff and related accounts | 4 800.00 | 1 000.00 | 3 800.00 | 4 800.00 |
VB VAT | 2 131 337.00 | 2 131 337.00 | | 2 131 337.00 |
VC Group and associates | 7 749.00 | 7 749.00 | | 7 749.00 |
VI Group and Associates | 25 816 535.00 | 263 329.00 | | 25 816 535.00 |
VP Miscellaneous | 5 077.00 | 5 077.00 | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 292 238.00 | 292 238.00 | | 292 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 291 745.00 | 31 174 907.00 | 116 837.00 | 31 291 745.00 |
VW VAT | 5 224 087.00 | 5 160 346.00 | 63 741.00 | 5 224 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 341 815.00 | 22 724 868.00 | 63 741.00 | 48 341 815.00 |
