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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 | 155 581.00 | 153 205.00 | 2 376.00 | 155 581.00 |
AH Goodwill | 347 397.00 | | 347 397.00 | 347 397.00 |
AN Land | 34 415.00 | 28 622.00 | 5 793.00 | 34 415.00 |
AP Buildings | 911 054.00 | 808 494.00 | 102 560.00 | 911 054.00 |
AR Technical installations, industrial equipment and tools | 1 001 653.00 | 812 763.00 | 188 891.00 | 1 001 653.00 |
AT Other tangible assets | 4 712 097.00 | 3 289 020.00 | 1 423 077.00 | 4 712 097.00 |
BH Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
BJ TOTAL (I) | 7 188 153.00 | 5 092 104.00 | 2 096 049.00 | 7 188 153.00 |
BL Raw materials, supplies | 36 509.00 | | 36 509.00 | 36 509.00 |
BT Goods | 1 556 917.00 | | 1 556 917.00 | 1 556 917.00 |
BX Customers and related accounts | 3 006 109.00 | 294 186.00 | 2 711 923.00 | 3 006 109.00 |
BZ Other receivables | 1 325 102.00 | | 1 325 102.00 | 1 325 102.00 |
CF Cash and cash equivalents | 177 298.00 | | 177 298.00 | 177 298.00 |
CH Prepaid expenses | 98 447.00 | | 98 447.00 | 98 447.00 |
CJ TOTAL (II) | 6 200 382.00 | 294 186.00 | 5 906 196.00 | 6 200 382.00 |
CO Grand total (0 to V) | 13 388 535.00 | 5 386 290.00 | 8 002 245.00 | 13 388 535.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 950.00 | 248 950.00 | | 248 950.00 |
DB Share, merger, contribution premiums, etc. | 1 018 263.00 | 1 018 263.00 | | 1 018 263.00 |
DD Legal reserve (1) | 19 045.00 | 19 045.00 | | 19 045.00 |
DG Other reserves | | 264 093.00 | | |
DH Retained earnings | -669 906.00 | | | -669 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589 481.00 | -933 999.00 | | -1 589 481.00 |
DK Regulated provisions | 347 685.00 | 360 312.00 | | 347 685.00 |
DL TOTAL (I) | -625 445.00 | 976 664.00 | | -625 445.00 |
DP Provisions for Risks | 107 118.00 | 95 793.00 | | 107 118.00 |
DQ Provisions for Expenses | 315 789.00 | 302 276.00 | | 315 789.00 |
DR TOTAL (IV) | 422 907.00 | 398 069.00 | | 422 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 224.00 | 2 077.00 | | 2 224.00 |
DX Trade payables and related accounts | 3 563 742.00 | 2 713 067.00 | | 3 563 742.00 |
DY Tax and social security liabilities | 670 324.00 | 835 083.00 | | 670 324.00 |
DZ Fixed asset liabilities and related accounts | 35 097.00 | | | 35 097.00 |
EA Other liabilities | 3 933 395.00 | 3 699 395.00 | | 3 933 395.00 |
EC TOTAL (IV) | 8 204 783.00 | 7 249 678.00 | | 8 204 783.00 |
EE Grand total (I to V) | 8 002 245.00 | 8 624 411.00 | | 8 002 245.00 |
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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 | 30 433 592.00 | | 30 433 592.00 | 30 433 592.00 |
FD Production sold - goods | 325 507.00 | | 325 507.00 | 325 507.00 |
FG Production sold - services | 59 023.00 | | 59 023.00 | 59 023.00 |
FJ Net sales | 30 818 123.00 | | 30 818 123.00 | 30 818 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 166.00 | |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 31 072 037.00 | |
FS Purchases of goods (including customs duties) | | | 22 368 313.00 | |
FT Inventory change (goods) | | | 256 856.00 | |
FU Purchases of raw materials and other supplies | | | 452 794.00 | |
FV Inventory change (raw materials and supplies) | | | -21 635.00 | |
FW Other purchases and external expenses | | | 3 389 829.00 | |
FX Taxes, duties, and similar payments | | | 268 647.00 | |
FY Salaries and Wages | | | 3 546 894.00 | |
FZ Social Security Contributions | | | 1 252 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 132 165.00 | |
GF Total Operating Expenses (II) | | | 32 451 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 362.00 | |
GL Other interest and similar income | | | 5 801.00 | |
GP Total financial income (V) | | | 5 801.00 | |
GR Interest and similar expenses | | | 49 297.00 | |
GU Total financial expenses (VI) | | | 49 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 820.00 | 50 236.00 | | 39 820.00 |
HB Exceptional income from capital transactions | 59 401.00 | 102 443.00 | | 59 401.00 |
HC Reversals of provisions and transfers of expenses | 112 445.00 | 109 504.00 | | 112 445.00 |
HD Total exceptional income (VII) | 211 665.00 | 262 183.00 | | 211 665.00 |
HE Exceptional expenses on management operations | 164 016.00 | 71 190.00 | | 164 016.00 |
HF Exceptional expenses on capital transactions | 76 701.00 | 72 191.00 | | 76 701.00 |
HG Exceptional depreciation and provisions | 139 408.00 | 188 587.00 | | 139 408.00 |
HH Total exceptional expenses (VIII) | 380 125.00 | 331 967.00 | | 380 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 459.00 | -69 784.00 | | -168 459.00 |
HK Income tax | -1 837.00 | -8 799.00 | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 289 503.00 | 31 784 677.00 | | 31 289 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 878 984.00 | 32 718 676.00 | | 32 878 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589 481.00 | -933 999.00 | | -1 589 481.00 |
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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 | 7 671 478.00 | 476 692.00 | | 7 671 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 956.00 | | |
I4 DECREASES Grand Total | 960 018.00 | 7 188 153.00 | | 960 018.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | 502 978.00 | | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 957 018.00 | 6 659 219.00 | | 957 018.00 |
KD ACQUISITIONS Total including other intangible assets | 505 978.00 | | | 505 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 545.00 | 464 692.00 | | 7 151 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 956.00 | 12 000.00 | | 13 956.00 |
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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 | 5 267 124.00 | 704 346.00 | 879 367.00 | 5 267 124.00 |
PE DEPRECIATION Total including other intangible assets | 146 659.00 | 6 546.00 | | 146 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120 465.00 | 697 800.00 | 879 367.00 | 5 120 465.00 |
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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 | 360 312.00 | 76 817.00 | 89 445.00 | 360 312.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 398 069.00 | 66 316.00 | 41 478.00 | 398 069.00 |
6T Receivables | 305 194.00 | 96 995.00 | 108 002.00 | 305 194.00 |
7B Total provisions for depreciation | 305 194.00 | 96 995.00 | 108 002.00 | 305 194.00 |
7C Grand total | 1 063 575.00 | 240 128.00 | 238 925.00 | 1 063 575.00 |
UE of which provisions and reversals: - Operating | | 100 720.00 | 126 480.00 | |
UJ - Exceptional | | 139 408.00 | 112 445.00 | |
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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 | 3 563 742.00 | 3 563 742.00 | | 3 563 742.00 |
8C Staff and Related Accounts | 317 968.00 | 317 968.00 | | 317 968.00 |
8D Social Security and Other Social Organizations | 297 236.00 | 297 236.00 | | 297 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 097.00 | 35 097.00 | | 35 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 204.00 | 23 204.00 | | 23 204.00 |
UT Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
UX Other trade receivables | 2 669 943.00 | 2 669 943.00 | | 2 669 943.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 336 166.00 | 336 166.00 | | 336 166.00 |
VB VAT | 224 365.00 | 224 365.00 | | 224 365.00 |
VC Group and associates | 674 373.00 | 674 373.00 | | 674 373.00 |
VI Group and Associates | 3 910 191.00 | 3 910 191.00 | | 3 910 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 120.00 | 55 120.00 | | 55 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 280.00 | 423 280.00 | | 423 280.00 |
VS Prepaid expenses | 98 447.00 | 98 447.00 | | 98 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 451.00 | 4 429 658.00 | 25 794.00 | 4 455 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 558.00 | 8 202 558.00 | | 8 202 558.00 |
