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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 315 414.00 | | 315 414.00 | 315 414.00 |
AR Technical installations, industrial equipment and tools | 68 382.00 | 48 445.00 | 19 937.00 | 68 382.00 |
AT Other tangible assets | 141 999.00 | 82 802.00 | 59 197.00 | 141 999.00 |
AV Fixed assets in progress | 96 608.00 | | 96 608.00 | 96 608.00 |
BF Loans | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 40 629.00 | | 40 629.00 | 40 629.00 |
BJ TOTAL (I) | 665 611.00 | 131 648.00 | 533 963.00 | 665 611.00 |
BL Raw materials, supplies | 99 549.00 | | 99 549.00 | 99 549.00 |
BX Customers and related accounts | 3 853 112.00 | 8 190.00 | 3 844 923.00 | 3 853 112.00 |
BZ Other receivables | 1 628 801.00 | | 1 628 801.00 | 1 628 801.00 |
CF Cash and cash equivalents | 1 939 356.00 | | 1 939 356.00 | 1 939 356.00 |
CH Prepaid expenses | 89 935.00 | | 89 935.00 | 89 935.00 |
CJ TOTAL (II) | 7 610 754.00 | 8 190.00 | 7 602 564.00 | 7 610 754.00 |
CO Grand total (0 to V) | 8 276 365.00 | 139 838.00 | 8 136 527.00 | 8 276 365.00 |
CP Shares due in less than one year | 2 178.00 | | | 2 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 494 345.00 | | | 494 345.00 |
DD Legal reserve (1) | 33 645.00 | | | 33 645.00 |
DG Other reserves | 919 740.00 | | | 919 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 405.00 | | | 71 405.00 |
DL TOTAL (I) | 1 819 136.00 | | | 1 819 136.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | | | 30 748.00 |
DX Trade payables and related accounts | 4 420 440.00 | | | 4 420 440.00 |
DY Tax and social security liabilities | 1 781 291.00 | | | 1 781 291.00 |
EA Other liabilities | 84 496.00 | | | 84 496.00 |
EC TOTAL (IV) | 6 317 391.00 | | | 6 317 391.00 |
EE Grand total (I to V) | 8 136 527.00 | | | 8 136 527.00 |
EG Accrued income and payables due within one year | 6 317 391.00 | | | 6 317 391.00 |
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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 | 27 433 196.00 | 68 780.00 | 27 501 977.00 | 27 433 196.00 |
FJ Net sales | 27 433 196.00 | 68 780.00 | 27 501 977.00 | 27 433 196.00 |
FO Operating subsidies | | | 14 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 519.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 27 539 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 808.00 | |
FV Inventory change (raw materials and supplies) | | | -58 576.00 | |
FW Other purchases and external expenses | | | 21 746 697.00 | |
FX Taxes, duties, and similar payments | | | 180 257.00 | |
FY Salaries and Wages | | | 3 197 029.00 | |
FZ Social Security Contributions | | | 802 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 190.00 | |
GE Other Expenses | | | 556 438.00 | |
GF Total Operating Expenses (II) | | | 27 672 027.00 | |
GG - OPERATING RESULT (I - II) | | | -132 569.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 649.00 | | | 15 649.00 |
A4 Equity method investments | 550 040.00 | | | 550 040.00 |
HA Exceptional income from management transactions | 5 218.00 | | | 5 218.00 |
HB Exceptional income from capital transactions | 227 000.00 | | | 227 000.00 |
HD Total exceptional income (VII) | 232 218.00 | | | 232 218.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 427.00 | | | 230 427.00 |
HK Income tax | 26 448.00 | | | 26 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 771 676.00 | | | 27 771 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 700 271.00 | | | 27 700 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 405.00 | | | 71 405.00 |
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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 | 574 633.00 | | 148 534.00 | 574 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 154.00 | 42 807.00 | |
I4 DECREASES Grand Total | | 57 556.00 | 665 611.00 | |
IO DECREASES Total including other intangible assets | | | 315 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 402.00 | 306 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 815.00 | | | 315 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 107.00 | | 141 284.00 | 220 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 711.00 | | 7 250.00 | 38 711.00 |
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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 | 115 952.00 | 15 696.00 | | 115 952.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 551.00 | 15 696.00 | | 115 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 871.00 | 8 190.00 | 6 871.00 | 6 871.00 |
7B Total provisions for depreciation | 6 871.00 | 8 190.00 | 6 871.00 | 6 871.00 |
7C Grand total | 6 871.00 | 8 190.00 | 6 871.00 | 6 871.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 4 420 440.00 | 4 420 440.00 | | 4 420 440.00 |
8C Staff and Related Accounts | 567 084.00 | 567 084.00 | | 567 084.00 |
8D Social Security and Other Social Organizations | 279 771.00 | 279 771.00 | | 279 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 496.00 | 84 496.00 | | 84 496.00 |
UP Loans | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 40 629.00 | | 40 629.00 | 40 629.00 |
UX Other trade receivables | 3 843 285.00 | 3 843 285.00 | | 3 843 285.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 9 828.00 | 9 828.00 | | 9 828.00 |
VB VAT | 501 422.00 | 501 422.00 | | 501 422.00 |
VC Group and associates | 1 027 077.00 | 1 027 077.00 | | 1 027 077.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 26 448.00 | 26 448.00 | | 26 448.00 |
VN Other taxes, similar payments | 5 908.00 | 5 908.00 | | 5 908.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 732.00 | 37 732.00 | | 37 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 162.00 | 89 162.00 | | 89 162.00 |
VS Prepaid expenses | 89 935.00 | 89 935.00 | | 89 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 656.00 | 5 574 026.00 | 40 629.00 | 5 614 656.00 |
VW VAT | 609 500.00 | 609 500.00 | | 609 500.00 |
VX Guaranteed Bonds | 287 204.00 | 287 204.00 | | 287 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 391.00 | 6 317 391.00 | | 6 317 391.00 |
